InvestorCapital Fund Management S.a.
Portfolio Value $ 16,660,147,000
Current Positions1,779
Opened Positions5
Closed Positions577


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

Capital Fund Management S.a. has disclosed 1,779 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,660,147,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Fund Management S.a.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Allergan plc (NYSE:AGN) , Broadcom Limited (NASDAQ:AVGO) , Microsoft Corp. (NASDAQ:MSFT) , and McDonald's Corp. (NYSE:MCD) . Capital Fund Management S.a.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Blue Buffalo Pet Products, Inc. (NASDAQ:BUFF) , Neurocrine Biosciences, Inc. (NASDAQ:NBIX) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , and Shutterfly, Inc. (NASDAQ:SFLY) .

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

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RES / RPC, Inc. 18.04 0 62,100 0 1,120
2018-03-31 13F-HR MTGE Investment Corp / (55378A105) 17.90 14,300 256
2018-03-31 13F-HR Whiting Petroleum Corp / (966387409) 33.84 783,825 26,525
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 20,800 25,600 23.08 425 407 -4.24
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 130,285 73,162 -43.84 16,327 8,872 -45.66
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.25 44,100 11,200 -74.60 5,527 1,358 -75.43
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.26 112,200 10,300 -90.82 14,061 1,249 -91.12
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 386,000 220,300 -42.93 15,008 7,854 -47.67
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 1,245,900 875,400 -29.74 48,441 31,208 -35.58
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 933,728 178,740 -80.86 19,552 4,372 -77.64
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 24.47 15,800 21,900 38.61 331 536 61.93
2018-03-31 13F-HR CB / Chubb Ltd Call 136.67 8,200 1,500 -81.71 1,198 205 -82.89
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.65 12,600 45,400 260.32 2,102 7,112 238.34
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.64 19,500 28,300 45.13 3,254 4,433 36.23
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 11,700 7,700 -34.19 848 585 -31.01
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 6,000 4,498 -25.03 440 297 -32.50
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 24,778 10,850 -56.21 26,101 11,253 -56.89
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.15 11,900 14,400 21.01 12,535 14,935 19.15
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,036.88 10,400 1,600 -84.62 10,955 1,659 -84.86
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 284,250 369,048 29.83 29,764 34,986 17.54
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.81 67,500 33,900 -49.78 7,068 3,214 -54.53
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.79 37,700 26,700 -29.18 3,948 2,531 -35.89
2018-03-31 13F-HR VALE / Vale S.A. 12.72 176,532 633,368 258.78 2,159 8,056 273.14
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.75 48,900 57,800 18.20 4,292 2,529 -41.08
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 8,100 29,800 267.90 711 1,304 83.40
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 310,053 44,345 -85.70 6,772 890 -86.86
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 226,037 83,437 -63.09 38,291 15,941 -58.37
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.06 4,700 84,300 1,693.62 796 16,106 1,923.37
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.07 1,300 57,100 4,292.31 220 10,910 4,859.09
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 10,200 9,800 -3.92 450 475 5.56
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 25,200 32,813 30.21 1,776 2,418 36.15
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,657,616 613,585 -62.98 35,589 12,885 -63.79
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.01 122,400 30,800 -74.84 2,628 647 -75.38
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.01 162,700 15,900 -90.23 3,493 334 -90.44
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 217.00 6,500 1,000 -84.62 1,391 217 -84.40
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 112,717 70,903 -37.10 8,413 4,898 -41.78
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.07 0 34,500 0 2,383
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.09 0 47,100 0 3,254
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.48 123,304 5,488 -95.55 6,473 288 -95.55
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 52.55 12,900 16,500 27.91 677 867 28.06
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 0 66,857 0 13,583
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.15 335,700 21,600 -93.57 61,792 4,388 -92.90
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.17 212,800 39,400 -81.48 39,170 8,005 -79.56
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 536,015 0 15,550
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 37,400 1,533,200 3,999.47 898 44,478 4,853.01
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 14,800 1,651,200 11,056.76 355 47,901 13,393.24
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 0 115,198 0 19,789
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 16,000 100,500 528.12 2,766 17,264 524.15
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 44,500 87,600 96.85 7,692 15,048 95.63
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 121,924 207,998 70.60 24,520 40,275 64.25
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 0 45,069 0 5,039
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.79 34,800 17,300 -50.29 3,608 1,934 -46.40
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.80 109,400 244,900 123.86 11,344 27,380 141.36
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 34,700 243,903 602.89 2,820 17,856 533.19
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 73.19 11,500 4,700 -59.13 935 344 -63.21
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 137,500 173,200 25.96 27,255 34,550 26.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 78,200 64,800 -17.14 15,501 12,926 -16.61
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 631,742 599,842 -5.05 50,697 46,776 -7.73
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 28,000 67,300 140.36 2,247 5,248 133.56
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 77.98 13,900 86,200 520.14 1,115 6,722 502.87
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 213,400 181,600 -14.90 3,560 2,984 -16.18
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 397,100 416,600 4.91 6,624 6,845 3.34
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 345,379 232,735 -32.61 77,247 47,541 -38.46
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.31 63,600 7,200 -88.68 14,225 1,471 -89.66
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.26 29,600 20,200 -31.76 6,620 4,126 -37.67
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 0 39,348 0 2,278
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 94,800 16,600 -82.49 5,444 961 -82.35
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 72,500 24,200 -66.62 4,164 1,401 -66.35
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 0 22,129 0 1,725
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.94 55,700 48,100 -13.64 4,732 3,749 -20.77
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.94 25,300 18,900 -25.30 2,149 1,473 -31.46
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 759,827 254,370 -66.52 28,623 9,381 -67.23
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 117,800 552,500 369.02 9,160 34,415 275.71
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 167,200 412,000 146.41 13,001 25,663 97.39
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 59,254 42,611 -28.09 2,481 1,948 -21.48
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 405,713 0 5,493
2018-03-31 13F-HR AXP / American Express Co. 93.28 221,910 97,510 -56.06 22,038 9,096 -58.73
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 216,900 259,100 19.46 21,540 24,169 12.21
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 645,000 431,000 -33.18 64,055 40,204 -37.24
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.26 0 6,874 0 916
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 70,405 60,305 -14.35 8,609 9,430 9.54
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.38 52,100 72,900 39.92 6,371 11,400 78.94
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.38 58,700 47,200 -19.59 7,178 7,381 2.83
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 0 369,835 0 32,904
2018-03-31 13F-HR WMT / Walmart, Inc. Call 88.97 793,800 1,032,600 30.08 78,388 91,870 17.20
2018-03-31 13F-HR WMT / Walmart, Inc. Put 88.97 1,110,800 686,600 -38.19 109,692 61,087 -44.31
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 0 43,900 0 2,442
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.71 15,800 5,600 -64.56 745 340 -54.36
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 98,646 107,254 8.73 2,568 2,771 7.90
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 627,309 604,517 -3.63 11,191 12,405 10.85
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 12,500 289,400 2,215.20 223 5,938 2,562.78
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 0 304,500 0 6,248
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 0 40,077 0 950
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 292,243 191,745 -34.39 25,498 16,049 -37.06
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 83.67 0 10,900 0 912
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.10 12,800 11,800 -7.81 814 721 -11.43
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.16 14,300 6,900 -51.75 909 422 -53.58
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.11 166,800 85,200 -48.92 5,885 4,184 -28.90
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 85,000 85,400 0.47 2,999 4,194 39.85
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 107,665 92,605 -13.99 16,227 10,665 -34.28
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.16 76,600 34,700 -54.70 11,545 3,996 -65.39
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.18 84,300 19,100 -77.34 12,706 2,200 -82.69
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 231,812 307,469 32.64 5,387 6,758 25.45
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 491,800 353,000 -28.22 11,429 7,759 -32.11
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 0 27,443 0 2,364
2018-03-31 13F-HR APH / Amphenol Corp. Call 86.00 0 3,000 0 258
2018-03-31 13F-HR PVH / PVH Corp. 151.43 30,869 116,209 276.46 4,236 17,598 315.44
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 402,784 0 16,208
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 63,700 340,000 433.75 2,404 13,682 469.13
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 0 15,294 0 1,597
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 124,012 104,604 -15.65 18,348 11,753 -35.94
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Call 112.37 0 9,300 0 1,045
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 103,797 78,935 -23.95 24,465 20,346 -16.84
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 258.00 1,300 1,000 -23.08 306 258 -15.69
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 25,081 124,107 394.82 1,807 10,364 473.55
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.50 32,100 35,400 10.28 2,312 2,956 27.85
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.46 19,800 7,800 -60.61 1,426 651 -54.35
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.71 12,700 8,900 -29.92 504 389 -22.82
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.79 27,500 17,700 -35.64 1,090 775 -28.90
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.13 0 3,373 0 304
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.00 0 13,200 0 1,188
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.00 0 13,400 0 1,206
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.54 5,400 7,400 37.04 303 337 11.22
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 34,656 148,139 327.46 3,377 13,187 290.49
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 89.20 20,200 2,500 -87.62 1,968 223 -88.67
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 89.02 13,700 4,100 -70.07 1,335 365 -72.66
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.47 13,600 14,900 9.56 2,365 2,540 7.40
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.50 7,900 20,200 155.70 1,374 3,444 150.66
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 82,293 112,793 37.06 2,819 3,669 30.15
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.40 22,200 22,500 1.35 464 414 -10.78
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.40 18,000 20,600 14.44 376 379 0.80
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 46,090 28,711 -37.71 5,136 3,090 -39.84
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.65 4,300 3,400 -20.93 479 366 -23.59
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 107.71 21,700 3,500 -83.87 2,418 377 -84.41
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.26 25,428 20,251 -20.36 1,174 957 -18.48
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 0 18,685 0 1,893
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 0 36,300 0 3,677
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.28 6,600 27,300 313.64 651 2,765 324.73
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.33 43,200 18,200 -57.87 6,490 2,736 -57.84
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.34 39,800 31,900 -19.85 5,979 4,796 -19.79
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 12,433 71,400 474.28 495 2,975 501.01
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.11 26,500 10,800 -59.25 2,359 984 -58.29
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.12 86,900 17,800 -79.52 7,737 1,622 -79.04
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.29 109,300 25,100 -77.04 11,174 2,919 -73.88
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.29 79,800 51,800 -35.09 8,158 6,024 -26.16
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,198,565 1,682,765 -23.46 37,222 27,143 -27.08
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 121,400 130,400 7.41 2,055 2,103 2.34
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 1,870,600 1,855,800 -0.79 31,669 29,934 -5.48
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,165,037 997,287 -14.40 48,233 31,704 -34.27
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 60,000 315,900 426.50 2,484 10,042 304.27
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 86,300 268,000 210.54 3,573 8,520 138.46
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.83 6,000 7,200 20.00 268 330 23.13
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.34 10,800 7,100 -34.26 479 329 -31.32
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 41,650 229,150 450.18 1,348 6,918 413.20
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 294,548 78,841 -73.23 30,618 7,700 -74.85
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.68 0 12,500 0 1,221
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.67 0 36,000 0 3,516
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 225,600 96,616 -57.17 13,723 6,042 -55.97
2018-03-31 13F-HR TILE / Interface, Inc. 25.17 23,000 17,757 -22.80 578 447 -22.66
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,114,607 495,594 -55.54 21,133 8,708 -58.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 1,232,000 1,473,500 19.60 23,359 25,889 10.83
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 1,649,200 1,976,300 19.83 31,269 34,724 11.05
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 36,400 30,400 -16.48 478 368 -23.01
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 133,900 86,400 -35.47 16,156 9,515 -41.11
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 207,500 106,800 -48.53 25,037 11,762 -53.02
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.61 11,100 11,500 3.60 812 812 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 0 18,514 0 12,010
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.70 139,500 54,500 -60.93 99,236 35,354 -64.37
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.69 130,200 67,400 -48.23 92,620 43,722 -52.79
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 59,374 33,727 -43.20 10,710 5,700 -46.78
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.09 6,100 2,200 -63.93 1,100 372 -66.18
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 0 111,686 0 11,280
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 36,300 105,900 191.74 6,267 10,696 70.67
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 36,500 98,600 170.14 6,302 9,959 58.03
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 0 3,500 0 261
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Call 62.28 36,600 31,200 -14.75 2,436 1,943 -20.24
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Put 62.28 26,600 16,700 -37.22 1,771 1,040 -41.28
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 18,346 60,468 229.60 792 3,080 288.89
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.09 0 32,700 0 4,156
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.10 0 50,400 0 6,406
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 29,304 207,397 607.74 3,729 31,051 732.69
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.72 51,100 74,000 44.81 6,502 11,079 70.39
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.72 189,800 197,700 4.16 24,150 29,600 22.57
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 824,726 0 43,001
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 1,456,100 581,700 -60.05 59,875 30,330 -49.34
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 2,303,200 1,196,100 -48.07 94,708 62,365 -34.15
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.89 0 17,100 0 135
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 74,008 44,208 -40.27 10,559 6,425 -39.15
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.37 30,900 8,200 -73.46 4,409 1,192 -72.96
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.29 17,000 3,400 -80.00 2,425 494 -79.63
2018-03-31 13F-HR AON / Aon Plc Call 140.29 60,700 3,400 -94.40 8,134 477 -94.14
2018-03-31 13F-HR AON / Aon Plc Put 140.40 44,400 2,500 -94.37 5,950 351 -94.10
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 21,646 103,266 377.07 1,522 7,196 372.80
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 134,100 333,100 148.40 9,429 23,210 146.16
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 227,500 349,300 53.54 15,996 24,339 52.16
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 14,499 116,418 702.94 3,314 26,534 700.66
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.78 10,400 2,700 -74.04 2,377 615 -74.13
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.69 0 1,300 0 296
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 28,443 55,138 93.85 1,562 2,837 81.63
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 0 160,300 0 8,371
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 4,100 95,800 2,236.59 211 5,003 2,271.09
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.08 7,164 8,918 24.48 953 1,276 33.89
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 0 32,200 0 2,038
2018-03-31 13F-HR CI / Cigna Corp. 167.74 95,269 271,569 185.05 19,348 45,553 135.44
2018-03-31 13F-HR CI / Cigna Corp. Call 167.75 13,000 24,900 91.54 2,640 4,177 58.22
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 4,900 31,400 540.82 995 5,267 429.35
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 0 27,538 0 1,143
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 49,944 89,550 79.30 9,389 18,004 91.76
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.74 0 12,200 0 131
2018-03-31 13F-HR DOOR / Masonite International Corp 61.30 6,500 9,200 41.54 482 564 17.01
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 404,000 205,400 -49.16 95,089 45,089 -52.58
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 293,900 145,300 -50.56 69,175 31,896 -53.89
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 421,780 258,794 -38.64 5,669 3,018 -46.76
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.85 0 88,600 0 2,290
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 12,400 166,200 1,240.32 348 4,296 1,134.48
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.00 33,600 3,000 -91.07 13,777 1,176 -91.46
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 391.67 11,000 600 -94.55 4,510 235 -94.79
2018-03-31 13F-HR PSX / Phillips 66 Call 95.92 82,000 83,600 1.95 8,294 8,019 -3.32
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 100,200 115,500 15.27 10,135 11,079 9.31
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 294,228 0 22,529
2018-03-31 13F-HR FMC / FMC Corp. Call 76.57 40,300 85,300 111.66 3,815 6,531 71.19
2018-03-31 13F-HR FMC / FMC Corp. Put 76.57 63,300 60,300 -4.74 5,992 4,617 -22.95
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 41,401 105,664 155.22 2,777 7,813 181.35
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.97 0 13,100 0 969
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.93 0 5,600 0 414
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 0 20,100 0 347
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.89 144,700 360,700 149.27 15,112 37,473 147.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 397,000 370,400 -6.70 41,463 38,481 -7.19
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 51,801 204,909 295.57 3,313 13,405 304.62
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 159,800 174,000 8.89 10,219 11,383 11.39
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.42 213,600 405,700 89.93 13,660 26,541 94.30
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 85,258 0 5,373
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.01 88,300 30,600 -65.35 6,600 1,928 -70.79
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.01 80,900 10,300 -87.27 6,047 649 -89.27
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 76,680 107,380 40.04 3,174 5,479 72.62
2018-03-31 13F-HR MS / Morgan Stanley 53.96 189,921 24,870 -86.91 9,965 1,342 -86.53
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 63,800 60,800 -4.70 3,348 3,281 -2.00
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 503,100 181,100 -64.00 26,398 9,772 -62.98
2018-03-31 13F-HR TRU / TransUnion 56.78 32,800 188,700 475.30 1,803 10,714 494.23
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.40 9,200 7,231 -21.40 368 256 -30.43
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 102,300 36,100 -64.71 5,208 1,582 -69.62
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 0 125,915 0 51,981
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 217,800 87,200 -59.96 79,484 35,999 -54.71
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.84 101,700 80,400 -20.94 37,114 33,192 -10.57
2018-03-31 13F-HR SNE / Sony Corp. 48.34 68,167 77,842 14.19 3,064 3,763 22.81
2018-03-31 13F-HR SNE / Sony Corp. Call 48.39 23,200 5,600 -75.86 1,043 271 -74.02
2018-03-31 13F-HR SNE / Sony Corp. Put 48.41 21,300 6,900 -67.61 957 334 -65.10
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.49 71,700 82,500 15.06 2,384 2,433 2.06
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.48 27,900 52,100 86.74 928 1,536 65.52
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 5,709 5,709 0.00 668 668 0.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 122,040 421,584 245.45 7,246 20,721 185.96
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.15 62,400 71,600 14.74 3,705 3,519 -5.02
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.15 29,900 75,500 152.51 1,775 3,711 109.07
2018-03-31 13F-HR MKL / Markel Corp. Call 1,170.00 600 800 33.33 683 936 37.04
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 0 39,830 0 3,000
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.36 4,500 2,800 -37.78 369 211 -42.82
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 20,986 302,013 1,339.12 2,517 32,965 1,209.69
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.14 60,700 32,500 -46.46 7,279 3,547 -51.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 56,900 37,600 -33.92 6,823 4,104 -39.85
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.56 98,500 4,500 -95.43 6,639 313 -95.29
2018-03-31 13F-HR EIX / Edison International 63.66 300,566 356,766 18.70 19,008 22,712 19.49
2018-03-31 13F-HR EIX / Edison International Call 63.61 0 6,100 0 388
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 59,594 0 3,144
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.73 0 4,400 0 232
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.27 145,100 53,700 -62.99 34,280 15,158 -55.78
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 136,100 44,100 -67.60 32,154 12,448 -61.29
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 567,816 248,116 -56.30 32,405 14,867 -54.12
2018-03-31 13F-HR ABT / Abbott Laboratories Put 60.00 301,900 4,000 -98.68 17,229 240 -98.61
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 224,099 94,399 -57.88 10,743 4,714 -56.12
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 0 13,914 0 885
2018-03-31 13F-HR COP / ConocoPhillips 59.29 23,527 310,767 1,220.90 1,291 18,425 1,327.19
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 155,600 897,300 476.67 8,541 53,201 522.89
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 147,800 347,700 135.25 8,113 20,615 154.10
2018-03-31 13F-HR LEA / Lear Corp. 186.09 51,548 54,736 6.18 9,106 10,186 11.86
2018-03-31 13F-HR LEA / Lear Corp. Call 186.09 3,300 35,300 969.70 583 6,569 1,026.76
2018-03-31 13F-HR LEA / Lear Corp. Put 186.07 3,700 21,400 478.38 654 3,982 508.87
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 16,112 17,250 7.06 1,982 2,297 15.89
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.15 8,000 47,900 498.75 984 6,378 548.17
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.16 5,200 56,400 984.62 640 7,510 1,073.44
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 125,242 113,659 -9.25 36,935 37,267 0.90
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 509,400 311,800 -38.79 150,227 102,233 -31.95
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 679,800 315,800 -53.55 200,480 103,545 -48.35
2018-03-31 13F-HR CUBE / CubeSmart 28.19 0 41,500 0 1,170
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 0 22,600 0 490
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.24 0 46,100 0 1,440
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.95 6,300 4,400 -30.16 362 233 -35.64
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 0 64,993 0 1,884
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.43 0 189,600 0 10,320
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.44 0 57,000 0 3,103
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 186,082 297,674 59.97 7,041 11,577 64.42
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 2,981 22,370 650.42 338 2,214 555.03
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.94 0 9,400 0 930
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 0 369,463 0 17,668
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 1,095,100 437,000 -60.09 57,964 20,897 -63.95
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 1,304,900 955,200 -26.80 69,068 45,678 -33.87
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.78 18,500 18,500 0.00 2,681 2,512 -6.30
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.80 20,900 19,300 -7.66 3,028 2,621 -13.44
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 0 91,706 0 6,813
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.33 9,000 9,700 7.78 681 721 5.87
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 16,600 17,700 6.63 1,256 1,315 4.70
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Put 190.61 5,300 3,300 -37.74 990 629 -36.46
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 0 35,462 0 3,316
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 93.50 10,100 56,000 454.46 1,232 5,236 325.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.50 4,000 52,900 1,222.50 488 4,946 913.52
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.00 73,800 4,800 -93.50 4,770 312 -93.46
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.00 24,600 5,400 -78.05 1,590 351 -77.92
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 0 42,216 0 6,895
2018-03-31 13F-HR SCCO / Southern Copper Corp. Call 54.19 0 25,800 0 1,398
2018-03-31 13F-HR SCCO / Southern Copper Corp. Put 54.18 266,300 201,300 -24.41 12,636 10,906 -13.69
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 43,184 32,645 -24.40 14,702 10,712 -27.14
2018-03-31 13F-HR TREE / LendingTree, Inc. Call 327.86 0 1,400 0 459
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 328.75 800 800 0.00 272 263 -3.31
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 0 95,871 0 5,046
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.62 0 16,800 0 884
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.62 0 36,300 0 1,910
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 7,600 35,856 371.79 221 986 346.15
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.92 6,000 46,100 668.33 385 1,702 342.08
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.93 7,300 63,200 765.75 469 2,334 397.65
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 190,470 0 7,278
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 204,000 127,200 -37.65 12,285 4,860 -60.44
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 289,500 276,800 -4.39 17,434 10,577 -39.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 0 449,291 0 18,749
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 0 31,797 0 2,611
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 82.14 90,300 22,000 -75.64 8,262 1,807 -78.13
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.15 65,000 27,000 -58.46 5,947 2,218 -62.70
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 147.97 0 17,200 0 2,545
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 147.94 0 16,000 0 2,367
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 339,700 306,100 -9.89 90,652 80,550 -11.14
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 1,154,000 491,300 -57.43 307,956 129,286 -58.02
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 53,200 93,400 75.56 2,704 4,925 82.14
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.73 405,700 40,700 -89.97 20,622 2,146 -89.59
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.94 0 4,900 0 573
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 11,666 300,036 2,471.88 1,217 26,766 2,099.34
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 323,500 802,700 148.13 33,760 71,609 112.11
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 454,500 864,200 90.14 47,432 77,095 62.54
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 83,462 22,762 -72.73 8,663 3,168 -63.43
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Call 139.14 0 7,000 0 974
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Put 139.25 0 6,700 0 933
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 0 49,200 0 1,365
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 0 35,895 0 943
2018-03-31 13F-HR ENDP / Endo International plc 5.94 0 495,785 0 2,945
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 28,796 195,896 580.29 2,061 15,644 659.05
2018-03-31 13F-HR WUBA / 58.com Inc. Call 79.87 26,700 15,700 -41.20 1,911 1,254 -34.38
2018-03-31 13F-HR WUBA / 58.com Inc. Put 79.86 191,800 163,000 -15.02 13,727 13,017 -5.17
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 0 152,656 0 12,996
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.15 64,800 6,800 -89.51 5,288 579 -89.05
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 161,000 119,500 -25.78 28,214 25,822 -8.48
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 245,500 239,900 -2.28 43,021 51,838 20.49
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 97,034 89,009 -8.27 3,466 2,801 -19.19
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 31.47 0 78,700 0 2,477
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.44 0 18,000 0 566
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 182,661 504,490 176.19 17,539 43,008 145.21
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.26 39,200 24,900 -36.48 3,764 2,123 -43.60
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 39,400 34,300 -12.94 3,783 2,924 -22.71
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 215,400 189,200 -12.16 12,676 11,426 -9.86
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 3,400 193,800 5,600.00 200 11,704 5,752.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.30 4,400 204,300 4,543.18 307 13,954 4,445.28
2018-03-31 13F-HR FISV / Fiserv, Inc. Put 71.31 0 56,600 0 4,036
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.30 26,200 204,400 680.15 1,826 13,961 664.57
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 196,741 67,267 -65.81 16,267 5,476 -66.34
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 109,897 153,897 40.04 6,964 9,666 38.80
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 904,890 656,567 -27.44 48,538 39,663 -18.28
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 403,500 425,800 5.53 21,644 25,723 18.85
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 1,171,700 708,900 -39.50 62,850 42,825 -31.86
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 0 279,578 0 27,337
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.78 78,400 16,200 -79.34 8,607 1,584 -81.60
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.67 93,200 4,300 -95.39 10,231 420 -95.89
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 631,747 751,264 18.92 6,128 6,874 12.17
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 0 185,316 0 6,968
2018-03-31 13F-HR CR / Crane Co. 92.69 0 2,600 0 241
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 117.14 15,400 2,100 -86.36 1,771 246 -86.11
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 222,293 254,332 14.41 26,797 28,663 6.96
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.65 17,800 3,400 -80.90 2,146 383 -82.15
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 112.68 12,400 20,900 68.55 1,495 2,355 57.53
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 323,674 140,861 -56.48 51,069 24,418 -52.19
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.35 130,000 110,300 -15.15 20,511 19,121 -6.78
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.35 66,300 25,700 -61.24 10,461 4,455 -57.41
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 279,382 362,802 29.86 9,150 14,313 56.43
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 0 38,500 0 1,519
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.45 0 50,600 0 1,996
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.23 22,577 9,762 -56.76 1,123 793 -29.39
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.72 267,227 6,625 -97.52 8,410 230 -97.27
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 0 77,808 0 4,589
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 0 70,804 0 4,226
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 59.68 8,200 37,400 356.10 529 2,232 321.93
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 59.71 7,400 10,300 39.19 477 615 28.93
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 334,600 83,600 -75.01 12,119 2,967 -75.52
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 1,310,300 455,600 -65.23 47,459 16,169 -65.93
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 1,230,896 13,743 -98.88 55,181 604 -98.91
2018-03-31 13F-HR PCG / PG&E Corp. Call 43.93 113,300 617,800 445.28 5,079 27,140 434.36
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.93 64,400 84,800 31.68 2,887 3,725 29.03
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 213,619 232,253 8.72 3,664 4,434 21.02
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 0 100,904 0 974
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 120,288 52,915 -56.01 4,741 2,064 -56.46
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.05 113,400 9,500 -91.62 4,469 371 -91.70
2018-03-31 13F-HR EXC / Exelon Corp. Put 38.98 69,900 15,700 -77.54 2,755 612 -77.79
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 0 27,614 0 5,878
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,295,075 306,675 -76.32 26,122 5,995 -77.05
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 26,682 58,982 121.06 4,713 9,560 102.84
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.08 2,900 75,300 2,496.55 512 12,205 2,283.79
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.08 4,900 85,400 1,642.86 866 13,842 1,498.38
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 0 472,148 0 53,844
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 503,900 549,400 9.03 63,083 62,654 -0.68
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 501,800 610,900 21.74 62,820 69,667 10.90
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 0 10,478 0 767
2018-03-31 13F-HR CTAS / Cintas Corp. Call 170.51 23,500 5,900 -74.89 3,662 1,006 -72.53
2018-03-31 13F-HR CTAS / Cintas Corp. Put 170.59 6,900 3,400 -50.72 1,075 580 -46.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.56 23,700 16,900 -28.69 2,484 2,122 -14.57
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.58 2,400 12,900 437.50 252 1,620 542.86
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 126,763 0 7,471
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.95 3,500 12,400 254.29 221 731 230.77
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.89 0 9,000 0 530
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 3,809 43,524 1,042.66 589 6,281 966.38
2018-03-31 13F-HR PX / Praxair, Inc. Call 144.31 4,500 12,300 173.33 696 1,775 155.03
2018-03-31 13F-HR PX / Praxair, Inc. Put 144.29 3,600 21,200 488.89 557 3,059 449.19
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 0 6,587 0 1,847
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.38 6,300 8,000 26.98 2,174 2,243 3.17
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.33 38,600 6,000 -84.46 13,320 1,682 -87.37
2018-03-31 13F-HR FDC / First Data Corporation 15.99 890,274 34,953 -96.07 14,876 559 -96.24
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 0 30,727 0 1,439
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.84 432,300 170,300 -60.61 18,969 7,977 -57.95
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.84 487,700 211,800 -56.57 21,400 9,921 -53.64
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.52 5,100 29,300 474.51 575 4,088 610.96
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.51 0 28,600 0 3,990
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 0 52,386 0 3,842
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.33 0 5,400 0 396
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.33 0 6,300 0 462
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 58,900 80,400 36.50 14,217 19,351 36.11
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 44,103 58,387 32.39 2,217 3,586 61.75
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 4,100 191,509 4,570.95 276 11,108 3,924.64
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.00 0 6,000 0 348
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.06 0 3,600 0 209
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.02 84,100 17,900 -78.72 2,575 609 -76.35
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.02 56,700 8,700 -84.66 1,736 296 -82.95
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 183,302 235,300 28.37 6,782 7,875 16.12
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 454,304 0 29,512
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 47,200 210,400 345.76 3,477 13,668 293.10
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 160,100 191,900 19.86 11,793 12,466 5.71
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 33,600 133,800 298.21 6,450 39,518 512.68
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 334,300 303,100 -9.33 64,172 89,521 39.50
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.80 8,206 12,104 47.50 568 978 72.18
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 17,100 45,787 167.76 1,082 3,147 190.85
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 28,100 56,836 102.26 1,318 3,834 190.90
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 0 42,758 0 4,543
2018-03-31 13F-HR AVY / Avery Dennison Corp. Call 106.24 29,900 18,100 -39.46 3,434 1,923 -44.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. Put 106.35 5,900 5,200 -11.86 678 553 -18.44
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Call 191.35 9,200 3,700 -59.78 1,439 708 -50.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 191.41 14,800 9,200 -37.84 2,314 1,761 -23.90
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 10,500 303,600 2,791.43 759 20,466 2,596.44
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 106,200 296,600 179.28 7,674 19,994 160.54
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 168,640 140,040 -16.96 8,241 6,573 -20.24
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 381,600 225,300 -40.96 18,649 10,576 -43.29
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 409,900 188,800 -53.94 20,032 8,862 -55.76
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 127,637 129,322 1.32 1,945 2,193 12.75
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.31 0 45,800 0 4,823
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Put 105.30 2,400 36,200 1,408.33 217 3,812 1,656.68
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.12 65,200 123,300 89.11 20,011 43,046 115.11
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.12 39,400 112,200 184.77 12,092 39,171 223.94
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 0 142,282 0 5,878
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 206,644 0 6,146
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 283,000 550,700 94.59 7,129 16,378 129.74
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 281,000 606,700 115.91 7,078 18,043 154.92
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 0 93,800 0 10,356
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.43 0 11,500 0 1,270
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 0 95,300 0 2,676
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 776,945 163,655 -78.94 72,209 14,361 -80.11
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 0 355,600 0 31,204
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 0 294,000 0 25,799
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 0 19,439 0 927
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 47.68 0 62,800 0 2,994
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.67 0 92,900 0 4,429
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 270,197 353,863 30.96 47,679 56,544 18.59
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.81 0 5,300 0 847
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.76 23,100 12,300 -46.75 4,076 1,965 -51.79
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,105,158 1,265,382 14.50 44,262 43,238 -2.31
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.19 0 15,500 0 530
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 0 10,625 0 777
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.37 0 14,321 0 750
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 182,694 15,694 -91.41 11,696 870 -92.56
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 163,800 52,900 -67.70 10,486 2,931 -72.05
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 56.09 0 4,600 0 258
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 55.95 0 7,400 0 414
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 751,956 442,644 -41.13 35,252 20,158 -42.82
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.54 366,400 212,700 -41.95 17,177 9,686 -43.61
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.54 472,500 294,800 -37.61 22,151 13,425 -39.39
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 0 177,676 0 17,846
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 479,000 331,400 -30.81 51,497 33,286 -35.36
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 609,500 493,100 -19.10 65,527 49,527 -24.42
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.59 25,200 20,800 -17.46 190 137 -27.89
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 20,559 8,013 -61.02 1,943 927 -52.29
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Call 115.67 10,400 17,800 71.15 983 2,059 109.46
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Put 115.61 16,500 12,300 -25.45 1,559 1,422 -8.79
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 15,600 50,400 223.08 1,429 4,533 217.21
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 33,173 42,434 27.92 2,213 2,708 22.37
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.81 45,300 190,900 321.41 3,022 12,181 303.08
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63.81 97,100 276,800 185.07 6,478 17,663 172.66
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 928,763 511,789 -44.90 38,469 20,722 -46.13
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.48 193,300 18,800 -90.27 8,006 761 -90.49
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 871,500 86,500 -90.07 36,098 3,502 -90.30
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 7,200 24,800 244.44 366 1,054 187.98
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.56 0 43,700 0 3,564
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.56 0 104,200 0 8,499
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 0 172,086 0 9,845
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.23 89,500 17,700 -80.22 5,664 1,013 -82.12
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.19 76,800 15,300 -80.08 4,861 875 -82.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 72.57 0 3,500 0 254
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.52 0 13,900 0 1,008
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 0 159,193 0 2,695
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 4,100 14,062 242.98 444 1,530 244.59
2018-03-31 13F-HR BID / Sotheby's 51.30 46,625 44,541 -4.47 2,406 2,285 -5.03
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 41,779 47,214 13.01 5,666 6,367 12.37
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 147,562 324,841 120.14 10,104 22,736 125.02
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 69.99 0 87,300 0 6,110
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.99 0 134,800 0 9,435
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 415,336 380,374 -8.42 22,291 18,733 -15.96
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Call 49.23 0 20,700 0 1,019
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Put 49.21 0 7,600 0 374
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 0 287,377 0 30,252
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 162,100 146,800 -9.44 17,492 15,454 -11.65
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.28 68,900 78,100 13.35 7,435 8,222 10.59
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 514,941 0 46,999
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 1,159,100 781,100 -32.61 99,149 71,291 -28.10
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 1,584,800 1,183,700 -25.31 135,564 108,036 -20.31
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 152,311 0 6,677
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.84 78,100 77,900 -0.26 3,989 3,415 -14.39
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.85 53,300 39,000 -26.83 2,722 1,710 -37.18
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 42,136 83,537 98.26 1,730 3,071 77.51
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 615,572 89,482 -85.46 17,544 2,177 -87.59
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 714,138 829,382 16.14 47,119 60,636 28.69
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.11 219,500 255,500 16.40 14,483 18,680 28.98
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 165,900 354,200 113.50 10,946 25,896 136.58
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.98 53,900 107,500 99.44 7,316 14,618 99.81
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.98 81,300 37,800 -53.51 11,035 5,140 -53.42
2018-03-31 13F-HR PGR / Progressive Corp. (The) Call 60.93 86,200 37,600 -56.38 4,855 2,291 -52.81
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 60.92 54,000 42,200 -21.85 3,041 2,571 -15.46
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 38,239 138,245 261.53 1,759 6,142 249.18
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 44.40 0 13,400 0 595
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.44 5,700 12,600 121.05 262 560 113.74
2018-03-31 13F-HR DE / Deere & Co. 155.33 204,095 65,636 -67.84 31,943 10,195 -68.08
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 157,000 444,100 182.87 24,572 68,978 180.72
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 348,700 317,600 -8.92 54,575 49,330 -9.61
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 65,900 293,600 345.52 522 2,211 323.56
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 15,488 90,788 486.18 1,557 8,283 431.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 0 17,900 0 25,907
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.35 2,200 35,100 1,495.45 2,573 50,802 1,874.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.32 3,100 19,400 525.81 3,625 28,078 674.57
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 119,141 0 10,277
2018-03-31 13F-HR TSS / Total System Services, Inc. Call 86.27 7,600 6,700 -11.84 601 578 -3.83
2018-03-31 13F-HR TSS / Total System Services, Inc. Put 86.43 12,300 2,800 -77.24 973 242 -75.13
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 9,326 71,204 663.50 2,072 17,881 762.98
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.13 44,400 101,500 128.60 9,865 25,490 158.39
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.14 34,900 54,600 56.45 7,754 13,712 76.84
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 67.24 41,200 96,700 134.71 2,439 6,502 166.58
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Put 67.24 23,900 66,700 179.08 1,415 4,485 216.96
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 672,500 859,200 27.76 42,065 57,085 35.71
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 666,900 1,313,300 96.93 41,715 87,256 109.17
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.58 26,000 16,300 -37.31 670 368 -45.07
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.38 0 10,600 0 481
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 24,773 7,814 -68.46 1,990 839 -57.84
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Call 107.38 14,200 55,400 290.14 1,141 5,949 421.38
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Put 107.39 13,200 70,000 430.30 1,060 7,517 609.15
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 26,400 27,100 2.65 743 774 4.17
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 6,581 281,417 4,176.20 842 26,099 2,999.64
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.74 76,100 205,300 169.78 9,732 19,040 95.64
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.74 43,200 166,400 285.19 5,525 15,432 179.31
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 52,359 121,776 132.58 6,020 12,610 109.47
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.54 0 45,700 0 4,732
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.54 0 43,200 0 4,473
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 27.04 32,700 83,400 155.05 901 2,255 150.28
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27.04 9,200 65,800 615.22 253 1,779 603.16
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 0 45,643 0 1,687
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.97 48,700 47,200 -3.08 1,707 1,745 2.23
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Put 36.95 51,400 41,000 -20.23 1,802 1,515 -15.93
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 0 24,500 0 2,101
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 81,300 278,900 243.05 10,902 37,493 243.91
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 299,300 354,400 18.41 40,136 47,642 18.70
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 159,274 164,196 3.09 2,939 2,952 0.44
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.41 1,692 6,434 280.26 259 1,090 320.85
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.07 0 7,500 0 368
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 49.03 100,300 100,100 -0.20 5,169 4,908 -5.05
2018-03-31 13F-HR VVC / Vectren Corp. 63.97 0 5,800 0 371
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 21,938 125,038 469.96 3,723 19,156 414.53
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.25 32,400 8,000 -75.31 5,498 1,226 -77.70
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.19 12,200 7,200 -40.98 2,070 1,103 -46.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 471,900 124,400 -73.64 81,370 22,832 -71.94
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 350,200 216,900 -38.06 60,385 39,810 -34.07
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.29 0 60,100 0 2,662
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.30 0 56,700 0 2,512
2018-03-31 13F-HR GM / General Motors Company Call 36.34 436,500 323,900 -25.80 17,892 11,771 -34.21
2018-03-31 13F-HR GM / General Motors Company Put 36.34 1,365,500 1,320,900 -3.27 55,972 48,002 -14.24
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 0 24,760 0 2,068
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Call 83.53 15,800 6,800 -56.96 1,407 568 -59.63
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 16,790 316,045 1,782.34 617 10,916 1,669.21
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.54 58,700 94,800 61.50 2,155 3,274 51.93
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34.54 22,800 113,800 399.12 837 3,931 369.65
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.89 19,700 23,200 17.77 630 647 2.70
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.89 20,500 13,300 -35.12 656 371 -43.45
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.93 35,400 96,300 172.03 2,723 6,927 154.39
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.93 58,700 83,600 42.42 4,515 6,013 33.18
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 56,851 55,323 -2.69 12,079 12,265 1.54
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Put 221.74 0 2,300 0 510
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.22 0 1,800 0 454
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.00 10,700 7,900 -26.17 2,501 1,896 -24.19
2018-03-31 13F-HR SIVB / SVB Financial Group Put 240.00 2,100 6,000 185.71 491 1,440 193.28
2018-03-31 13F-HR WB / Weibo Corporation 119.54 0 266,329 0 31,837
2018-03-31 13F-HR WB / Weibo Corporation Call 119.54 270,600 231,500 -14.45 27,996 27,674 -1.15
2018-03-31 13F-HR WB / Weibo Corporation Put 119.54 167,000 148,200 -11.26 17,278 17,716 2.54
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 136,230 62,130 -54.39 11,612 5,172 -55.46
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.56 90,500 62,100 -31.38 10,348 6,245 -39.65
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 38,200 124,400 225.65 4,368 12,510 186.40
2018-03-31 13F-HR X / United States Steel Corp. 35.20 237,584 8,182 -96.56 8,361 288 -96.56
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 806,500 501,200 -37.85 28,381 17,637 -37.86
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 1,183,700 1,260,400 6.48 41,654 44,353 6.48
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Call 98.67 10,800 3,000 -72.22 1,098 296 -73.04
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Put 98.75 12,300 7,200 -41.46 1,251 711 -43.17
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.25 33,518 3,495 -89.57 2,737 270 -90.14
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.33 17,000 4,500 -73.53 1,388 348 -74.93
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 25,000 63,500 154.00 3,367 8,642 156.67
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Call 136.18 23,100 3,400 -85.28 3,111 463 -85.12
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 136.11 47,900 1,800 -96.24 6,451 245 -96.20
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 77,226 91,581 18.59 4,088 4,719 15.44
2018-03-31 13F-HR RIO / Rio Tinto plc Call 51.63 0 4,300 0 222
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.50 0 4,000 0 206
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 265,565 147,900 -44.31 13,414 8,016 -40.24
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 270,153 219,381 -18.79 46,442 37,894 -18.41
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.73 96,100 90,100 -6.24 16,521 15,563 -5.80
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.73 48,700 64,500 32.44 8,372 11,141 33.07
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 0 1,090,729 0 15,423
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 60,004 75,099 25.16 8,764 12,147 38.60
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.74 93,600 135,800 45.09 13,670 21,964 60.67
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.75 9,600 79,600 729.17 1,402 12,875 818.33
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 0 58,683 0 4,909
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.00 11,200 7,000 -37.50 1,401 791 -43.54
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 0 22,800 0 877
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.68 0 22,000 0 565
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 12,300 33,800 174.80 484 962 98.76
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. Call 189.51 1,100 4,100 272.73 226 777 243.81
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. Put 189.49 0 3,900 0 739
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 272,868 571,684 109.51 42,999 84,255 95.95
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 714,300 592,700 -17.02 112,559 87,352 -22.39
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 999,700 677,400 -32.24 157,533 99,835 -36.63
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.21 46,300 50,900 9.94 2,391 2,912 21.79
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.21 39,200 48,100 22.70 2,025 2,752 35.90
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 0 14,560 0 458
2018-03-31 13F-HR ENB / Enbridge Inc. Call 31.47 0 91,300 0 2,873
2018-03-31 13F-HR ENB / Enbridge Inc. Put 31.47 0 41,600 0 1,309
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 6,055 8,709 43.83 894 1,405 57.16
2018-03-31 13F-HR MCO / Moody's Corp. Call 161.30 6,100 17,700 190.16 900 2,855 217.22
2018-03-31 13F-HR MCO / Moody's Corp. Put 161.31 8,000 18,300 128.75 1,181 2,952 149.96
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.70 3,100 11,500 270.97 274 951 247.08
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 0 16,024 0 1,241
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.47 75,900 185,200 144.01 6,384 14,347 124.73
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77.47 107,900 166,000 53.85 9,075 12,860 41.71
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 106,341 141,099 32.69 6,504 7,336 12.79
2018-03-31 13F-HR CGNX / Cognex Corp. Call 51.99 74,800 17,600 -76.47 4,575 915 -80.00
2018-03-31 13F-HR CGNX / Cognex Corp. Put 51.96 78,200 9,200 -88.24 4,783 478 -90.01
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 0 232,084 0 5,667
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 24.44 14,900 16,900 13.42 470 413 -12.13
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 24.41 7,900 28,100 255.70 249 686 175.50
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 256,900 153,400 -40.29 8,976 6,243 -30.45
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 127,669 157,143 23.09 7,552 9,138 21.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 68,218 21,410 -68.62 6,793 2,052 -69.79
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.83 28,400 3,600 -87.32 2,828 345 -87.80
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.81 45,600 35,300 -22.59 4,541 3,382 -25.52
2018-03-31 13F-HR VNO / Vornado Realty Trust Call 67.31 0 32,000 0 2,154
2018-03-31 13F-HR VNO / Vornado Realty Trust Put 67.26 0 7,300 0 491
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,889,734 2,173,025 14.99 22,469 22,665 0.87
2018-03-31 13F-HR GMS / GMS Inc. 30.57 13,100 58,300 345.04 493 1,782 261.46
2018-03-31 13F-HR CBG / CBRE Group, Inc. Call 47.18 65,800 10,300 -84.35 2,850 486 -82.95
2018-03-31 13F-HR CBG / CBRE Group, Inc. Put 47.23 20,500 8,300 -59.51 888 392 -55.86
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 13,292 127,663 860.45 672 5,858 771.73
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.72 0 12,961 0 1,111
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 85.74 0 43,200 0 3,704
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 306,240 45,742 -85.06 16,307 2,423 -85.14
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Call 59.15 0 15,300 0 905
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. Put 59.14 0 11,600 0 686
2018-03-31 13F-HR STO / Statoil ASA 23.66 0 51,867 0 1,227
2018-03-31 13F-HR VFC / V.F. Corp. Call 74.10 70,600 20,000 -71.67 5,224 1,482 -71.63
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.13 79,400 22,500 -71.66 5,876 1,668 -71.61
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 127,918 23,258 -81.82 26,025 5,138 -80.26
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.91 20,500 1,100 -94.63 4,171 243 -94.17
2018-03-31 13F-HR GD / General Dynamics Corp. Put 221.07 32,800 2,800 -91.46 6,673 619 -90.72
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 10,763 233,254 2,067.18 367 7,278 1,883.11
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 56,100 86,500 54.19 1,911 2,699 41.23
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.20 453,900 59,200 -86.96 15,460 1,847 -88.05
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 19,500 15,214 -21.98 1,027 879 -14.41
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,281,625 1,088,325 -15.08 53,803 45,688 -15.08
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. Call 41.96 0 19,900 0 835
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. Put 42.01 0 13,900 0 584
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 83,100 139,088 67.37 7,568 11,539 52.47
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 36.69 56,400 47,500 -15.78 1,947 1,743 -10.48
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 36.69 482,600 320,200 -33.65 16,664 11,748 -29.50
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 196,529 196,529 0.00 6,432 5,925 -7.88
2018-03-31 13F-HR K / Kellogg Co. Call 65.05 35,400 9,700 -72.60 2,406 631 -73.77
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 188,900 157,700 -16.52 12,841 10,252 -20.16
2018-03-31 13F-HR YY / YY Inc. 105.20 220,308 299,382 35.89 24,908 31,495 26.45
2018-03-31 13F-HR YY / YY Inc. Call 105.21 79,200 73,000 -7.83 8,954 7,680 -14.23
2018-03-31 13F-HR YY / YY Inc. Put 105.21 71,000 36,500 -48.59 8,027 3,840 -52.16
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 603,107 671,307 11.31 103,807 104,979 1.13
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.38 309,500 183,700 -40.65 53,271 28,727 -46.07
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 492,100 177,400 -63.95 84,700 27,742 -67.25
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.05 0 38,600 0 581
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.07 0 35,500 0 535
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 91,981 8,181 -91.11 11,639 1,223 -89.49
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 318,164 461,161 44.94 2,386 3,689 54.61
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 0 806,538 0 7,711
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 114,297 0 8,672
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 1,071,600 568,100 -46.99 78,891 43,102 -45.37
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 1,532,700 647,100 -57.78 112,837 49,095 -56.49
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.68 33,500 59,400 77.31 2,053 3,723 81.34
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Put 62.67 39,100 46,800 19.69 2,396 2,933 22.41
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 0 75,055 0 2,891
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.45 0 5,800 0 223
2018-03-31 13F-HR V / Visa, Inc. 119.63 0 53,140 0 6,357
2018-03-31 13F-HR V / Visa, Inc. Call 119.60 231,700 14,900 -93.57 26,418 1,782 -93.25
2018-03-31 13F-HR V / Visa, Inc. Put 119.63 235,900 35,200 -85.08 26,897 4,211 -84.34
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.24 94,835 38,535 -59.37 697 279 -59.97
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 91.43 4,000 4,900 22.50 352 448 27.27
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Put 91.33 5,600 3,000 -46.43 492 274 -44.31
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Call 39.49 130,400 78,000 -40.18 5,701 3,080 -45.97
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Put 39.51 54,000 14,400 -73.33 2,361 569 -75.90
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 0 31,400 0 729
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 19.85 166,300 104,100 -37.40 3,675 2,066 -43.78
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.85 453,100 348,100 -23.17 10,014 6,910 -31.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,802,074 1,171,620 -34.98 128,686 73,015 -43.26
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.32 16,300 267,000 1,538.04 1,164 16,639 1,329.47
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 52,100 382,000 633.21 3,720 23,806 539.95
2018-03-31 13F-HR ITT / ITT Inc. 48.98 7,600 46,280 508.95 406 2,267 458.37
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 0 156,700 0 12,108
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 25,000 189,000 656.00 3,812 28,696 652.78
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 77,800 273,500 251.54 11,861 41,526 250.11
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.04 13,200 19,600 48.48 265 432 63.02
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 121,013 302,713 150.15 7,440 17,230 131.59
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 0 137,240 0 4,412
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.03 10,210 6,564 -35.71 494 289 -41.50
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 186,980 302,945 62.02 11,458 19,161 67.23
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 116,100 75,700 -34.80 7,115 4,788 -32.71
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.26 105,200 68,500 -34.89 6,447 4,333 -32.79
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 726,000 674,500 -7.09 25,170 33,185 31.84
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 2,199,100 1,306,800 -40.58 76,243 64,295 -15.67
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.73 15,200 11,700 -23.03 487 301 -38.19
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 0 11,100 0 1,185
2018-03-31 13F-HR UNF / Unifirst Corp. 161.33 0 1,500 0 242
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 0 52,815 0 2,020
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 77,344 58,858 -23.90 11,969 10,156 -15.15
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 11,100 57,586 418.79 1,264 5,774 356.80
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 182,305 20,361 -88.83 12,439 1,501 -87.93
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.51 7,600 3,700 -51.32 891 420 -52.86
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.71 0 8,500 0 295
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.85 2,000 21,800 990.00 271 3,027 1,016.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.83 16,700 14,500 -13.17 2,265 2,013 -11.13
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 81,298 123,667 52.12 702 1,433 104.13
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 11.59 199,000 199,000 0.00 1,719 2,306 34.15
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Call 67.19 15,900 18,500 16.35 1,111 1,243 11.88
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 67.25 39,100 4,000 -89.77 2,732 269 -90.15
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 93.71 309,400 174,400 -43.63 27,564 16,343 -40.71
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 93.71 143,900 120,900 -15.98 12,820 11,330 -11.62
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 0 41,496 0 227
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 212,267 452,995 113.41 12,624 24,507 94.13
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 1,151,000 1,095,300 -4.84 31,595 26,221 -17.01
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 2,951,200 2,742,000 -7.09 81,010 65,643 -18.97
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 370,705 205,306 -44.62 24,181 12,821 -46.98
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.05 2,956 3,686 24.70 10,370 10,321 -0.47
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 363,130 349,030 -3.88 35,765 35,008 -2.12
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 246,163 53,063 -78.44 82,701 16,514 -80.03
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 311.14 7,500 4,400 -41.33 2,520 1,369 -45.67
2018-03-31 13F-HR TUP / Tupperware Brands Corp. Call 48.37 10,700 52,300 388.79 671 2,530 277.05
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.46 0 13,557 0 291
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. Call 21.43 0 36,300 0 778
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. Put 21.43 0 60,300 0 1,292
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.85 0 16,400 0 2,310
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.86 0 30,200 0 4,254
2018-03-31 13F-HR ROG / Rogers Corp. 119.61 0 5,100 0 610
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 1,319 3,879 194.09 224 702 213.39
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 0 25,300 0 693
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,078,418 115,116 -89.33 60,683 6,270 -89.67
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 864,900 426,800 -50.65 48,668 23,248 -52.23
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 669,100 654,000 -2.26 37,650 35,623 -5.38
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 18,600 14,200 -23.66 482 385 -20.12
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 43.30 39,200 10,000 -74.49 1,886 433 -77.04
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 43.27 23,900 11,000 -53.97 1,150 476 -58.61
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 199,981 259,067 29.55 17,240 24,684 43.18
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 95.29 16,300 7,000 -57.06 1,405 667 -52.53
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.23 21,400 8,800 -58.88 1,845 838 -54.58
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 26,500 29,400 10.94 415 401 -3.37
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 0 4,600 0 203
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 376,460 116,360 -69.09 32,680 11,162 -65.84
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.94 0 49,700 0 4,768
2018-03-31 13F-HR CMA / Comerica, Inc. Put 95.90 0 13,900 0 1,333
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 0 416,355 0 28,087
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.43 11,300 14,400 27.43 716 971 35.61
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.48 9,500 24,200 154.74 602 1,633 171.26
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 7,800 19,000 143.59 215 456 112.09
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 1,046,500 219,600 -79.02 15,143 2,734 -81.95
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 0 63,946 0 7,570
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 448,718 0 13,699
2018-03-31 13F-HR EQR / Equity Residential Call 61.64 0 11,000 0 678
2018-03-31 13F-HR EQR / Equity Residential Put 61.58 0 9,500 0 585
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 537,269 18,615 -96.54 13,319 509 -96.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 345,296 306,497 -11.24 19,178 17,743 -7.48
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.14 0 6,140 0 271
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 655,685 282,061 -56.98 17,100 6,552 -61.68
2018-03-31 13F-HR HCP / HCP, Inc. Call 23.24 17,800 29,000 62.92 464 674 45.26
2018-03-31 13F-HR HCP / HCP, Inc. Put 23.21 11,200 19,300 72.32 292 448 53.42
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 0 17,733 0 845
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 40.62 0 30,800 0 1,251
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Put 40.63 0 30,100 0 1,223
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 0 36,481 0 2,601
2018-03-31 13F-HR FISV / Fiserv, Inc. Call 71.31 2,700 89,400 3,211.11 354 6,375 1,700.85
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.78 62,675 14,100 -77.50 2,740 575 -79.01
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.19 0 6,701 0 209
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 0 203,098 0 15,153
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 340,800 748,700 119.69 28,505 55,861 95.97
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 278,500 449,300 61.33 23,294 33,522 43.91
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 57,137 196,819 244.47 2,464 8,703 253.21
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 44.23 0 42,300 0 1,871
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Put 44.24 0 12,500 0 553
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 793 38,054 4,698.74 213 10,098 4,640.85
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF Put 265.42 17,900 4,800 -73.18 4,812 1,274 -73.52
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 68,400 210,560 207.84 917 2,611 184.73
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.00 0 9,500 0 323
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 34.04 60,000 62,700 4.50 2,182 2,134 -2.20
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Call 233.39 39,000 35,100 -10.00 8,351 8,192 -1.90
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Put 233.39 32,700 28,000 -14.37 7,002 6,535 -6.67
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 0 43,821 0 1,063
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 24.27 0 17,800 0 432
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 24.27 0 28,600 0 694
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 31.83 55,600 13,100 -76.44 1,949 417 -78.60
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Put 31.90 58,900 8,400 -85.74 2,064 268 -87.02
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 0 53,832 0 3,342
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.08 6,600 130,700 1,880.30 415 8,114 1,855.18
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62.07 0 40,600 0 2,520
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 127,718 52,347 -59.01 9,779 4,125 -57.82
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 0 111,400 0 14,016
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 2,700 158,600 5,774.07 344 19,955 5,700.87
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 389,323 306,823 -21.19 33,015 26,985 -18.26
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 32,504 69,922 115.12 1,951 3,463 77.50
2018-03-31 13F-HR VTR / Ventas, Inc. Call 49.53 0 153,900 0 7,623
2018-03-31 13F-HR VTR / Ventas, Inc. Put 49.53 0 113,100 0 5,602
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 373,625 996,925 166.83 3,142 8,075 157.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.93 32,400 23,900 -26.23 885 572 -35.37
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 16,740 33,020 97.25 1,005 2,653 163.98
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 40,319 107,547 166.74 3,169 9,585 202.46
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 89.12 4,300 11,400 165.12 338 1,016 200.59
2018-03-31 13F-HR LULU / lululemon athletica inc. Put 89.13 7,000 41,300 490.00 550 3,681 569.27
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.99 12,500 33,300 166.40 813 2,364 190.77
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.97 5,000 15,400 208.00 325 1,093 236.31
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.50 0 12,000 0 378
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 61,844 259,644 319.84 6,055 25,474 320.71
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. Call 98.09 17,700 13,100 -25.99 1,733 1,285 -25.85
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. Put 98.20 12,000 5,000 -58.33 1,175 491 -58.21
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 24,475 82,575 237.39 3,512 11,054 214.75
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 412,653 233,561 -43.40 79,848 54,090 -32.26
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 773,700 216,100 -72.07 149,711 50,047 -66.57
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 988,100 390,500 -60.48 191,197 90,436 -52.70
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 0 25,670 0 416
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 309,693 287,295 -7.23 7,578 6,688 -11.74
2018-03-31 13F-HR CNC / Centene Corp. 106.87 182,087 107,988 -40.69 18,369 11,541 -37.17
2018-03-31 13F-HR ABMD / ABIOMED, Inc. Call 290.71 0 1,400 0 407
2018-03-31 13F-HR ABMD / ABIOMED, Inc. Put 290.97 0 10,300 0 2,997
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 321,550 247,823 -22.93 9,492 7,432 -21.70
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 115,200 264,000 129.17 3,401 7,917 132.78
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 429,100 565,000 31.67 12,667 16,944 33.76
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 434,158 44,941 -89.65 14,497 1,574 -89.14
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.11 184,700 276,500 49.70 46,090 66,390 44.04
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 177,300 192,400 8.52 44,243 46,197 4.42
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 12,700 18,800 48.03 380 559 47.11
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.82 7,600 19,900 161.84 203 474 133.50
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 37.73 38,800 74,500 92.01 1,651 2,811 70.26
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 37.73 85,600 66,400 -22.43 3,641 2,505 -31.20
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Call 65.94 0 24,400 0 1,609
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 65.94 0 15,500 0 1,022
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 183,594 271,476 47.87 17,432 27,218 56.14
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.26 0 3,900 0 391
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.28 0 7,200 0 722
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 8,363 76,991 820.61 729 6,416 780.11
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 9,700 403,456 4,059.34 459 18,273 3,881.05
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 510,742 488,146 -4.42 131,210 115,032 -12.33
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.64 2,100 28,200 1,242.86 539 6,645 1,132.84
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.62 17,800 13,000 -26.97 4,573 3,063 -33.02
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.87 6,400 7,500 17.19 608 674 10.86
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 90.00 5,000 2,600 -48.00 475 234 -50.74
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 125,108 231,757 85.25 8,303 15,199 83.05
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 0 162,400 0 2,699
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 0 768,000 0 12,764
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 246,638 283,138 14.80 14,470 15,519 7.25
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 6,195,400 5,145,500 -16.95 108,110 69,361 -35.84
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 2,942,100 2,717,300 -7.64 51,340 36,629 -28.65
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 160,829 44,244 -72.49 8,659 2,365 -72.69
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 53.47 0 15,000 0 802
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.50 0 6,000 0 321
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.35 13,500 4,600 -65.93 1,564 526 -66.37
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 114.42 27,300 13,800 -49.45 3,163 1,579 -50.08
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.00 1,900 2,200 15.79 214 242 13.08
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 73,855 76,700 3.85 10,250 9,129 -10.94
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Call 119.02 43,900 47,900 9.11 6,092 5,701 -6.42
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Put 119.01 37,700 40,600 7.69 5,232 4,832 -7.65
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 3,332 73,398 2,102.82 266 5,020 1,787.22
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 68.36 0 6,100 0 417
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.03 0 10,417 0 542
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 295,804 285,304 -3.55 26,383 24,396 -7.53
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 105.66 18,900 19,800 4.76 2,085 2,092 0.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 105.65 46,700 15,400 -67.02 5,152 1,627 -68.42
2018-03-31 13F-HR CDW / CDW Corporation 70.31 93,978 52,978 -43.63 6,531 3,725 -42.96
2018-03-31 13F-HR NGG / National Grid Plc 56.44 0 14,900 0 841
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.81 61,300 6,200 -89.89 3,448 315 -90.86
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 81,923 213,801 160.98 15,527 38,108 145.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 212,100 347,400 63.79 40,199 61,921 54.04
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 196,000 408,500 108.42 37,148 72,811 96.00
2018-03-31 13F-HR BB / Blackberry Limited 11.50 941,924 463,936 -50.75 10,521 5,335 -49.29
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 9,301 22,621 143.21 1,064 2,682 152.07
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 0 11,973 0 1,515
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Call 126.51 13,300 51,900 290.23 1,679 6,566 291.07
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.52 50,400 95,600 89.68 6,363 12,095 90.08
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 0 5,500 0 423
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 14,900 5,600 -62.42 483 220 -54.45
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.14 53,438 49,238 -7.86 724 647 -10.64
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 0 455,499 0 11,028
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 24.21 0 25,400 0 615
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Put 24.21 0 14,500 0 351
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 0 39,300 0 3,591
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.49 33,000 24,600 -25.45 2,396 1,611 -32.76
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.48 81,400 46,000 -43.49 5,911 3,012 -49.04
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 0 25,335 0 4,326
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 170.75 28,900 26,700 -7.61 5,147 4,559 -11.42
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 170.79 9,700 12,700 30.93 1,728 2,169 25.52
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 315,782 784,223 148.34 23,497 52,935 125.28
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.53 226,500 15,000 -93.38 16,854 1,013 -93.99
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.60 353,000 5,000 -98.58 26,267 338 -98.71
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.51 18,600 30,800 65.59 2,234 4,605 106.13
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.52 7,100 22,900 222.54 853 3,424 301.41
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.11 13,700 23,626 72.45 352 546 55.11
2018-03-31 13F-HR IP / International Paper Company Call 53.45 0 20,600 0 1,101
2018-03-31 13F-HR IP / International Paper Company Put 53.45 15,100 22,900 51.66 875 1,224 39.89
2018-03-31 13F-HR MIDD / Middleby Corp. (The) Put 123.85 11,500 5,200 -54.78 1,552 644 -58.51
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 164.62 0 1,300 0 214
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 0 42,087 0 10,745
2018-03-31 13F-HR ANET / Arista Networks, Inc. Call 255.32 27,400 13,900 -49.27 6,455 3,549 -45.02
2018-03-31 13F-HR ANET / Arista Networks, Inc. Put 255.28 25,900 12,300 -52.51 6,102 3,140 -48.54
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 109,609 35,214 -67.87 7,784 2,835 -63.58
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.50 17,400 77,400 344.83 1,236 6,231 404.13
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80.50 109,500 64,400 -41.19 7,777 5,184 -33.34
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 67.44 0 81,900 0 5,523
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 67.43 0 97,500 0 6,574
2018-03-31 13F-HR BP / BP Plc 40.54 0 323,316 0 13,107
2018-03-31 13F-HR BP / BP Plc Call 40.54 181,900 549,200 201.92 7,645 22,265 191.24
2018-03-31 13F-HR BP / BP Plc Put 40.54 319,200 603,100 88.94 13,416 24,450 82.25
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 122,842 34,442 -71.96 6,048 1,774 -70.67
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Call 51.46 4,500 8,900 97.78 222 458 106.31
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 51.49 7,000 18,800 168.57 345 968 180.58
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.36 71,400 78,300 9.66 26,844 26,963 0.44
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 53,900 108,600 101.48 20,264 37,397 84.55
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 32,700 80,500 146.18 583 1,319 126.24
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 501,419 308,625 -38.45 5,320 2,688 -49.47
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 25.48 165,400 186,500 12.76 5,111 4,752 -7.02
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 25.48 238,100 97,100 -59.22 7,357 2,474 -66.37
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 135,819 109,986 -19.02 12,471 9,482 -23.97
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 86.20 13,500 33,700 149.63 1,240 2,905 134.27
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Put 86.21 9,800 44,800 357.14 900 3,862 329.11
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 280,400 166,464 -40.63 12,223 6,434 -47.36
2018-03-31 13F-HR SYY / SYSCO Corp. Call 60.00 7,700 4,300 -44.16 468 258 -44.87
2018-03-31 13F-HR SYY / SYSCO Corp. Put 60.00 49,900 3,400 -93.19 3,030 204 -93.27
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 84.97 46,988 262,931 459.57 3,986 22,341 460.49
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Call 85.00 0 9,400 0 799
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Put 85.00 0 13,000 0 1,105
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.69 30,500 79,800 161.64 1,687 4,923 191.82
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.70 18,500 33,000 78.38 1,023 2,036 99.02
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 0 254,903 0 4,078
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 16.03 70,800 13,600 -80.79 1,507 218 -85.53
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 16.02 37,300 23,100 -38.07 794 370 -53.40
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 33,789 23,889 -29.30 7,914 5,332 -32.63
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.19 508,300 58,300 -88.53 119,049 13,012 -89.07
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.18 423,600 78,200 -81.54 99,211 17,453 -82.41
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 0 26,683 0 1,802
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.38 47,000 64,100 36.38 3,367 4,832 43.51
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.40 40,800 50,200 23.04 2,923 3,785 29.49
2018-03-31 13F-HR SCL / Stepan Co. 83.16 0 3,800 0 316
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,266,389 342,794 -72.93 18,274 5,605 -69.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 16.35 402,700 157,900 -60.79 5,811 2,582 -55.57
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.35 1,788,300 866,700 -51.53 25,805 14,171 -45.08
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 60,157 0 5,793
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.25 7,500 12,000 60.00 470 543 15.53
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 0 53,612 0 9,339
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Call 174.21 18,100 26,100 44.20 3,554 4,547 27.94
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Put 174.20 28,800 18,800 -34.72 5,655 3,275 -42.09
2018-03-31 13F-HR ECL / Ecolab, Inc. Put 137.33 17,300 1,500 -91.33 2,321 206 -91.12
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 53,354 37,990 -28.80 1,139 922 -19.05
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 5,455 127,590 2,238.96 365 7,361 1,916.71
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 110,504 182,689 65.32 11,161 22,761 103.93
2018-03-31 13F-HR SHOP / Shopify Inc. Call 124.58 5,200 45,600 776.92 525 5,681 982.10
2018-03-31 13F-HR SHOP / Shopify Inc. Put 124.59 130,800 143,800 9.94 13,211 17,916 35.61
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.80 6,600 6,900 4.55 398 385 -3.27
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 2,144,602 1,127,066 -47.45 52,500 42,130 -19.75
2018-03-31 13F-HR MOMO / Momo Inc. Put 37.33 0 9,000 0 336
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.05 55,000 3,800 -93.09 17,124 1,011 -94.10
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 138,700 41,600 -70.01 43,184 11,071 -74.36
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.68 7,858 7,358 -6.36 263 292 11.03
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 0 146,937 0 10,352
2018-03-31 13F-HR QRVO / Qorvo, Inc. Call 70.45 0 17,800 0 1,254
2018-03-31 13F-HR QRVO / Qorvo, Inc. Put 70.48 0 6,300 0 444
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 0 40,932 0 3,407
2018-03-31 13F-HR NAV / Navistar International Corp. Call 34.96 0 51,200 0 1,790
2018-03-31 13F-HR NAV / Navistar International Corp. Put 34.98 0 28,700 0 1,004
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.66 371,400 773,700 108.32 44,252 80,975 82.99
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 228,500 639,500 179.87 27,226 66,930 145.83
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 0 34,500 0 1,398
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 0 51,382 0 3,975
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.43 35,800 7,000 -80.45 3,024 542 -82.08
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.32 34,100 8,200 -75.95 2,880 634 -77.99
2018-03-31 13F-HR CWT / California Water Service Group 37.29 0 9,600 0 358
2018-03-31 13F-HR HSC / Harsco Corp. 20.67 24,800 16,500 -33.47 463 341 -26.35
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 421,358 367,679 -12.74 15,839 12,924 -18.40
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.83 0 11,500 0 918
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 0 126,569 0 3,636
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 6,361 93,934 1,376.72 253 3,527 1,294.07
2018-03-31 13F-HR SCG / SCANA Corp. Call 37.53 16,900 8,100 -52.07 672 304 -54.76
2018-03-31 13F-HR SCG / SCANA Corp. Put 37.58 19,300 9,500 -50.78 768 357 -53.52
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 256,503 283,848 10.66 3,804 4,360 14.62
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 40,032 454,546 1,035.46 1,674 16,714 898.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. Call 36.76 13,700 38,900 183.94 573 1,430 149.56
2018-03-31 13F-HR TEX / Terex Corp. 37.41 0 340,172 0 12,726
2018-03-31 13F-HR TEX / Terex Corp. Call 37.41 17,000 50,200 195.29 820 1,878 129.02
2018-03-31 13F-HR TEX / Terex Corp. Put 37.40 6,800 38,500 466.18 328 1,440 339.02
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 0 23,800 0 145
2018-03-31 13F-HR SPLK / Splunk Inc. Call 98.37 9,000 22,700 152.22 746 2,233 199.33
2018-03-31 13F-HR SPLK / Splunk Inc. Put 98.37 50,400 28,300 -43.85 4,175 2,784 -33.32
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.46 216,600 15,600 -92.80 2,086 132 -93.67
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 0 136,005 0 9,654
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 70.98 265,800 58,300 -78.07 17,947 4,138 -76.94
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 70.98 423,300 163,700 -61.33 28,581 11,619 -59.35
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 186,800 1,169,600 526.12 9,841 59,100 500.55
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 179,300 1,258,200 601.73 9,446 63,577 573.06
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 16,719 84,098 403.01 3,141 18,150 477.84
2018-03-31 13F-HR RTN / Raytheon Co. Call 215.82 21,600 284,600 1,217.59 4,058 61,422 1,413.60
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.82 26,100 122,700 370.11 4,903 26,481 440.10
2018-03-31 13F-HR EXH / 8.74 0 20,600 0 180
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 19,175 19,187 0.06 951 1,063 11.78
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 55.41 0 18,300 0 1,014
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 55.41 0 26,800 0 1,485
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 395,112 0 37,397
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.65 1,285,900 1,058,500 -17.68 124,359 100,187 -19.44
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.65 959,500 825,200 -14.00 92,793 78,105 -15.83
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 0 18,200 0 524
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.35 9,300 5,200 -44.09 1,936 1,073 -44.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 167,900 123,100 -26.68 15,427 9,759 -36.74
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 150,800 271,700 80.17 13,856 21,540 55.46
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Call 27.76 12,900 39,700 207.75 408 1,102 170.10
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Put 27.79 6,500 8,600 32.31 206 239 16.02
2018-03-31 13F-HR HFC / HollyFrontier Corp. Call 48.86 103,900 184,500 77.57 5,322 9,015 69.39
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 48.86 101,800 130,200 27.90 5,214 6,362 22.02
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 0 427,300 0 4,734
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 0 371,300 0 4,114
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 23,011 29,952 30.16 3,656 4,768 30.42
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 25,246 50,747 101.01 4,124 8,674 110.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. Call 170.97 33,000 3,100 -90.61 5,391 530 -90.17
2018-03-31 13F-HR SBAC / SBA Communications Corp. Put 170.94 76,300 6,400 -91.61 12,464 1,094 -91.22
2018-03-31 13F-HR CBS / CBS Corp. Call 51.37 17,800 13,100 -26.40 1,050 673 -35.90
2018-03-31 13F-HR CBS / CBS Corp. Put 51.39 59,200 41,100 -30.57 3,493 2,112 -39.54
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.49 10,700 12,900 20.56 354 432 22.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 0 230,835 0 25,385
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.97 917,800 536,000 -41.60 98,150 58,944 -39.94
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 738,300 577,600 -21.77 78,954 63,519 -19.55
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.66 4,500 5,800 28.89 242 288 19.01
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 119,075 43,605 -63.38 3,669 1,354 -63.10
2018-03-31 13F-HR VIAB / Viacom, Inc. Call 31.06 248,800 189,700 -23.75 7,666 5,892 -23.14
2018-03-31 13F-HR VIAB / Viacom, Inc. Put 31.06 444,700 669,600 50.57 13,701 20,798 51.80
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 1,019,864 1,551,752 52.15 13,595 17,069 25.55
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Call 89.35 2,300 4,600 100.00 205 411 100.49
2018-03-31 13F-HR VC / Visteon Corp. 110.22 49,500 31,200 -36.97 6,194 3,439 -44.48
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.47 0 2,028 0 222
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 39,641 36,696 -7.43 3,626 3,471 -4.27
2018-03-31 13F-HR FAST / Fastenal Co. Call 54.59 6,600 13,300 101.52 361 726 101.11
2018-03-31 13F-HR FAST / Fastenal Co. Put 54.59 17,800 11,100 -37.64 973 606 -37.72
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 156,183 330,483 111.60 16,760 31,363 87.13
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 94.90 104,100 206,200 98.08 11,171 19,568 75.17
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Put 94.90 29,300 112,900 285.32 3,144 10,714 240.78
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.95 151,767 55,472 -63.45 9,186 3,159 -65.61
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 57.00 36,400 6,000 -83.52 2,203 342 -84.48
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 84,196 428,487 408.92 7,741 34,450 345.03
2018-03-31 13F-HR OC / Owens Corning, Inc. Call 80.40 131,900 139,400 5.69 12,127 11,208 -7.58
2018-03-31 13F-HR OC / Owens Corning, Inc. Put 80.40 152,400 42,600 -72.05 14,012 3,425 -75.56
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 20,600 33,100 60.68 657 924 40.64
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 96,256 0 17,553
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.50 12,300 2,000 -83.74 2,074 365 -82.40
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.34 35,400 9,400 -73.45 5,968 1,714 -71.28
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 0 5,400 0 236
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 0 24,794 0 1,687
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 97.43 0 11,300 0 1,101
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 97.47 0 7,500 0 731
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 771,900 740,000 -4.13 32,659 30,466 -6.71
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.17 253,300 1,447,500 471.46 10,717 59,594 456.07
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 176,662 162,267 -8.15 23,683 20,872 -11.87
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 0 39,913 0 795
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 19.93 0 332,600 0 6,629
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Put 19.93 0 57,700 0 1,150
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 194,489 194,489 0.00 4,712 4,835 2.61
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 31,500 55,400 75.87 476 745 56.51
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 732,629 257,783 -64.81 11,400 4,163 -63.48
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Call 124.01 152,400 162,400 6.56 18,934 20,139 6.36
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Put 124.01 138,300 173,100 25.16 17,182 21,466 24.93
2018-03-31 13F-HR HRS / Harris Corp. Call 161.23 13,800 5,700 -58.70 1,955 919 -52.99
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.94 99,000 13,400 -86.46 5,151 696 -86.49
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.95 54,600 20,000 -63.37 2,841 1,039 -63.43
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 0 134,546 0 5,547
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 0 317,831 0 26,736
2018-03-31 13F-HR WM / Waste Management, Inc. Call 84.13 15,000 46,000 206.67 1,295 3,870 198.84
2018-03-31 13F-HR WM / Waste Management, Inc. Put 84.12 36,400 57,800 58.79 3,141 4,862 54.79
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 453,720 438,120 -3.44 29,269 27,597 -5.71
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.08 0 9,178 0 322
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 35.05 106,200 29,300 -72.41 3,052 1,027 -66.35
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.00 119,300 6,400 -94.64 3,429 224 -93.47
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 0 32,900 0 518
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 70,647 450,978 538.35 1,064 8,176 668.42
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 67,987 0 1,761
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 46,865 77,558 65.49 2,450 4,671 90.65
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 60.22 0 18,200 0 1,096
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Put 60.26 0 3,900 0 235
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 34,500 10,000 -71.01 708 168 -76.27
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 156,716 124,198 -20.75 20,564 17,960 -12.66
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 144.63 0 12,300 0 1,779
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 144.62 0 19,900 0 2,878
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 20,552 52,759 156.71 6,467 18,803 190.75
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Call 356.39 4,900 20,500 318.37 1,542 7,306 373.80
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Put 356.38 4,700 28,700 510.64 1,479 10,228 591.55
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.13 0 7,900 0 633
2018-03-31 13F-HR BCE / BCE Inc. 43.02 5,379 20,061 272.95 258 863 234.50
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Call 47.90 135,900 10,500 -92.27 6,434 503 -92.18
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.89 916,200 156,700 -82.90 43,373 7,504 -82.70
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 127,298 124,875 -1.90 3,768 3,696 -1.91
2018-03-31 13F-HR FITB / Fifth Third Bancorp Call 31.74 0 12,100 0 384
2018-03-31 13F-HR FITB / Fifth Third Bancorp Put 31.78 0 16,900 0 537
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 7,405 177,031 2,290.70 545 12,143 2,128.07
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Call 68.57 61,500 4,900 -92.03 4,525 336 -92.57
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 0 58,881 0 3,254
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Put 68.55 29,800 6,900 -76.85 2,192 473 -78.42
2018-03-31 13F-HR AER / AerCap Holdings N.V. Put 50.67 15,600 6,000 -61.54 821 304 -62.97
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.89 7,770 3,592 -53.77 1,046 542 -48.18
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 150.71 0 1,400 0 211
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 201,463 132,351 -34.31 29,283 17,900 -38.87
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 255,071 395,578 55.09 6,675 10,190 52.66
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 40,600 81,993 101.95 777 1,284 65.25
2018-03-31 13F-HR CLX / Clorox Company (The) Call 133.13 12,800 16,300 27.34 1,904 2,170 13.97
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.10 9,600 15,800 64.58 1,428 2,103 47.27
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.96 87,600 88,600 1.14 6,439 5,490 -14.74
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.96 90,900 100,000 10.01 6,682 6,196 -7.27
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 34,273 90,136 162.99 1,296 2,259 74.31
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 0 189,800 0 4,538
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 485,829 301,327 -37.98 20,925 11,770 -43.75
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 0 149,444 0 19,151
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 710,700 269,800 -62.04 99,299 34,575 -65.18
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 753,900 431,800 -42.72 105,335 55,335 -47.47
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 68,400 71,500 4.53 1,909 1,971 3.25
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 36,551 58,065 58.86 1,787 3,705 107.33
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 71,136 32,198 -54.74 3,958 2,386 -39.72
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.07 7,900 5,400 -31.65 440 400 -9.09
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 32.86 37,500 89,600 138.93 1,415 2,944 108.06
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 32.85 20,300 34,400 69.46 766 1,130 47.52
2018-03-31 13F-HR COH / Coach, Inc. Call 52.62 48,900 28,200 -42.33 2,163 1,484 -31.39
2018-03-31 13F-HR COH / Coach, Inc. Put 52.60 95,800 25,000 -73.90 4,237 1,315 -68.96
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 0 89,000 0 2,264
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,265,285 933,943 -26.19 47,473 36,489 -23.14
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 608,927 220,588 -63.77 48,428 20,354 -57.97
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.14 41,400 2,800 -93.24 3,293 258 -92.17
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165.43 3,000 4,600 53.33 391 761 94.63
2018-03-31 13F-HR LRN / K12 Inc. 14.16 26,600 26,900 1.13 423 381 -9.93
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.48 0 6,700 0 231
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 172,290 335,990 95.01 6,738 11,541 71.28
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 138,846 35,996 -74.07 26,236 8,407 -67.96
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.12 140,080 16,165 -88.46 4,162 600 -85.58
2018-03-31 13F-HR TAL / TAL International Group, Inc. Call 37.08 100,400 34,300 -65.84 2,983 1,272 -57.36
2018-03-31 13F-HR TAL / TAL International Group, Inc. Put 37.09 687,700 514,900 -25.13 20,432 19,098 -6.53
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 0 30,300 0 4,748
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 63.72 43,600 64,500 47.94 1,931 4,110 112.84
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 63.72 23,600 61,900 162.29 1,045 3,944 277.42
2018-03-31 13F-HR IYT / iShares Transportation Average ETF Put 187.14 0 2,800 0 524
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 0 87,624 0 15,348
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.16 358,900 366,200 2.03 54,323 64,144 18.08
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.16 375,700 350,600 -6.68 56,866 61,411 7.99
2018-03-31 13F-HR PCAR / PACCAR, Inc. Put 66.12 2,900 4,900 68.97 206 324 57.28
2018-03-31 13F-HR MOS / Mosaic Company Call 24.27 76,600 43,800 -42.82 1,966 1,063 -45.93
2018-03-31 13F-HR MOS / Mosaic Company Put 24.29 621,800 47,600 -92.34 15,955 1,156 -92.75
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 155,618 34,439 -77.87 8,382 1,775 -78.82
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 0 6,600 0 267
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 93,520 385,666 312.39 4,291 16,749 290.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.86 202,200 275,800 36.40 51,512 69,463 34.85
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.86 178,700 256,000 43.26 45,526 64,476 41.62
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 27,272 161,133 490.84 1,292 7,800 503.72
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.45 8,800 5,800 -34.09 417 281 -32.61
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 48.44 5,800 7,700 32.76 275 373 35.64
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.39 13,100 5,100 -61.07 635 308 -51.50
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 0 11,700 0 996
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 118,651 334,482 181.90 6,434 21,912 240.57
2018-03-31 13F-HR KSS / Kohl's Corp. Call 65.51 13,600 342,400 2,417.65 738 22,431 2,939.43
2018-03-31 13F-HR KSS / Kohl's Corp. Put 65.51 3,900 330,700 8,379.49 211 21,664 10,167.30
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 0 17,600 0 800
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.06 0 9,800 0 1,500
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.15 0 9,200 0 1,409
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 107,046 24,875 -76.76 7,622 1,736 -77.22
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 218,866 51,228 -76.59 32,799 8,349 -74.54
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 105.58 34,800 52,900 52.01 3,224 5,585 73.23
2018-03-31 13F-HR EMN / Eastman Chemical Company Put 105.58 23,900 53,400 123.43 2,214 5,638 154.65
2018-03-31 13F-HR COHU / Cohu, Inc. 22.86 17,500 9,100 -48.00 384 208 -45.83
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.56 0 14,227 0 947
2018-03-31 13F-HR MDT / Medtronic plc 80.24 125,442 27,294 -78.24 10,129 2,190 -78.38
2018-03-31 13F-HR CE / Celanese Corp. 100.21 0 137,204 0 13,749
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 9,900 216,274 2,084.59 678 12,736 1,778.47
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 0 38,534 0 3,036
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 79,466 36,636 -53.90 1,604 693 -56.80
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 468,309 198,034 -57.71 79,252 33,226 -58.08
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 49,200 65,800 33.74 8,326 11,040 32.60
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 261,600 299,800 14.60 44,271 50,300 13.62
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 0 45,586 0 1,347
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.28 13,143 24,195 84.09 245 394 60.82
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.26 3,600 5,700 58.33 223 258 15.70
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 49,572 0 4,869
2018-03-31 13F-HR EPC / Edgewell Personal Care Company Call 48.83 0 38,300 0 1,870
2018-03-31 13F-HR EPC / Edgewell Personal Care Company Put 48.81 0 46,400 0 2,265
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 0 42,726 0 10,314
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 241.40 85,700 112,200 30.92 21,200 27,085 27.76
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.39 94,500 78,900 -16.51 23,377 19,046 -18.53
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 0 14,200 0 410
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 8,100 48,301 496.31 247 1,681 580.57
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.04 0 38,200 0 2,599
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Put 68.03 0 27,400 0 1,864
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.12 2,500 1,700 -32.00 316 211 -33.23
2018-03-31 13F-HR BWA / BorgWarner, Inc. Call 50.23 34,100 90,000 163.93 1,742 4,521 159.53
2018-03-31 13F-HR BWA / BorgWarner, Inc. Put 50.23 17,800 43,700 145.51 909 2,195 141.47
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 386,485 89,255 -76.91 14,478 2,912 -79.89
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.55 90,400 51,200 -43.36 9,012 6,070 -32.65
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.55 124,300 51,700 -58.41 12,391 6,129 -50.54
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 8,700 22,400 157.47 438 1,029 134.93
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 0 30,400 0 3,481
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 477,981 366,253 -23.37 19,134 13,896 -27.38
2018-03-31 13F-HR NVS / Novartis AG 80.85 13,019 251,150 1,829.10 1,093 20,305 1,757.73
2018-03-31 13F-HR NVS / Novartis AG Put 80.75 0 4,000 0 323
2018-03-31 13F-HR TEL / TE Connectivity Ltd. Call 99.90 19,600 39,700 102.55 1,863 3,966 112.88
2018-03-31 13F-HR TEL / TE Connectivity Ltd. Put 99.89 13,900 28,200 102.88 1,321 2,817 113.25
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 696,851 365,548 -47.54 26,689 15,678 -41.26
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 574,300 1,353,600 135.70 21,996 58,056 163.94
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 627,500 1,263,700 101.39 24,033 54,200 125.52
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 52,402 232,438 343.57 767 3,587 367.67
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.16 0 15,500 0 390
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 0 249,051 0 23,299
2018-03-31 13F-HR DG / Dollar General Corp. Call 93.55 49,900 81,600 63.53 4,641 7,634 64.49
2018-03-31 13F-HR DG / Dollar General Corp. Put 93.54 135,600 94,500 -30.31 12,612 8,840 -29.91
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 0 41,700 0 2,568
2018-03-31 13F-HR PAYX / Paychex, Inc. Call 61.56 70,100 17,900 -74.47 4,772 1,102 -76.91
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 61.61 59,900 14,300 -76.13 4,078 881 -78.40
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.83 11,455 5,083 -55.63 1,223 543 -55.60
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 86,638 16,982 -80.40 10,455 1,852 -82.29
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 0 165,100 0 5,924
2018-03-31 13F-HR FTNT / Fortinet, Inc. Call 53.66 0 4,100 0 220
2018-03-31 13F-HR CPL / CPFL Energia S.A. 14.99 345,895 47,019 -86.41 3,978 705 -82.28
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 160,400 10,500 -93.45 24,609 1,611 -93.45
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.42 352,200 45,900 -86.97 54,035 7,042 -86.97
2018-03-31 13F-HR AGN / Allergan plc 168.29 374,696 154,454 -58.78 61,293 25,993 -57.59
2018-03-31 13F-HR AGN / Allergan plc Call 168.29 345,800 267,800 -22.56 56,566 45,068 -20.33
2018-03-31 13F-HR AGN / Allergan plc Put 168.29 777,400 688,500 -11.44 127,167 115,868 -8.89
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 109,197 490,379 349.08 7,588 35,258 364.65
2018-03-31 13F-HR EQT / EQT Corp. 47.50 0 9,432 0 448
2018-03-31 13F-HR MGA / Magna International Inc. 56.37 0 5,482 0 309
2018-03-31 13F-HR MGA / Magna International Inc. Put 56.36 3,900 4,400 12.82 221 248 12.22
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 107.97 88,300 67,500 -23.56 9,265 7,288 -21.34
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 107.97 64,900 68,500 5.55 6,810 7,396 8.60
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.40 26,646 20,779 -22.02 472 320 -32.20
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 93,021 82,095 -11.75 7,798 6,517 -16.43
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 13,900 15,400 10.79 660 915 38.64
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 3,955 9,495 140.08 395 979 147.85
2018-03-31 13F-HR TGT / Target Corp. 69.43 234,548 289,546 23.45 15,304 20,103 31.36
2018-03-31 13F-HR TGT / Target Corp. Call 69.43 378,500 879,800 132.44 24,697 61,085 147.34
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 842,100 1,300,700 54.46 54,947 90,308 64.35
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 28,454 32,779 15.20 5,296 6,177 16.64
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.43 105,400 114,200 8.35 19,617 21,519 9.70
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.43 182,200 136,700 -24.97 33,911 25,758 -24.04
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.53 0 24,100 0 302
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 102,400 257,456 151.42 5,386 6,938 28.82
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 69,562 69,562 0.00 5,971 5,819 -2.55
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 0 28,865 0 7,904
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.82 40,900 159,200 289.24 13,030 43,592 234.55
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.82 57,700 216,700 275.56 18,381 59,337 222.82
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 4,256 98,802 2,221.48 447 11,979 2,579.87
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.25 0 25,700 0 3,116
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 121.23 0 12,200 0 1,479
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.68 0 9,500 0 453
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.27 0 10,200 0 1,543
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.21 53,900 9,100 -83.12 7,777 1,376 -82.31
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.81 0 15,700 0 311
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 84,397 84,397 0.00 6,532 7,372 12.86
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 0 12,100 0 587
2018-03-31 13F-HR CROX / Crocs, Inc. 16.27 21,900 15,000 -31.51 277 244 -11.91
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 14.05 128,400 12,100 -90.58 1,939 170 -91.23
2018-03-31 13F-HR NCR / NCR Corp. 31.52 706,008 374,215 -47.00 23,997 11,795 -50.85
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 0 71,300 0 881
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 22,822 93,922 311.54 1,741 7,282 318.27
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.98 4,587 4,729 3.10 520 487 -6.35
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.34 0 1,760 0 291
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 107,129 212,235 98.11 4,560 8,944 96.14
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 227,572 196,476 -13.66 13,311 10,258 -22.94
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 89,861 133,510 48.57 8,447 11,702 38.53
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 87.64 58,000 41,500 -28.45 5,452 3,637 -33.29
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 0 32,070 0 1,096
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 0 207,514 0 7,460
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 122,624 131,589 7.31 6,075 5,511 -9.28
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 137,295 157,117 14.44 8,330 8,235 -1.14
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 161,700 493,200 205.01 9,810 25,849 163.50
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 305,500 468,100 53.22 18,535 24,533 32.36
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 77,000 63,800 -17.14 7,598 5,633 -25.86
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 350,197 339,337 -3.10 5,652 4,886 -13.55
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14.42 64,900 24,000 -63.02 1,047 346 -66.95
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.35 0 25,300 0 4,664
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.38 0 13,000 0 2,397
2018-03-31 13F-HR SAP / SAP SE 105.12 0 6,250 0 657
2018-03-31 13F-HR SAP / SAP SE Call 105.24 3,400 2,100 -38.24 382 221 -42.15
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 110,487 14,048 -87.29 18,129 2,234 -87.68
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Call 158.85 0 2,600 0 413
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Put 159.05 17,600 2,100 -88.07 2,888 334 -88.43
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 0 112,480 0 2,664
2018-03-31 13F-HR MTRN / Materion Corp. 51.09 4,500 6,400 42.22 219 327 49.32
2018-03-31 13F-HR STT / State Street Corp. 99.73 272,265 173,765 -36.18 26,576 17,330 -34.79
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 427,805 422,894 -1.15 51,029 49,792 -2.42
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 0 246,774 0 5,918
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.03 0 2,900 0 293
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 7,890 16,078 103.78 379 695 83.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Call 43.25 23,500 12,000 -48.94 1,128 519 -53.99
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Put 43.29 18,000 7,900 -56.11 864 342 -60.42
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 0 251,133 0 10,128
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Call 40.34 11,800 5,800 -50.85 620 234 -62.26
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 888,589 916,801 3.17 23,334 26,376 13.04
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 83,408 113,094 35.59 7,581 9,534 25.76
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.29 19,200 7,000 -63.54 559 212 -62.08
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.64 81,753 2,990 -96.34 7,514 277 -96.31
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.77 286,700 361,100 25.95 26,351 33,499 27.13
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.77 148,600 324,500 118.37 13,658 30,104 120.41
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 109,578 100,929 -7.89 4,367 4,703 7.69
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 0 431,123 0 6,269
2018-03-31 13F-HR RRC / Range Resources Corp. Call 14.54 343,100 174,400 -49.17 5,853 2,536 -56.67
2018-03-31 13F-HR RRC / Range Resources Corp. Put 14.53 87,200 31,800 -63.53 1,488 462 -68.95
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,529,852 1,140,452 -25.45 78,206 63,421 -18.91
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.61 1,009,200 272,600 -72.99 51,590 15,159 -70.62
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 55.61 786,300 309,500 -60.64 40,196 17,211 -57.18
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 101.81 61,000 65,800 7.87 5,587 6,699 19.90
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Put 101.81 88,500 66,400 -24.97 8,106 6,760 -16.60
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.42 10,600 6,600 -37.74 991 511 -48.44
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 43,632 256,069 486.88 1,215 6,714 452.59
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 7,146 34,349 380.67 797 3,776 373.78
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.55 12,300 18,600 51.22 475 624 31.37
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.52 32,400 48,800 50.62 1,251 1,636 30.78
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 0 46,400 0 4,241
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.56 0 6,546 0 403
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 61.43 18,400 4,200 -77.17 1,075 258 -76.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 61.50 10,300 4,000 -61.17 602 246 -59.14
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.92 25,168 6,568 -73.90 3,740 965 -74.20
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.71 37,145 8,144 -78.08 2,803 584 -79.17
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 71.66 0 15,700 0 1,125
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 103,578 0 12,265
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Call 171.03 42,000 38,900 -7.38 8,382 6,653 -20.63
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Put 171.03 35,000 75,900 116.86 6,985 12,981 85.84
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.11 297,000 99,600 -66.46 85,842 32,182 -62.51
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.11 454,700 166,000 -63.49 131,422 53,636 -59.19
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 171,803 211,603 23.17 12,049 12,956 7.53
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.73 0 5,500 0 345
2018-03-31 13F-HR KSU / Kansas City Southern 109.88 22,759 16,737 -26.46 2,395 1,839 -23.22
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 0 28,900 0 2,433
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 170,394 14,488 -91.50 12,146 918 -92.44
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 50,558 37,858 -25.12 467 344 -26.34
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 96.99 0 40,200 0 3,899
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 97.01 0 20,400 0 1,979
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 13,770 123,611 797.68 578 5,161 792.91
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 13,600 27,000 98.53 141 247 75.18
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.23 27,400 10,747 -60.78 4,129 1,636 -60.38
2018-03-31 13F-HR COHR / Coherent, Inc. 187.37 0 9,927 0 1,860
2018-03-31 13F-HR COHR / Coherent, Inc. Call 187.36 2,700 12,900 377.78 762 2,417 217.19
2018-03-31 13F-HR COHR / Coherent, Inc. Put 187.40 3,000 44,200 1,373.33 847 8,283 877.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 352,237 147,120 -58.23 37,010 16,038 -56.67
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.13 3,600 2,300 -36.11 378 251 -33.60
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 138,500 64,774 -53.23 7,105 2,695 -62.07
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.28 5,400 3,600 -33.33 673 433 -35.66
2018-03-31 13F-HR APA / Apache Corp. 38.48 18,561 152,089 719.40 784 5,852 646.43
2018-03-31 13F-HR APA / Apache Corp. Call 38.48 159,500 87,500 -45.14 6,734 3,367 -50.00
2018-03-31 13F-HR APA / Apache Corp. Put 38.48 154,400 222,300 43.98 6,519 8,554 31.22
2018-03-31 13F-HR SO / Southern Co. (The) Call 44.66 0 333,000 0 14,872
2018-03-31 13F-HR SO / Southern Co. (The) Put 44.66 0 247,300 0 11,044
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 0 142,522 0 6,681
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 968,462 1,196,485 23.54 9,869 13,628 38.09
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 230,521 466,121 102.20 7,008 10,325 47.33
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 0 25,400 0 674
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 0 58,217 0 7,970
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc Call 136.84 21,500 5,700 -73.49 3,281 780 -76.23
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc Put 136.92 3,900 14,300 266.67 595 1,958 229.08
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.13 15,700 4,700 -70.06 1,138 292 -74.34
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.20 23,200 18,600 -19.83 1,682 1,157 -31.21
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.30 21,100 26,800 27.01 784 1,080 37.76
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.27 36,100 7,400 -79.50 1,341 298 -77.78
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 114.10 65,100 436,700 570.81 8,111 49,827 514.31
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 114.10 36,100 213,400 491.14 4,498 24,349 441.33
2018-03-31 13F-HR KBH / KB Home Put 28.44 31,100 41,100 32.15 994 1,169 17.61
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.82 8,804 6,408 -27.21 625 441 -29.44
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 32,200 26,800 -16.77 2,866 2,352 -17.93
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.23 0 8,444 0 897
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 142,122 220,976 55.48 9,578 14,315 49.46
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.78 83,500 339,000 305.99 5,627 21,960 290.26
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.78 462,400 698,800 51.12 31,161 45,268 45.27
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 58.94 30,900 10,400 -66.34 1,637 613 -62.55
2018-03-31 13F-HR CLR / Continental Resources, Inc. Put 58.95 44,300 9,500 -78.56 2,347 560 -76.14
2018-03-31 13F-HR CONN / Conn's, Inc. 34.03 6,000 6,700 11.67 213 228 7.04
2018-03-31 13F-HR HF / HFF, Inc. 49.78 0 4,600 0 229
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 0 41,732 0 7,575
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.51 0 56,900 0 10,328
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 181.53 0 35,900 0 6,517
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 391,500 0 19,696
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 524,837 674,946 28.60 17,472 19,742 12.99
2018-03-31 13F-HR ACN / Accenture plc Call 153.49 101,900 82,700 -18.84 15,600 12,694 -18.63
2018-03-31 13F-HR ACN / Accenture plc Put 153.50 105,000 60,300 -42.57 16,074 9,256 -42.42
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 0 31,800 0 2,767
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 0 123,249 0 5,790
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 45,500 24,300 -46.59 1,466 642 -56.21
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 22,134 187,080 745.22 2,172 15,964 634.99
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 117,485 248,811 111.78 7,461 15,187 103.55
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 230,400 44,200 -80.82 14,633 2,698 -81.56
2018-03-31 13F-HR IRBT / iRobot Corp. Call 64.12 13,900 3,400 -75.54 1,066 218 -79.55
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 274,956 90,256 -67.17 4,946 1,405 -71.59
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 370,315 148,425 -59.92 20,471 10,838 -47.06
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Call 73.03 0 29,700 0 2,169
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Put 73.03 0 26,400 0 1,928
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 290,503 218,591 -24.75 9,023 5,380 -40.37
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 402,408 208,568 -48.17 99,825 56,069 -43.83
2018-03-31 13F-HR HUM / Humana, Inc. Put 268.89 0 900 0 242
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 234,567 247,131 5.36 15,829 15,792 -0.23
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 16,300 11,400 -30.06 739 573 -22.46
2018-03-31 13F-HR KBH / KB Home 28.45 442,723 502,907 13.59 14,145 14,308 1.15
2018-03-31 13F-HR KBH / KB Home Call 28.45 33,400 59,900 79.34 1,067 1,704 59.70
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 27.84 0 13,400 0 373
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 27.83 0 35,900 0 999
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 229,620 460,660 100.62 15,378 30,818 100.40
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 126,995 325,987 156.69 7,131 14,190 98.99
2018-03-31 13F-HR BIG / Big Lots, Inc. Call 43.53 0 62,900 0 2,738
2018-03-31 13F-HR BIG / Big Lots, Inc. Put 43.52 4,900 50,500 930.61 275 2,198 699.27
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.57 0 2,635 0 265
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 541.72 58,100 79,700 37.18 29,847 43,175 44.65
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 541.72 56,700 113,200 99.65 29,127 61,323 110.54
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.50 1,600 1,600 0.00 1,362 1,316 -3.38
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 15,600 20,100 28.85 987 1,204 21.99
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 387,387 105,987 -72.64 7,047 1,683 -76.12
2018-03-31 13F-HR HES / Hess Corp. Put 50.61 80,000 70,100 -12.38 3,798 3,548 -6.58
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.76 0 55,729 0 2,550
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 139,693 100,517 -28.04 31,432 22,084 -29.74
2018-03-31 13F-HR ANTM / Anthem, Inc. Call 219.69 33,100 85,100 157.10 7,448 18,696 151.02
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 219.69 20,200 51,700 155.94 4,545 11,358 149.90
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.87 46,980 57,980 23.41 930 1,036 11.40
2018-03-31 13F-HR R / Ryder System, Inc. Call 72.78 0 3,600 0 262
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.79 24,461 5,385 -77.99 2,009 462 -77.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 266,112 199,664 -24.97 10,072 6,249 -37.96
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 245,209 126,962 -48.22 54,059 27,170 -49.74
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.01 31,400 38,200 21.66 6,922 8,175 18.10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 214.00 237,000 238,200 0.51 52,249 50,975 -2.44
2018-03-31 13F-HR MON / Monsanto Co. 116.69 5,973 5,973 0.00 698 697 -0.14
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.13 0 7,500 0 211
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 60.68 93,500 39,600 -57.65 5,603 2,403 -57.11
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Put 60.68 204,200 38,400 -81.19 12,238 2,330 -80.96
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 2,625,500 1,615,700 -38.46 121,193 84,146 -30.57
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 1,833,900 1,050,300 -42.73 84,653 54,700 -35.38
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 0 293,992 0 15,146
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 1,768,949 71,549 -95.96 22,589 989 -95.62
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.56 201,213 20,085 -90.02 11,580 1,598 -86.20
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.06 17,200 5,819 -66.17 521 204 -60.84
2018-03-31 13F-HR ARMK / Aramark 27,600 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 170,700 538,529 215.48 2,409 7,001 190.62
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 36,300 37,682 3.81 1,561 1,497 -4.10
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.78 0 1,800 0 221
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 480,839 737,556 53.39 50,801 73,313 44.31
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 99.41 146,800 28,700 -80.45 15,509 2,853 -81.60
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 99.39 367,100 52,600 -85.67 38,784 5,228 -86.52
2018-03-31 13F-HR TRS / TriMas Corp. 26.28 0 14,500 0 381
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 78,100 94,888 21.50 6,385 7,395 15.82
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 0 74,448 0 8,771
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.17 0 4,600 0 493
2018-03-31 13F-HR GRMN / Garmin Ltd. Call 58.89 99,100 10,800 -89.10 5,903 636 -89.23
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 22,100 22,100 0.00 517 452 -12.57
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 695,254 309,545 -55.48 34,804 15,078 -56.68
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 477,218 326,024 -31.68 26,328 13,608 -48.31
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 142,608 134,549 -5.65 22,121 20,100 -9.14
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 178,906 0 6,789
2018-03-31 13F-HR AL / Air Lease Corporation Call 42.70 5,700 6,300 10.53 274 269 -1.82
2018-03-31 13F-HR PHH / PHH Corp. 10.46 0 406,896 0 4,256
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.31 0 13,900 0 602
2018-03-31 13F-HR RPXC / RPX Corporation 10.67 12,700 28,200 122.05 171 301 76.02
2018-03-31 13F-HR MED / Medifast, Inc. 93.44 13,400 13,100 -2.24 935 1,224 30.91
2018-03-31 13F-HR UNM / Unum Group 47.60 109,900 29,350 -73.29 6,032 1,397 -76.84
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.25 0 12,000 0 99
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.54 0 7,239 0 1,278
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 1,248,885 808,019 -35.30 27,276 18,011 -33.97
2018-03-31 13F-HR STM / STMicroelectronics N.V. Call 22.29 40,900 27,900 -31.78 893 622 -30.35
2018-03-31 13F-HR STM / STMicroelectronics N.V. Put 22.29 24,800 11,800 -52.42 542 263 -51.48
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 314,969 237,655 -24.55 5,121 3,653 -28.67
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 8,200 164,156 1,901.90 305 7,059 2,214.43
2018-03-31 13F-HR PNR / Pentair plc. 68.18 32,500 8,800 -72.92 2,295 600 -73.86
2018-03-31 13F-HR TM / Toyota Motor Corp. Put 130.39 7,100 17,800 150.70 903 2,321 157.03
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 283,419 107,419 -62.10 21,786 7,848 -63.98
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 0 33,315 0 1,359
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.48 16,600 54,800 230.12 1,192 5,561 366.53
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.46 26,200 32,200 22.90 1,881 3,267 73.68
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 0 53,500 0 3,115
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 154.26 6,800 5,400 -20.59 1,168 833 -28.68
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 154.40 21,600 2,500 -88.43 3,710 386 -89.60
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.20 0 2,806 0 1,614
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 0 8,200 0 424
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.97 24,400 3,700 -84.84 1,662 270 -83.75
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 35,721 26,860 -24.81 4,353 3,628 -16.66
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 0 66,410 0 27,769
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 418.00 0 1,000 0 418
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 87,248 87,248 0.00 4,829 4,886 1.18
2018-03-31 13F-HR AN / AutoNation, Inc. Call 46.88 0 4,800 0 225
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 290,100 267,400 -7.82 6,991 5,418 -22.50
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.80 0 6,232 0 354
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 56.88 41,500 4,800 -88.43 2,431 273 -88.77
2018-03-31 13F-HR EGN / Energen Corp. 62.86 159,147 231,547 45.49 9,162 14,555 58.86
2018-03-31 13F-HR AVA / Avista Corp. 51.25 109,929 109,929 0.00 5,660 5,634 -0.46
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.43 0 2,800 0 662
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.25 0 2,400 0 567
2018-03-31 13F-HR GGG / Graco Inc. 45.72 173,606 159,806 -7.95 7,850 7,306 -6.93
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 0 85,726 0 3,294
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.29 6,600 7,000 6.06 400 366 -8.50
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 11,054 71,554 547.31 1,178 7,953 575.13
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Call 111.15 64,000 90,200 40.94 6,818 10,026 47.05
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Put 111.15 58,400 83,400 42.81 6,221 9,270 49.01
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 41,579 103,557 149.06 1,312 4,751 262.12
2018-03-31 13F-HR MAS / Masco Corp. 40.44 31,055 350,282 1,027.94 1,365 14,165 937.73
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 3,744,000 2,001,600 -46.54 70,949 34,207 -51.79
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 1,217,800 1,034,600 -15.04 23,077 17,681 -23.38
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 0 22,400 0 865
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 0 185,256 0 3,136
2018-03-31 13F-HR AEE / Ameren Corp. 56.67 0 8,100 0 459
2018-03-31 13F-HR ROL / Rollins, Inc. 51.06 8,183 16,001 95.54 381 817 114.44
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 85,052 85,052 0.00 2,741 1,591 -41.96
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 119.11 28,100 22,400 -20.28 3,570 2,668 -25.27
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 119.05 29,000 2,100 -92.76 3,684 250 -93.21
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 48.14 31,200 4,300 -86.22 1,503 207 -86.23
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 74.04 183,000 468,900 156.23 12,783 34,717 171.59
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 74.04 492,700 415,900 -15.59 34,415 30,793 -10.52
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.86 41,928 19,290 -53.99 4,368 2,370 -45.74
2018-03-31 13F-HR BLD / TopBuild Corp. 76.48 13,100 12,800 -2.29 992 979 -1.31
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.51 17,900 70,700 294.97 749 4,137 452.34
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 154,600 169,700 9.77 6,468 9,931 53.54
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 143,300 113,700 -20.66 6,937 4,566 -34.18
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 0 7,863 0 1,630
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 0 178,700 0 2,956
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.06 0 8,955 0 1,693
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 189.17 1,200 1,200 0.00 229 227 -0.87
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 189.05 5,200 2,100 -59.62 994 397 -60.06
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 7,500 119,764 1,496.85 267 5,353 1,904.87
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 11,900 7,200 -39.50 409 252 -38.39
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 59.23 4,700 81,800 1,640.43 240 4,845 1,918.75
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 59.23 6,000 99,800 1,563.33 307 5,911 1,825.41
2018-03-31 13F-HR MAT / Mattel, Inc. Call 13.15 92,200 63,200 -31.45 1,418 831 -41.40
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 0 25,900 0 413
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 9,793 23,493 139.90 746 1,729 131.77
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 34,784 49,262 41.62 2,303 3,886 68.74
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 119,933 149,932 25.01 9,439 10,698 13.34
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 0 101,982 0 6,600
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 1,087,741 1,160,907 6.73 19,449 19,097 -1.81
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.13 0 9,700 0 399
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.42 14,700 5,200 -64.63 876 283 -67.69
2018-03-31 13F-HR AIG / American International Group, Inc. Put 54.40 0 7,500 0 408
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Call 232.19 1,600 10,500 556.25 441 2,438 452.83
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Put 232.31 9,300 3,900 -58.06 2,566 906 -64.69
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 154,063 121,423 -21.19 6,788 5,211 -23.23
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 0 209,910 0 11,505
2018-03-31 13F-HR OLN / Olin Corp. 30.39 296,498 255,298 -13.90 10,549 7,759 -26.45
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 65,600 104,100 58.69 1,785 2,757 54.45
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.23 16,500 13,000 -21.21 161 94 -41.61
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 53,000 16,100 -69.62 4,217 1,373 -67.44
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 280,293 24,616 -91.22 9,255 789 -91.47
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.25 3,200 800 -75.00 1,105 273 -75.29
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.30 0 4,700 0 556
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 3,400 122,600 3,505.88 217 6,506 2,898.16
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 7,700 71,200 824.68 334 3,030 807.19
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.68 9,100 6,300 -30.77 935 628 -32.83
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 24,100 0 517
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.20 0 5,000 0 291
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.94 0 11,100 0 632
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 104,176 173,198 66.26 7,457 11,559 55.01
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 110,200 74,605 -32.30 12,618 8,621 -31.68
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.57 0 29,600 0 2,533
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.71 0 31,500 0 558
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 148,800 38,579 -74.07 10,060 2,555 -74.60
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 549,194 143,753 -73.82 10,248 2,192 -78.61
2018-03-31 13F-HR ROP / Roper Technologies, Inc. Call 280.62 3,300 6,400 93.94 855 1,796 110.06
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.39 33,471 33,971 1.49 561 455 -18.89
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 1,422,264 2,170,544 52.61 8,292 11,265 35.85
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 182,000 104,492 -42.59 10,399 6,381 -38.64
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 63,900 12,800 -79.97 5,423 1,123 -79.29
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 168,821 125,343 -25.75 7,955 6,052 -23.92
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.17 3,900 3,600 -7.69 231 249 7.79
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.92 6,000 12,800 113.33 233 447 91.85
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.29 0 37,700 0 878
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 37,416 364,381 873.86 1,087 10,560 871.48
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 732,155 258,972 -64.63 17,828 6,078 -65.91
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 225,161 161,361 -28.34 14,539 10,553 -27.42
2018-03-31 13F-HR CSX / CSX Corp. Call 55.71 135,700 30,100 -77.82 7,465 1,677 -77.54
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.47 14,000 14,400 2.86 418 410 -1.91
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 305,257 251,646 -17.56 22,162 18,634 -15.92
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.40 0 7,277 0 767
2018-03-31 13F-HR HPQ / HP Inc. 21.92 61,195 133,886 118.79 1,286 2,935 128.23
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 90,866 124,402 36.91 3,621 5,698 57.36
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 205,218 21,794 -89.38 8,178 843 -89.69
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 14,300 43,600 204.90 568 1,609 183.27
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 0 13,700 0 974
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.76 0 15,731 0 594
2018-03-31 13F-HR GIS / General Mills, Inc. Call 45.06 28,600 247,100 763.99 1,696 11,134 556.49
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.06 465,600 587,700 26.22 27,605 26,482 -4.07
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.14 6,400 4,200 -34.38 476 303 -36.34
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 14.83 150,500 113,600 -24.52 2,042 1,685 -17.48
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 0 4,770 0 664
2018-03-31 13F-HR SIR / Select Income REIT 19.46 0 13,000 0 253
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 0 10,200 0 408
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 26,500 13,400 -49.43 1,893 869 -54.09
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 87,049 407,438 368.06 1,271 5,786 355.23
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.97 57,600 51,700 -10.24 1,566 1,291 -17.56
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 0 7,200 0 297
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 0 29,500 0 568
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 0 107,700 0 724
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 10,400 197,610 1,800.10 473 8,250 1,644.19
2018-03-31 13F-HR INGN / Inogen, Inc. 122.78 0 7,200 0 884
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 1,335,290 30,461 -97.72 9,627 212 -97.80
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 0 62,900 0 6,548
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 120,810 205,760 70.32 6,473 10,391 60.53
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.79 0 21,600 0 2,501
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 8,455 79,148 836.11 1,349 12,802 849.00
2018-03-31 13F-HR SINA / Sina Corp. 104.27 21,252 234,664 1,004.20 2,132 24,468 1,047.65
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 400,533 328,797 -17.91 7,610 6,500 -14.59
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.59 0 27,300 0 726
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.86 0 7,200 0 647
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 134,962 147,688 9.43 2,827 3,400 20.27
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.67 48,847 14,258 -70.81 2,609 751 -71.22
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.32 0 9,300 0 375
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 270,880 206,359 -23.82 16,386 13,110 -19.99
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 134,639 19,039 -85.86 5,450 1,021 -81.27
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.20 13,700 11,900 -13.14 826 764 -7.51
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 0 14,900 0 1,255
2018-03-31 13F-HR AMCX / AMC Networks Inc. 4,226 0 -100.00 229 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 90,015 0 -100.00 7,095 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 112,559 0 -100.00 6,179 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 27,100 0 -100.00 2,550 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 66,000 0 -100.00 2,711 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. 39,600 0 -100.00 442 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,600 0 -100.00 246 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 32,700 0 -100.00 1,922 0 -100.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 16,017 0 -100.00 214 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 3,900 0 -100.00 277 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 2,100 0 -100.00 495 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 6,400 0 -100.00 291 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 41,100 0 -100.00 6,121 0 -100.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 7,000 0 -100.00 281 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 126,915 0 -100.00 6,397 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 155,692 0 -100.00 1,741 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 6,500 0 -100.00 330 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 2,600 0 -100.00 214 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. Call 13,500 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 90,092 0 -100.00 6,888 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 6,300 0 -100.00 560 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 2,500 0 -100.00 375 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 22,841 0 -100.00 2,932 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 16,700 0 -100.00 2,396 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 12,268 0 -100.00 173 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 40,372 0 -100.00 1,380 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 57,825 0 -100.00 6,906 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 19,900 0 -100.00 797 0 -100.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 4,500 0 -100.00 821 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 3,900 0 -100.00 273 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 117,453 0 -100.00 4,279 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 76,747 0 -100.00 782 0 -100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 7,200 0 -100.00 325 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 41,431 0 -100.00 3,283 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Put 29,100 0 -100.00 1,633 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 19,900 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 119,220 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 312,086 0 -100.00 5,393 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 47,409 0 -100.00 2,595 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 10,900 0 -100.00 181 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. Put 26,900 0 -100.00 414 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 137,322 0 -100.00 2,925 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 16,070 0 -100.00 311 0 -100.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 29,300 0 -100.00 745 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 81,900 0 -100.00 3,438 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 41,700 0 -100.00 783 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 18,000 0 -100.00 317 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 242,871 0 -100.00 14,269 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 21,100 0 -100.00 435 0 -100.00
2018-03-31 13F-HR LXU / LSB Industries, Inc. 13,200 0 -100.00 116 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. Call 21,100 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 100,836 0 -100.00 4,971 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 14,000 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 8,900 0 -100.00 533 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 2,835 0 -100.00 442 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 11,300 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 43,752 0 -100.00 637 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 111,738 0 -100.00 4,882 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 46,300 0 -100.00 2,554 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 54,400 0 -100.00 3,001 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. Put 5,100 0 -100.00 229 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. Call 20,700 0 -100.00 928 0 -100.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 379,074 0 -100.00 2,555 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 24,460 0 -100.00 667 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 147,910 0 -100.00 5,771 0 -100.00
2018-03-31 13F-HR AGRO / Adecoagro S.A. 50,829 0 -100.00 526 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 98,550 0 -100.00 536 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. Put 266,300 0 -100.00 14,649 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 364,694 0 -100.00 6,510 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 3,200 0 -100.00 499 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 75,900 0 -100.00 11,855 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 107,800 0 -100.00 16,837 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 93,200 0 -100.00 2,049 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 82,900 0 -100.00 1,823 0 -100.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 13,200 0 -100.00 290 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 14,799 0 -100.00 313 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 106,794 0 -100.00 5,348 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 24,068 0 -100.00 2,494 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15,000 0 -100.00 232 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 11,100 0 -100.00 317 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 20,762 0 -100.00 1,302 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 4,200 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 254,666 0 -100.00 9,038 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 17,000 0 -100.00 1,400 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 120,870 0 -100.00 3,753 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 19,800 0 -100.00 758 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. Call 3,800 0 -100.00 345 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 21,166 0 -100.00 1,626 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,002 0 -100.00 202 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. Put 6,400 0 -100.00 625 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 2,743 0 -100.00 202 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Put 6,100 0 -100.00 391 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Call 3,600 0 -100.00 231 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 331,300 0 -100.00 5,440 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 11,300 0 -100.00 88 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Call 21,200 0 -100.00 165 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 2,700 0 -100.00 418 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. Put 8,300 0 -100.00 294 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 19,300 0 -100.00 1,145 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 32,371 0 -100.00 331 0 -100.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 62,165 0 -100.00 2,037 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 7,800 0 -100.00 477 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 12,900 0 -100.00 1,155 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 41,900 0 -100.00 410 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 10,500 0 -100.00 101 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 45,760 0 -100.00 2,254 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 12,300 0 -100.00 316 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 14,800 0 -100.00 256 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 62,574 0 -100.00 1,208 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 23,500 0 -100.00 1,298 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 9,700 0 -100.00 342 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 326,527 0 -100.00 11,513 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 170,000 0 -100.00 13,772 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 94,700 0 -100.00 6,581 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 41,800 0 -100.00 1,772 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 7,800 0 -100.00 331 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 43,300 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 201,747 0 -100.00 6,833 0 -100.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 4,100 0 -100.00 241 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) Put 3,400 0 -100.00 272 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 10,575 0 -100.00 846 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 56,766 0 -100.00 5,395 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 22,500 0 -100.00 937 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 71,179 0 -100.00 1,575 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. Call 91,800 0 -100.00 3,908 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 266,872 0 -100.00 1,524 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 129,934 0 -100.00 2,124 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 47,700 0 -100.00 327 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 3,200 0 -100.00 218 0 -100.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 5,200 0 -100.00 531 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 21,961 0 -100.00 802 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 10,100 0 -100.00 476 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 67,300 0 -100.00 2,592 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 2,900 0 -100.00 435 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 131,874 0 -100.00 2,623 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 17,400 0 -100.00 222 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. Call 2,600 0 -100.00 246 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 6,900 0 -100.00 276 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. Put 13,300 0 -100.00 484 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. Call 29,200 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 9,500 0 -100.00 381 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 28,500 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 51,843 0 -100.00 1,928 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 27,200 0 -100.00 356 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 314,489 0 -100.00 4,189 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup Call 1,600 0 -100.00 202 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. Put 17,600 0 -100.00 229 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 24,600 0 -100.00 320 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 1,800 0 -100.00 342 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 2,600 0 -100.00 494 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 11,396 0 -100.00 2,164 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 13,300 0 -100.00 629 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 190,875 0 -100.00 9,025 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 61,453 0 -100.00 13,389 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. Put 15,300 0 -100.00 987 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. Call 11,800 0 -100.00 761 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 1,936 0 -100.00 241 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 117,761 0 -100.00 2,650 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 402,791 0 -100.00 7,230 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 337,364 0 -100.00 10,425 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 34,400 0 -100.00 980 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 22,300 0 -100.00 635 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 99,200 0 -100.00 6,643 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 63,700 0 -100.00 4,266 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 3,800 0 -100.00 604 0 -100.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 5,700 0 -100.00 492 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 7,300 0 -100.00 329 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 302,900 0 -100.00 4,265 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 8,000 0 -100.00 422 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 6,645 0 -100.00 483 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 5,700 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 30,488 0 -100.00 6,032 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 23,100 0 -100.00 593 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 6,600 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 14,500 0 -100.00 2,740 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 93,550 0 -100.00 3,541 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 13,349 0 -100.00 240 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 98,500 0 -100.00 15,106 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 133,600 0 -100.00 20,489 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 5,400 0 -100.00 618 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 4,600 0 -100.00 526 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 16,400 0 -100.00 679 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 110,100 0 -100.00 4,131 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 158,800 0 -100.00 5,958 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Call 2,000 0 -100.00 228 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 3,900 0 -100.00 324 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 10,668 0 -100.00 648 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 31,300 0 -100.00 814 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 2,400 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) Put 25,600 0 -100.00 1,282 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) Call 21,600 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 684,792 0 -100.00 11,950 0 -100.00
2018-03-31 13F-HR FIVN / Five9, Inc. 13,200 0 -100.00 328 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 19,576 0 -100.00 935 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. Call 98,800 0 -100.00 2,618 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 21,506 0 -100.00 570 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 18,700 0 -100.00 455 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 11,320 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 12,000 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 32,333 0 -100.00 211 0 -100.00
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 28,000 0 -100.00 207 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 70,800 0 -100.00 2,156 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Put 18,200 0 -100.00 3,508 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 9,056 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 340,270 0 -100.00 5,526 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 198,100 0 -100.00 2,867 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 2,496,944 0 -100.00 36,131 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 2,452 0 -100.00 465 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 671,084 0 -100.00 6,510 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 31,400 0 -100.00 581 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 202,871 0 -100.00 3,455 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 18,900 0 -100.00 5,612 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 10,337 0 -100.00 1,538 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 72,199 0 -100.00 6,164 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 34,960 0 -100.00 748 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Put 10,300 0 -100.00 700 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 4,600 0 -100.00 313 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 50,471 0 -100.00 3,432 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation Put 5,300 0 -100.00 419 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 89,841 0 -100.00 7,098 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 201,400 0 -100.00 12,894 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 1,700 0 -100.00 224 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 51,236 0 -100.00 6,764 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 5,529 0 -100.00 1,293 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 8,000 0 -100.00 1,924 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 22,800 0 -100.00 5,484 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 14,600 0 -100.00 236 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 4,835 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 150,167 0 -100.00 23,483 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 10,100 0 -100.00 699 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 19,100 0 -100.00 266 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 74,500 0 -100.00 3,681 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 178,262 0 -100.00 8,726 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Put 76,200 0 -100.00 7,073 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Call 48,600 0 -100.00 4,511 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 45,268 0 -100.00 4,745 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 3,581 0 -100.00 558 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 259,540 0 -100.00 13,673 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 57,200 0 -100.00 7,092 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 110,600 0 -100.00 13,713 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,951 0 -100.00 714 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 4,900 0 -100.00 1,219 0 -100.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 106,638 0 -100.00 3,768 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 444,322 0 -100.00 16,093 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. Put 7,600 0 -100.00 1,177 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. Call 7,100 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 13,493 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 4,800 0 -100.00 552 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 61,100 0 -100.00 5,052 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 8,800 0 -100.00 330 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 394,960 0 -100.00 21,849 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 4,800 0 -100.00 310 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 5,500 0 -100.00 356 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 14,011 0 -100.00 2,396 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 236,987 0 -100.00 1,777 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 232,356 0 -100.00 5,484 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 249,641 0 -100.00 9,040 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. Call 14,700 0 -100.00 136 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 87,348 0 -100.00 5,013 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 10,100 0 -100.00 403 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Put 29,300 0 -100.00 2,897 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Call 15,700 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 157,634 0 -100.00 3,627 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 14,800 0 -100.00 955 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,209 0 -100.00 207 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 4,300 0 -100.00 247 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 9,481 0 -100.00 965 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 27,456 0 -100.00 1,773 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 86,872 0 -100.00 2,532 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 37,300 0 -100.00 506 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 124,597 0 -100.00 3,780 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 418,251 0 -100.00 6,328 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 17,300 0 -100.00 834 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 70,082 0 -100.00 3,377 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 7,609 0 -100.00 241 0 -100.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 23,100 0 -100.00 1,695 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 156,500 0 -100.00 13,559 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 14,636 0 -100.00 702 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 10,776 0 -100.00 258 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. Put 10,300 0 -100.00 410 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 261,095 0 -100.00 5,924 0 -100.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 18,500 0 -100.00 565 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 6,300 0 -100.00 738 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 23,100 0 -100.00 906 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 4,500 0 -100.00 1,094 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 22,448 0 -100.00 1,407 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,367,465 0 -100.00 364,922 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 107,745 0 -100.00 6,917 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 126,200 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 115,300 0 -100.00 1,185 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 7,163,864 0 -100.00 73,645 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 304,800 0 -100.00 3,478 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 1,333,300 0 -100.00 37,212 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 12,700 0 -100.00 450 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 6,100 0 -100.00 216 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF Call 26,900 0 -100.00 2,651 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF Put 16,300 0 -100.00 1,607 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 9,400 0 -100.00 1,755 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF Call 18,500 0 -100.00 611 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF Put 7,100 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF Call 27,000 0 -100.00 2,074 0 -100.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF Put 17,500 0 -100.00 1,344 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF Put 38,200 0 -100.00 7,250 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF Call 24,500 0 -100.00 4,650 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF Call 4,800 0 -100.00 1,290 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 31,700 0 -100.00 726 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 1,600 0 -100.00 322 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Call 6,900 0 -100.00 990 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. Put 8,000 0 -100.00 588 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 5,700 0 -100.00 337 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 235,500 0 -100.00 6,877 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. Put 13,600 0 -100.00 1,043 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 357,471 0 -100.00 27,418 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 9,600 0 -100.00 362 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 9,343 0 -100.00 716 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 15,200 0 -100.00 576 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 8,200 0 -100.00 577 0 -100.00
2018-03-31 13F-HR ENIA / Enersis S.A. 34,300 0 -100.00 383 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 953,207 0 -100.00 24,459 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 88,794 0 -100.00 3,380 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 5,839 0 -100.00 589 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 364,600 0 -100.00 15,791 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 99,400 0 -100.00 10,613 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 40,600 0 -100.00 4,335 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 17,305 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 96,198 0 -100.00 1,711 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 238,515 0 -100.00 6,559 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Put 44,400 0 -100.00 2,037 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Call 29,300 0 -100.00 1,344 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 157,400 0 -100.00 7,911 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 67,800 0 -100.00 627 0 -100.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 10,200 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 59,227 0 -100.00 6,657 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 4,084 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 99,003 0 -100.00 3,823 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 61,245 0 -100.00 7,155 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 14,600 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 8,000 0 -100.00 348 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 424,508 0 -100.00 15,439 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 195,300 0 -100.00 9,626 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 214,000 0 -100.00 10,548 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 33,822 0 -100.00 1,667 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 494,230 0 -100.00 17,135 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 12,905 0 -100.00 993 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 147,100 0 -100.00 1,662 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 21,500 0 -100.00 627 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 16,600 0 -100.00 1,980 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 41,454 0 -100.00 7,977 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 5,500 0 -100.00 448 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 16,661 0 -100.00 1,356 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 7,100 0 -100.00 313 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 7,600 0 -100.00 335 0 -100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 16,700 0 -100.00 610 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 213,606 0 -100.00 3,941 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 35,800 0 -100.00 1,255 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. Put 8,400 0 -100.00 550 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 24,100 0 -100.00 1,435 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. Call 5,400 0 -100.00 941 0 -100.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 9,200 0 -100.00 208 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 328,793 0 -100.00 10,706 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 128,096 0 -100.00 5,169 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 4,600 0 -100.00 317 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 104,775 0 -100.00 2,164 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. Put 7,400 0 -100.00 503 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. Call 6,300 0 -100.00 428 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 431,312 0 -100.00 7,971 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 7,300 0 -100.00 2,453 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 11,300 0 -100.00 548 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Call 3,000 0 -100.00 295 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 164,758 0 -100.00 2,957 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 67,608 0 -100.00 3,122 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Put 64,200 0 -100.00 686 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Call 108,000 0 -100.00 1,153 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 50,300 0 -100.00 1,877 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Put 10,600 0 -100.00 652 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 15,200 0 -100.00 934 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 5,135 0 -100.00 870 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 29,862 0 -100.00 4,553 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 138,600 0 -100.00 3,868 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 6,784 0 -100.00 983 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 27,600 0 -100.00 804 0 -100.00
2018-03-31 13F-HR WIRE / Encore Wire Corp. 5,500 0 -100.00 268 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 51,300 0 -100.00 1,751 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 74,182 0 -100.00 2,532 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. Put 48,800 0 -100.00 4,895 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. Call 41,200 0 -100.00 4,133 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Put 8,400 0 -100.00 1,139 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Call 7,200 0 -100.00 976 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories Call 157,000 0 -100.00 8,960 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 9,200 0 -100.00 620 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 96,317 0 -100.00 6,492 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 13,800 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 76,500 0 -100.00 8,492 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 102,600 0 -100.00 6,718 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. Put 12,500 0 -100.00 861 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. Call 26,000 0 -100.00 1,791 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 4,694 0 -100.00 323 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 2,000 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 19,017 0 -100.00 946 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 39,100 0 -100.00 1,582 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 21,600 0 -100.00 874 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 104,964 0 -100.00 9,373 0 -100.00
2018-03-31 13F-HR ATRC / AtriCure, Inc. 15,100 0 -100.00 275 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 3,900 0 -100.00 251 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 55,100 0 -100.00 2,596 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 14,800 0 -100.00 697 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 25,800 0 -100.00 1,689 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 9,400 0 -100.00 615 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 784,507 0 -100.00 51,346 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 21,000 0 -100.00 685 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 5,600 0 -100.00 297 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 20,929 0 -100.00 830 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 114,256 0 -100.00 2,439 0 -100.00
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 12,900 0 -100.00 145 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 48,900 0 -100.00 959 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. Call 131,500 0 -100.00 4,963 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. Put 22,100 0 -100.00 3,032 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. Call 29,500 0 -100.00 4,048 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 12,553 0 -100.00 798 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 910,103 0 -100.00 9,028 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 33,400 0 -100.00 374 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 20,900 0 -100.00 374 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 100,300 0 -100.00 8,185 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 6,600 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 15,200 0 -100.00 195 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 30,977 0 -100.00 398 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 23,000 0 -100.00 2,496 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 38,100 0 -100.00 3,234 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 30,569 0 -100.00 1,447 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 861,468 0 -100.00 19,021 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 27,500 0 -100.00 651 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 1,400 0 -100.00 2,433 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 6,892 0 -100.00 935 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 3,600 0 -100.00 771 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 30,200 0 -100.00 2,085 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 2,950 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 22,600 0 -100.00 268 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. Put 11,700 0 -100.00 143 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. Call 53,900 0 -100.00 659 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 152,600 0 -100.00 9,692 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd Put 4,500 0 -100.00 658 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 4,341 0 -100.00 634 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 5,800 0 -100.00 355 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 119,159 0 -100.00 4,633 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 63,613 0 -100.00 5,725 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 8,800 0 -100.00 380 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 6,700 0 -100.00 289 0 -100.00
2018-03-31 13F-HR Integer Holdings Corp / (45826H109) 4,500 0 -100.00 204 0
2018-03-31 13F-HR RXDX / Ignyta, Inc. 106,309 0 -100.00 2,838 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company