Current Holdings (from 13F, 13D)

InvestorCapital Fund Management S.a.
Portfolio Value$ 11,609,621,000
Current Positions1,479
Opened Positions5
Closed Positions420

Capital Fund Management S.a. has disclosed 1,479 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,609,621,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Fund Management S.a.'s top holdings are Boeing Company (The) (NYSE:BA) , Boeing Company (The) (NYSE:BA) , NVIDIA Corp. (NASDAQ:NVDA) , Baidu, Inc. (NASDAQ:BIDU) , and Apple, Inc. (NASDAQ:AAPL) . Capital Fund Management S.a.'s new positions include Principal Financial Group, Inc. (NYSE:PFG) , Charter Communications, Inc. (NASDAQ:CHTR) , TransUnion (NYSE:TRU) , Lazard Ltd. (NYSE:LAZ) , and Avista Corp. (NYSE:AVA) .


All Capital Fund Management S.a. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 44,200 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 328,187 0 -100.00 10,591 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 243,359 0 -100.00 16,023 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 5,600 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 5,200 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 91,086 0 -100.00 8,972 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 95,200 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 108,457 0 -100.00 4,567 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 3,500 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR SSW / Seaspan Corp. 25,000 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 6,922 0 -100.00 1,168 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 82,591 0 -100.00 1,765 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 122,913 0 -100.00 4,103 0 -100.00
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 12,788 0 -100.00 1,568 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 407,209 0 -100.00 15,779 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 63,273 0 -100.00 2,266 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 283,475 0 -100.00 2,753 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 17,600 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 33,695 0 -100.00 1,867 0 -100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 19,762 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 26,500 0 -100.00 4,610 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 11,692 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Put 15,600 0 -100.00 786 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 16,000 46,400 190.00 1,590 4,800 201.89
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 838,700 1,031,600 23.00 31,644 40,408 27.70
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.88 14,800 531
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. Put 80.65 3,100 250
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Put 64.14 5,800 372
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Call 64.22 11,600 745
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 138,000 933
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp Call 15.25 30,100 459
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 103.18 8,500 877
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 103.16 32,900 3,394
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.10 10,700 183
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.02 37,550 226
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 0 123,457 0 2,236
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.40 9,600 215
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 109,929 5,691
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company Put 36.56 6,400 234
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company Call 36.61 12,100 443
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 18,215 667
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 47,565 48,443 1.85 2,229 2,328 4.44
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 0 15,490 0 138
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 0 37,172 0 258
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.27 10,200 523
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.39 10,800 231
2017‑09‑30 13F-HR EAT / Brinker International, Inc. Put 31.82 6,600 210
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 42.14 15,900 670
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 42.12 27,800 1,171
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Call 46.83 0 22,700 0 1,063
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 14,200 571
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.76 5,800 248
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 114.04 68,200 4,700 -93.11 7,439 536 -92.79
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 30,163 10,962
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 114.05 79,600 7,400 -90.70 8,683 844 -90.28
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 0 115,081 0 1,933
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. Call 113.70 0 13,800 0 1,569
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. Put 113.71 3,600 12,400 244.44 338 1,410 317.16
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.13 0 9,200 0 314
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.79 0 7,774 0 597
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / Put (185899101) 7.15 139,800 1,000
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / Call (185899101) 7.15 150,700 1,078
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / (185899101) 7.15 504,221 3,605
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 591,127 0 23,811
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.96 0 2,137 0 282
2017‑09‑30 13F-HR COHR / Coherent, Inc. Call 235.38 1,300 306
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 43,700 549
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 0 5,488 0 443
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 131,468 94,768 -27.92 4,179 3,257 -22.06
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 143,457 3,840
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.03 6,800 245
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 52.45 10,200 535
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 52.47 16,200 850
2017‑09‑30 13F-HR DEO / Diageo plc 132.10 12,354 10,954 -11.33 1,480 1,447 -2.23
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 992,513 685,813 -30.90 89,842 66,346 -26.15
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Put 59.64 5,500 328
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Call 59.57 7,000 417
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.29 7,000 296
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.21 13,100 173
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. Put 47.14 4,900 231
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 177,180 115,121 -35.03 4,364 2,789 -36.09
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. Put 180.00 1,900 342
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 0 76,300 0 391
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 1,506,800 1,277,700 -15.20 37,173 33,041 -11.12
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.33 12,800 401
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.44 25,900 607
2017‑09‑30 13F-HR GMS / GMS Inc. 35.36 11,200 396
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.13 11,500 243
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Call 52.63 9,500 500
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Put 52.67 15,000 790
2017‑09‑30 13F-HR HDS / Hd Supply Inc. Call 36.09 8,700 314
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 9,390 770
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.08 2,600 229
2017‑09‑30 13F-HR HOLX / Hologic, Inc. Put 36.71 8,200 301
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.09 6,600 258
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 155,283 947
2017‑09‑30 13F-HR IMAX / Imax Corp. Call 22.65 15,500 351
2017‑09‑30 13F-HR IMAX / Imax Corp. Put 22.65 16,200 367
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. Put 185.26 1,900 352
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. Call 185.20 2,500 463
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 155.48 11,500 1,788
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 29,200 1,824
2017‑09‑30 13F-HR KT / KT Corp. 13.87 20,400 283
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.15 21,800 461
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 131,604 5,951
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.95 21,900 174
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 10,900 194
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. Call 43.48 6,900 300
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.71 700 438
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.87 30,000 776
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.56 4,262 403
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 10,521 62,081 490.07 934 4,828 416.92
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 105,000 676
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. Put 124.12 1,700 211
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. Call 124.00 7,000 868
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S Put 48.15 8,100 390
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S Call 48.16 10,300 496
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.19 27,000 167
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.66 19,100 1,025
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. Put 49.03 107,800 5,285
2017‑09‑30 13F-HR P / Pandora Media, Inc. Call 7.66 16,300 10,700 -34.36 145 82 -43.45
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 413,705 665,583 60.88 6,959 11,348 63.07
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.73 0 4,400 0 254
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 184,036 3,263
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.18 11,300 228
2017‑09‑30 13F-HR Pinnacle Entertainment Inc / (72348Y105) 21.32 19,700 420
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.54 0 93,500 0 13,795
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.30 4,300 255
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 0 25,976 0 3,630
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 171,623 11,042
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 0 24,600 0 181
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 0 22,602 0 1,996
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.42 13,200 428
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 28,000 3,784
2017‑09‑30 13F-HR REN / Resolute Energy Corporation Call 29.68 9,300 276
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 3,600 480
2017‑09‑30 13F-HR SPGI / S&P Global Inc. Call 156.21 2,900 453
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.55 6,600 228
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.52 6,300 249
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 465,471 4,939
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.55 0 4,531 0 732
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 11,400 255
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.47 17,866 866
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.84 27,800 218
2017‑09‑30 13F-HR SQ / Square, Inc. Call 28.83 10,300 297
2017‑09‑30 13F-HR SQ / Square, Inc. Put 28.81 48,000 1,383
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. Call 202.50 1,600 324
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 128.82 1,700 219
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 24.43 17,600 430
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 24.42 33,700 823
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.86 17,200 118
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.81 29,367 2,520
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.16 9,300 606
2017‑09‑30 13F-HR TRU / TransUnion 47.26 132,300 6,252
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.60 8,600 289
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 55,400 875
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 0 219,993 0 6,835
2017‑09‑30 13F-HR UN / Unilever N.V. Call 59.02 15,300 903
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.96 75,100 37,400 -50.20 8,179 4,337 -46.97
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.32 24,100 1,261
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.43 10,300 334
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 47,700 1,882
2017‑09‑30 13F-HR YY / YY Inc. Put 86.74 8,900 772
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Call 63.70 7,300 465
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.13 12,300 223
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 54.67 4,500 246
2017‑09‑30 13F-HR iShares MSCI Taiwan Capped ETF / MSCI TAIWAN ETF (46434G772) 36.10 84,623 3,055
2017‑09‑30 13F-HR STAR / iStar Inc. 11.79 14,000 165
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 381,546 298,919 -21.66 33,359 32,639 -2.16
2017‑09‑30 13F-HR VMW / VMWare, Inc. Call 109.19 16,800 34,600 105.95 1,469 3,778 157.18
2017‑09‑30 13F-HR VMW / VMWare, Inc. Put 109.19 13,000 31,000 138.46 1,137 3,385 197.71
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 0 73,513 0 5,899
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.85 0 1,300 0 720
2017‑09‑30 13F-HR T / AT & T, Inc. 39.20 91,999 8,699 -90.54 3,471 341 -90.18
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 290,800 358,200 23.18 10,972 14,031 27.88
2017‑09‑30 13F-HR CB / Chubb Ltd Call 142.52 11,500 12,700 10.43 1,672 1,810 8.25
2017‑09‑30 13F-HR CB / Chubb Ltd Put 142.59 2,400 5,400 125.00 349 770 120.63
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Call 148.00 16,400 6,000 -63.41 2,349 888 -62.20
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Put 147.98 18,600 10,400 -44.09 2,664 1,539 -42.23
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 565,008 164,531 -70.88 34,251 10,145 -70.38
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.66 558,800 330,400 -40.87 33,874 20,372 -39.86
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 61.66 799,700 381,800 -52.26 48,478 23,542 -51.44
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 56,737 34,301 -39.54 52,747 33,400 -36.68
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 973.73 12,300 25,200 104.88 11,435 24,538 114.59
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 973.74 9,400 20,600 119.15 8,739 20,059 129.53
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 0 31,967 0 322
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 10.07 0 123,000 0 1,239
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Put 10.07 0 27,100 0 273
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 61,335 234,750 282.73 5,424 21,576 297.79
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) Call 91.91 6,500 11,500 76.92 575 1,057 83.83
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) Put 91.91 4,100 13,600 231.71 363 1,250 244.35
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 268,937 288,137 7.14 39,262 45,039 14.71
2017‑09‑30 13F-HR SPGI / S&P Global Inc. Put 156.29 2,500 3,500 40.00 365 547 49.86
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.13 0 13,300 0 148
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 577,453 397,953 -31.08 13,033 8,640 -33.71
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.45 21,023 3,437 -83.65 6,677 1,122 -83.20
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.78 0 29,643 0 1,683
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 56.76 301,800 225,800 -25.18 16,584 12,816 -22.72
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 1,230,802 1,658,516 34.75 20,333 29,687 46.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Call 195.77 0 2,600 0 509
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Put 195.79 2,100 1,900 -9.52 410 372 -9.27
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 43,300 54,200 25.17 939 1,646 75.29
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 0 7,197 0 882
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.38 5,900 2,100 -64.41 747 257 -65.60
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.35 2,300 1,700 -26.09 291 208 -28.52
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.04 115,700 256,500 121.69 16,363 47,463 190.06
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Put 185.04 46,100 126,900 175.27 6,520 23,482 260.15
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.83 3,300 19,300 484.85 6,173 35,335 472.41
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.00 700 600 -14.29 1,309 1,098 -16.12
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.88 33,200 33,700 1.51 593 569 -4.05
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.86 19,100 19,100 0.00 341 322 -5.57
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 269,480 317,280 17.74 43,004 46,811 8.85
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.54 2,000 69,000 3,350.00 319 10,180 3,091.22
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 49,805 86,104 72.88 8,943 14,788 65.36
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Call 88.33 11,800 4,800 -59.32 871 424 -51.32
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Put 88.29 97,900 105,800 8.07 7,225 9,341 29.29
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 23,300 17,800 -23.61 751 501 -33.29
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 313,593 248,434 -20.78 13,648 11,202 -17.92
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Call 45.09 143,600 139,300 -2.99 6,249 6,281 0.51
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Put 45.09 767,100 765,600 -0.20 33,384 34,521 3.41
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 34,500 332,572 863.98 570 5,900 935.09
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 183.32 26,900 36,800 36.80 4,556 6,746 48.07
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.33 42,600 41,200 -3.29 7,215 7,553 4.68
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 86.57 24,400 82,700 238.93 1,883 7,159 280.19
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.58 17,700 67,200 279.66 1,366 5,818 325.92
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.30 19,737 3,471 -82.41 1,477 244 -83.48
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 66,479 304,779 358.46 19,102 68,898 260.68
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 226.06 55,100 288,500 423.59 15,832 65,218 311.94
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 226.06 20,400 215,600 956.86 5,862 48,739 731.44
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 293,041 205,231 -29.97 6,494 3,130 -51.80
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 53.71 114,300 104,400 -8.66 6,665 5,607 -15.87
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.72 250,400 83,700 -66.57 14,601 4,496 -69.21
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Call 80.68 10,700 7,300 -31.78 865 589 -31.91
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Put 80.65 12,300 9,300 -24.39 994 750 -24.55
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 817,386 1,312,627 60.59 29,230 44,288 51.52
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. Call 33.76 0 10,900 0 368
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.57 5,600 17,700 216.07 480 1,373 186.04
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.54 6,500 14,200 118.46 557 1,101 97.67
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 324,539 87,633 -73.00 23,938 6,451 -73.05
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 73.61 4,600 26,300 471.74 339 1,936 471.09
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Put 73.64 8,400 11,000 30.95 620 810 30.65
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 92,799 119,242 28.49 7,817 10,787 37.99
2017‑09‑30 13F-HR AXP / American Express Co. Call 90.45 54,400 74,900 37.68 4,583 6,775 47.83
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 443,700 487,700 9.92 37,377 44,117 18.03
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 15,405 38,805 151.90 1,590 4,563 186.98
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. Call 117.58 20,500 34,300 67.32 2,116 4,033 90.60
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. Put 117.58 29,300 57,500 96.25 3,025 6,761 123.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 1,040,600 682,800 -34.38 78,753 53,354 -32.25
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 504,100 566,500 12.38 38,150 44,266 16.03
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 0 481,503 0 5,369
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 0 91,733 0 5,141
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 56.04 126,900 27,500 -78.33 7,344 1,541 -79.02
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 56.04 113,700 29,300 -74.23 6,580 1,642 -75.05
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 0 18,965 0 2,388
2017‑09‑30 13F-HR THO / Thor Industries, Inc. Put 125.90 5,700 8,300 45.61 596 1,045 75.34
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 504,300 504,200 -0.02 11,135 11,576 3.96
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 48,725 266,535 447.02 1,451 7,913 445.35
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 297,369 121,569 -59.12 34,049 15,325 -54.99
2017‑09‑30 13F-HR PVH / PVH Corp. Call 126.08 0 5,100 0 643
2017‑09‑30 13F-HR PVH / PVH Corp. Put 126.00 0 5,500 0 693
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.46 113,300 126,800 11.92 3,956 4,877 23.28
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 38.46 6,300 38,900 517.46 220 1,496 580.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 22,510 61,488 173.16 2,920 7,206 146.78
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 32,776 74,949 128.67 6,102 16,971 178.12
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 169,434 11,581 -93.16 10,569 738 -93.02
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 60,016 31,336 -47.79 2,098 1,177 -43.90
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 37.58 23,000 12,800 -44.35 804 481 -40.17
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 12,429 134,429 981.58 848 9,196 984.43
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 0 31,471 0 1,198
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 18,900 40,700 115.34 638 1,550 142.95
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.06 0 21,700 0 826
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 123.95 0 2,146 0 266
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.46 1,400 35,000 2,400.00 241 6,526 2,607.88
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.47 9,400 11,600 23.40 1,619 2,163 33.60
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.52 70,693 17,393 -75.40 2,417 583 -75.88
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 122,757 732,707 496.88 7,628 41,017 437.72
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 55.97 129,700 41,700 -67.85 8,060 2,334 -71.04
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 55.98 82,000 66,100 -19.39 5,095 3,700 -27.38
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 187,020 94,051 -49.71 7,741 4,214 -45.56
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.80 17,800 61,400 244.94 737 2,751 273.27
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.83 25,900 15,100 -41.70 1,072 677 -36.85
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.42 81,300 151,400 86.22 7,041 14,144 100.88
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.42 18,800 130,800 595.74 1,628 12,219 650.55
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.16 46,571 27,171 -41.66 1,927 1,200 -37.73
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 0 813,665 0 11,033
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.57 0 60,300 0 818
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Put 13.56 0 1,843,000 0 24,991
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.23 0 15,268 0 1,515
2017‑09‑30 13F-HR AAPJ / AAP, Inc. Call 99.20 32,600 74,000 126.99 3,801 7,341 93.13
2017‑09‑30 13F-HR AAPJ / AAP, Inc. Put 99.20 7,800 157,400 1,917.95 909 15,614 1,617.71
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,753,437 1,295,137 -26.14 56,057 47,544 -15.19
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 36.71 167,000 286,500 71.56 5,339 10,517 96.98
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 36.71 90,500 369,400 308.18 2,893 13,561 368.75
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 35,900 14,600 -59.33 1,296 567 -56.25
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 360,248 412,948 14.63 33,816 37,900 12.08
2017‑09‑30 13F-HR TIF / Tiffany & Co. Call 91.85 8,500 2,700 -68.24 798 248 -68.92
2017‑09‑30 13F-HR TIF / Tiffany & Co. Put 91.67 7,100 3,000 -57.75 666 275 -58.71
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 0 82,164 0 6,929
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 0 156,500 0 9,356
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 1,579,178 0 22,172
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 267,500 1,433,900 436.04 3,213 20,132 526.58
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 422,600 1,797,900 325.44 5,075 25,243 397.40
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 29,500 58,300 97.63 391 752 92.33
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.60 0 3,869 0 455
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Call 117.69 7,100 9,100 28.17 917 1,071 16.79
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Put 117.70 3,500 8,700 148.57 452 1,024 126.55
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 0 103,984 0 4,335
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.69 98,400 95,700 -2.74 3,359 3,990 18.79
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 59,900 59,100 -1.34 2,045 2,464 20.49
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 0 98,367 0 4,617
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 0 9,700 0 746
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 0 82,537 0 10,635
2017‑09‑30 13F-HR OLED / Universal Display Corp. Call 128.86 29,900 26,300 -12.04 3,267 3,389 3.73
2017‑09‑30 13F-HR OLED / Universal Display Corp. Put 128.86 39,000 29,000 -25.64 4,261 3,737 -12.30
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 0 68,323 0 10,864
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 159.02 60,500 13,200 -78.18 9,186 2,099 -77.15
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 158.98 128,300 11,800 -90.80 19,480 1,876 -90.37
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Call 595.11 42,500 120,700 184.00 24,245 71,830 196.27
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 595.11 40,800 118,300 189.95 23,275 70,402 202.48
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 1,069,000 1,255,400 17.44 31,920 49,375 54.68
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 1,498,800 1,812,200 20.91 44,754 71,274 59.26
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.84 15,500 91,400 489.68 1,488 9,857 562.43
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 107.85 12,300 18,600 51.22 1,181 2,006 69.86
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 0 47,108 0 6,439
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Call 136.68 8,000 37,000 362.50 1,059 5,057 377.53
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Put 136.67 10,200 17,100 67.65 1,350 2,337 73.11
2017‑09‑30 13F-HR AON / Aon Plc Call 146.09 7,700 16,100 109.09 1,024 2,352 129.69
2017‑09‑30 13F-HR AON / Aon Plc Put 146.11 14,400 33,400 131.94 1,914 4,880 154.96
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.48 87,600 240,100 174.09 5,712 16,442 187.85
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 68.48 186,800 162,300 -13.12 12,179 11,114 -8.74
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 101,399 20,699 -79.59 19,644 4,128 -78.99
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 539,014 169,492 -68.56 19,884 6,761 -66.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.00 79,810 4,232 -94.70 5,412 292 -94.60
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 183,499 211,300 15.15 4,083 4,777 17.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 0 27,503 0 1,169
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 151,381 57,081 -62.29 19,180 6,033 -68.55
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 105.64 0 3,900 0 412
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 105.71 2,400 4,900 104.17 304 518 70.39
2017‑09‑30 13F-HR MMM / 3M Co. Call 209.90 156,700 182,700 16.59 32,623 38,349 17.55
2017‑09‑30 13F-HR MMM / 3M Co. Put 209.90 123,600 142,500 15.29 25,732 29,911 16.24
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 102,165 121,465 18.89 4,636 4,457 -3.86
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 736,080 554,080 -24.73 8,988 7,275 -19.06
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 1,204,562 289,162 -75.99 34,029 9,487 -72.12
2017‑09‑30 13F-HR SYMC / Symantec Corp. Call 32.83 21,600 10,600 -50.93 610 348 -42.95
2017‑09‑30 13F-HR SYMC / Symantec Corp. Put 32.81 11,300 13,900 23.01 319 456 42.95
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Call 358.33 2,100 1,200 -42.86 737 430 -41.66
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Put 358.00 1,800 1,500 -16.67 632 537 -15.03
2017‑09‑30 13F-HR PSX / Phillips 66 Call 91.61 29,100 48,300 65.98 2,406 4,425 83.92
2017‑09‑30 13F-HR PSX / Phillips 66 Put 91.62 8,900 37,000 315.73 736 3,390 360.60
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 0 4,187 0 374
2017‑09‑30 13F-HR FMC / FMC Corp. Call 89.31 5,800 13,000 124.14 424 1,161 173.82
2017‑09‑30 13F-HR FMC / FMC Corp. Put 89.29 12,700 11,200 -11.81 928 1,000 7.76
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 0 90,858 0 6,311
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,363,504 464,404 -65.94 104,894 41,629 -60.31
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.65 45,000 11,400 -74.67 3,462 1,022 -70.48
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 89.64 522,400 474,600 -9.15 40,188 42,543 5.86
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Call 63.29 42,800 79,000 84.58 2,320 5,000 115.52
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Put 63.29 17,900 44,400 148.04 970 2,810 189.69
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 183,602 154,224 -16.00 10,047 9,115 -9.28
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 59.10 0 106,200 0 6,276
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59.10 0 64,700 0 3,824
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 40,745 78,363 92.33 4,975 9,096 82.83
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 116.05 75,800 3,800 -94.99 9,256 441 -95.24
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.00 16,900 2,000 -88.17 2,064 232 -88.76
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 0 64,325 0 4,007
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 606,864 177,527 -70.75 27,042 8,551 -68.38
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 319,200 275,300 -13.75 14,224 13,261 -6.77
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 370,400 321,600 -13.17 16,505 15,491 -6.14
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 21,200 18,300 -13.68 842 759 -9.86
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 67,100 49,900 -25.63 3,403 2,599 -23.63
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.91 5,043 7,514 49.00 4,717 7,859 66.61
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,045.89 1,900 30,200 1,489.47 1,777 31,586 1,677.49
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.88 2,400 29,600 1,133.33 2,245 30,958 1,278.98
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.15 5,709 5,709 0.00 625 646 3.36
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.00 2,000 2,000 0.00 219 226 3.20
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.56 65,900 3,600 -94.54 2,176 200 -90.81
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 14,500 28,000 93.10 935 1,801 92.62
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Call 100.00 8,400 4,700 -44.05 842 470 -44.18
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Put 100.00 9,600 9,100 -5.21 962 910 -5.41
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 40,838 27,615 -32.38 4,716 3,077 -34.75
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 111.43 0 32,900 0 3,666
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 111.38 2,400 6,500 170.83 277 724 161.37
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 8,956 70,981 692.55 674 4,321 541.10
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.88 213,000 91,000 -57.28 16,028 5,540 -65.44
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 289,200 169,400 -41.42 21,762 10,313 -52.61
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 65,582 3,400 -94.82 5,017 272 -94.58
2017‑09‑30 13F-HR EIX / Edison International 77.17 107,666 182,666 69.66 8,418 14,096 67.45
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Call 26.49 0 17,400 0 461
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Put 26.49 8,800 36,700 317.05 272 972 257.35
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Call 179.75 31,700 51,900 63.72 5,723 9,329 63.01
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Put 179.75 21,600 55,300 156.02 3,899 9,940 154.94
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 15,500 10,700 -30.97 939 658 -29.93
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.36 93,800 110,200 17.48 4,560 5,880 28.95
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.36 209,600 339,200 61.83 10,189 18,100 77.64
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 169,699 255,699 50.68 7,507 11,777 56.88
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 0 103,500 0 2,100
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.63 12,000 17,700 47.50 730 967 32.47
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Call 40.61 0 11,400 0 463
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 0 183,719 0 9,195
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.00 8,200 7,900 -3.66 360 395 9.72
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.06 18,500 18,000 -2.70 813 901 10.82
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 27,105 34,031 25.55 3,851 5,890 52.95
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 324,193 353,072 8.91 29,823 33,704 13.01
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 194,538 190,381 -2.14 5,181 5,510 6.35
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 7,220 42,953 494.92 759 5,614 639.66
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 130.69 11,300 10,200 -9.73 1,187 1,333 12.30
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Put 130.69 7,700 8,700 12.99 809 1,137 40.54
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 156,418 164,190 4.97 30,932 41,739 34.94
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.21 465,100 629,800 35.41 91,974 160,101 74.07
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.21 679,800 623,800 -8.24 134,430 158,576 17.96
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 135,439 67,263 -50.34 11,508 7,712 -32.99
2017‑09‑30 13F-HR SINA / Sina Corp. Call 114.65 24,700 75,900 207.29 2,099 8,702 314.58
2017‑09‑30 13F-HR SINA / Sina Corp. Put 114.65 19,500 94,600 385.13 1,657 10,846 554.56
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 665,518 282,457 -57.56 18,468 7,440 -59.71
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.58 59,700 53,000 -11.22 1,993 1,780 -10.69
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 53,458 17,142 -67.93 6,506 2,267 -65.16
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 132.22 42,700 20,700 -51.52 5,197 2,737 -47.34
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Put 132.22 39,700 18,900 -52.39 4,831 2,499 -48.27
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. Call 28.34 0 24,700 0 700
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. Put 28.36 0 38,400 0 1,089
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 0 96,429 0 2,494
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 451,600 237,200 -47.48 11,141 6,134 -44.94
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.00 135,900 84,700 -37.67 9,256 6,014 -35.03
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.01 136,500 35,600 -73.92 9,297 2,528 -72.81
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Call 62.79 4,600 6,800 47.83 278 427 53.60
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Put 62.78 13,600 14,400 5.88 823 904 9.84
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 10,456 15,905 52.11 1,801 3,888 115.88
2017‑09‑30 13F-HR TREE / LendingTree, Inc. Call 244.44 4,600 3,600 -21.74 792 880 11.11
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 83,764 0 1,068
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 1,428,200 298,600 -79.09 17,824 3,807 -78.64
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 1,346,600 242,900 -81.96 16,806 3,097 -81.57
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 41.61 72,600 270,400 272.45 3,912 11,251 187.60
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 41.61 49,100 315,700 542.97 2,646 13,136 396.45
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 0 121,013 0 4,920
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 62,056 177,748 186.43 4,014 14,355 257.62
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. Call 80.74 10,800 10,800 0.00 699 872 24.75
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 95,336 184,422 93.44 23,052 46,332 100.99
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 535,000 374,400 -30.02 129,363 94,061 -27.29
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 886,800 529,900 -40.25 214,428 133,127 -37.92
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 5,600 48,500 766.07 271 2,273 738.75
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 15,185 6,897 -54.58 811 445 -45.13
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 92,884 144,501 55.57 8,325 13,017 56.36
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.00 48,400 3,100 -93.60 4,338 279 -93.57
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 240,509 236,153 -1.81 10,561 11,142 5.50
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Call 47.18 82,500 52,400 -36.48 3,623 2,472 -31.77
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Put 47.18 411,400 406,000 -1.31 18,065 19,155 6.03
2017‑09‑30 13F-HR O / Realty Income Corp. Call 57.21 18,700 6,100 -67.38 1,032 349 -66.18
2017‑09‑30 13F-HR O / Realty Income Corp. Put 57.22 16,800 3,600 -78.57 927 206 -77.78
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.52 0 2,300 0 268
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 5,135 92,962 1,710.36 516 10,094 1,856.20
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 73,300 51,400 -29.88 2,140 1,487 -30.51
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 109.36 0 9,400 0 1,028
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.36 5,100 12,500 145.10 523 1,367 161.38
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 132,458 5,758 -95.65 18,735 859 -95.41
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 149.18 219,200 272,700 24.41 31,004 40,681 31.21
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 149.18 241,600 263,600 9.11 34,172 39,324 15.08
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 28,752 267,393 830.00 2,600 21,065 710.19
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Call 78.83 7,400 7,700 4.05 669 607 -9.27
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Put 78.82 12,400 9,300 -25.00 1,121 733 -34.61
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 0 67,511 0 10,872
2017‑09‑30 13F-HR MTB / M & T Bank Corp. Put 160.83 8,300 2,400 -71.08 1,344 386 -71.28
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. Call 52.08 40,800 9,600 -76.47 2,217 500 -77.45
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. Put 52.17 23,100 8,300 -64.07 1,255 433 -65.50
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 6,061 310,961 5,030.52 768 37,191 4,742.58
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 231,260 425,060 83.80 9,262 18,601 100.83
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62.73 13,400 3,300 -75.37 799 207 -74.09
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 102.23 11,200 42,600 280.36 822 4,355 429.81
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 102.24 6,900 25,000 262.32 506 2,556 405.14
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,598,021 799,490 -49.97 72,454 39,055 -46.10
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 288,400 738,100 155.93 13,076 36,056 175.74
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 1,225,100 1,718,200 40.25 55,546 83,934 51.11
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 90,693 99,193 9.37 10,102 11,375 12.60
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Call 114.66 14,600 19,100 30.82 1,626 2,190 34.69
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Put 114.71 11,900 10,400 -12.61 1,326 1,193 -10.03
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 111.00 0 2,000 0 222
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 111.07 0 2,800 0 311
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 519,319 427,074 -17.76 68,971 60,704 -11.99
2017‑09‑30 13F-HR SYK / Stryker Corp. Call 142.03 14,000 24,100 72.14 1,943 3,423 76.17
2017‑09‑30 13F-HR SYK / Stryker Corp. Put 142.05 14,000 12,200 -12.86 1,943 1,733 -10.81
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 0 35,800 0 1,900
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 76,034 228,934 201.09 4,191 12,152 189.95
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 53.09 10,300 9,400 -8.74 568 499 -12.15
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 53.11 8,000 6,100 -23.75 441 324 -26.53
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 372,799 159,533 -57.21 12,522 5,695 -54.52
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 37,500 66,900 78.40 1,260 2,388 89.52
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.70 673,700 656,400 -2.57 22,630 23,433 3.55
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 482,696 398,996 -17.34 32,037 27,168 -15.20
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 58,973 81,796 38.70 7,364 11,024 49.70
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 134.77 55,000 53,200 -3.27 6,868 7,170 4.40
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 0 62,914 0 1,117
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.45 2,635 2,890 9.68 676 640 -5.33
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 66,975 1,043,575 1,458.16 1,255 19,640 1,464.94
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 10,394 50,408 384.97 1,686 8,470 402.37
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 168.05 42,800 8,200 -80.84 6,943 1,378 -80.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 168.02 53,800 9,100 -83.09 8,727 1,529 -82.48
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 252,685 235,754 -6.70 13,130 12,507 -4.74
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.05 134,500 247,700 84.16 6,989 13,140 88.01
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 152,700 237,100 55.27 7,934 12,578 58.53
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 0 29,468 0 3,308
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 112.26 129,900 60,500 -53.43 13,097 6,792 -48.14
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Put 112.25 89,200 36,000 -59.64 8,993 4,041 -55.07
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.78 75,500 14,800 -80.40 22,698 3,904 -82.80
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 263.81 76,500 73,700 -3.66 22,998 19,443 -15.46
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 67,892 0 1,225
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 456,870 49,684 -89.13 3,714 547 -85.27
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. Call 109.23 13,700 5,200 -62.04 1,620 568 -64.94
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 0 4,700 0 1,194
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 0 137,962 0 6,401
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.52 111,022 36,601 -67.03 4,710 1,593 -66.18
2017‑09‑30 13F-HR CERN / Cerner Corp. Call 71.33 4,200 4,500 7.14 279 321 15.05
2017‑09‑30 13F-HR CERN / Cerner Corp. Put 71.30 3,800 4,600 21.05 253 328 29.64
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 0 8,200 0 380
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 30.82 12,800 19,400 51.56 373 598 60.32
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Put 30.82 7,100 9,700 36.62 207 299 44.44
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 64.21 91,300 138,100 51.26 5,466 8,867 62.22
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 64.21 132,400 207,000 56.34 7,927 13,291 67.67
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.34 29,400 39,600 34.69 4,393 7,181 63.46
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 302,300 347,200 14.85 45,167 62,965 39.40
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 27,600 17,800 -35.51 353 257 -27.20
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.86 16,956 13,880 -18.14 1,039 1,039 0.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. Put 74.87 0 3,900 0 292
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 68,404 163,700 139.31 3,555 8,056 126.61
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 74,068 187,667 153.37 11,956 29,180 144.06
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. Put 155.58 0 5,200 0 809
2017‑09‑30 13F-HR COH / Coach, Inc. Call 40.31 56,100 6,400 -88.59 2,656 258 -90.29
2017‑09‑30 13F-HR COH / Coach, Inc. Put 40.26 27,200 11,400 -58.09 1,288 459 -64.36
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 0 101,900 0 6,978
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 0 63,100 0 4,321
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 62,161 117,282 88.67 848 1,762 107.78
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 46.03 508,100 782,100 53.93 21,701 36,000 65.89
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.03 509,200 899,600 76.67 21,748 41,409 90.40
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.80 176,875 5,952 -96.63 45,406 1,713 -96.23
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Call 287.70 1,200 10,000 733.33 308 2,877 834.09
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Put 287.74 1,600 5,300 231.25 411 1,525 271.05
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 0 13,406 0 1,274
2017‑09‑30 13F-HR M / Macy's, Inc. Call 21.82 348,000 540,900 55.43 8,088 11,802 45.92
2017‑09‑30 13F-HR M / Macy's, Inc. Put 21.82 365,100 517,300 41.69 8,485 11,287 33.02
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.80 93,700 130,800 39.59 1,849 2,197 18.82
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 16.80 18,400 50,900 176.63 363 855 135.54
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 143.97 45,700 5,800 -87.31 6,807 835 -87.73
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.83 38,874 15,893 -59.12 4,030 2,858 -29.08
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Call 179.79 0 9,600 0 1,726
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Put 179.81 7,600 36,100 375.00 788 6,491 723.73
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 215.37 0 69,700 0 15,011
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 215.35 0 18,500 0 3,984
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 216,339 123,866 -42.74 32,663 21,165 -35.20
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 105,800 198,700 87.81 15,974 33,952 112.55
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 90,700 289,800 219.51 13,694 49,518 261.60
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 9,577 45,431 374.38 444 2,245 405.63
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 49.30 0 4,300 0 212
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 23,070 82,270 256.61 4,055 15,392 279.58
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 77,582 785,258 912.17 3,019 30,217 900.89
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 0 23,800 0 251
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.47 0 20,982 0 2,129
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. Put 101.54 2,600 2,600 0.00 261 264 1.15
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 12,007 199,004 1,557.40 1,276 19,616 1,437.30
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 98.57 771,600 423,300 -45.14 81,983 41,725 -49.11
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 98.57 737,100 464,400 -37.00 78,317 45,776 -41.55
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 915,249 964,149 5.34 45,103 33,957 -24.71
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Call 35.22 19,100 375,500 1,865.97 941 13,225 1,305.42
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Put 35.22 20,500 273,900 1,236.10 1,010 9,647 855.15
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 0 47,088 0 3,616
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.43 43,158 13,999 -67.56 4,041 1,154 -71.44
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Call 82.39 17,000 10,900 -35.88 1,592 898 -43.59
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Put 82.41 8,000 10,800 35.00 749 890 18.83
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.72 0 8,700 0 798
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 274,560 179,060 -34.78 4,860 3,846 -20.86
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 435,828 405,435 -6.97 17,093 15,488 -9.39
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 38.20 439,900 687,500 56.29 17,253 26,263 52.22
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 38.20 1,025,600 1,286,100 25.40 40,224 49,129 22.14
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,001,784 424,584 -57.62 72,299 31,305 -56.70
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Call 73.57 16,900 2,800 -83.43 1,220 206 -83.11
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 14,843 34,620 133.24 1,294 3,150 143.43
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 90.94 3,100 9,600 209.68 270 873 223.33
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 90.97 62,200 61,600 -0.96 5,421 5,604 3.38
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 0 72,151 0 6,197
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 116,274 135,878 16.86 5,776 7,507 29.97
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Call 55.28 0 12,700 0 702
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Put 55.23 0 13,000 0 718
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 0 56,100 0 962
2017‑09‑30 13F-HR TX / Ternium S.A. 30.92 0 7,600 0 235
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 0 11,300 0 226
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 0 42,802 0 788
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 0 67,760 0 4,105
2017‑09‑30 13F-HR BID / Sotheby's 46.11 7,000 18,023 157.47 376 831 121.01
2017‑09‑30 13F-HR BID / Sotheby's Call 46.12 5,000 4,900 -2.00 268 226 -15.67
2017‑09‑30 13F-HR BID / Sotheby's Put 46.18 0 5,500 0 254
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 13,210 195,226 1,377.87 131 1,968 1,402.29
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 211,678 220,185 4.02 9,079 10,602 16.77
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 102,869 92,830 -9.76 3,710 3,497 -5.74
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 38,100 0 1,842
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.36 52,400 52,400 0.00 2,627 2,534 -3.54
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 78,300 83,700 6.90 3,926 4,047 3.08
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 44,736 65,936 47.39 1,709 2,599 52.08
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 656,637 197,338 -69.95 34,362 11,067 -67.79
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Call 56.07 10,600 6,100 -42.45 555 342 -38.38
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Put 56.13 8,300 6,200 -25.30 434 348 -19.82
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,573,094 1,485,427 -5.57 43,858 41,339 -5.74
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Call 110.36 29,600 2,800 -90.54 2,969 309 -89.59
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 110.26 26,900 7,800 -71.00 2,698 860 -68.12
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) Call 48.44 11,200 23,700 111.61 494 1,148 132.39
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) Put 48.42 18,700 22,200 18.72 824 1,075 30.46
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Put 40.56 0 5,400 0 219
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 46,100 103,595 124.72 5,697 13,010 128.37
2017‑09‑30 13F-HR DE / Deere & Co. Call 125.59 636,400 281,100 -55.83 78,653 35,303 -55.12
2017‑09‑30 13F-HR DE / Deere & Co. Put 125.59 782,800 541,500 -30.83 96,746 68,007 -29.71
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.34 32,700 33,700 3.06 31,654 32,397 2.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.33 31,800 3,000 -90.57 30,782 2,884 -90.63
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 6,600 16,151 144.71 384 1,058 175.52
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 0 85,284 0 4,422
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 178,900 200,800 12.24 10,555 10,411 -1.36
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 205,100 154,800 -24.52 12,101 8,026 -33.67
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. Call 186.23 29,600 11,400 -61.49 4,444 2,123 -52.23
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. Put 186.30 29,300 13,800 -52.90 4,399 2,571 -41.55
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 672,500 1,172,900 74.41 46,355 87,369 88.48
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.49 946,200 1,490,700 57.55 65,222 111,042 70.25
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.85 22,400 25,300 12.95 408 578 41.67
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Call 52.86 63,800 4,200 -93.42 3,436 222 -93.54
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Put 52.72 61,700 22,400 -63.70 3,323 1,181 -64.46
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 83.81 3,700 6,300 70.27 288 528 83.33
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.97 24,507 19,449 -20.64 1,677 1,458 -13.06
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. Call 75.00 18,100 10,000 -44.75 1,238 750 -39.42
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. Put 74.98 6,900 20,700 200.00 472 1,552 228.81
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 226,627 53,454 -76.41 32,682 8,273 -74.69
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 22,600 22,500 -0.44 527 585 11.01
2017‑09‑30 13F-HR ALB / Albemarle Corp. Call 136.29 5,800 20,500 253.45 612 2,794 356.54
2017‑09‑30 13F-HR ALB / Albemarle Corp. Put 136.27 9,300 7,500 -19.35 982 1,022 4.07
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 115.97 259,100 235,700 -9.03 28,219 27,334 -3.14
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.14 0 5,700 0 434
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Call 8.06 0 13,400 0 108
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Put 8.06 0 25,800 0 208
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. Call 49.05 0 4,200 0 206
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 36,754 12,499 -65.99 5,124 1,756 -65.73
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 191,905 431,805 125.01 20,962 51,186 144.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 118.54 63,300 9,600 -84.83 6,914 1,138 -83.54
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.84 0 21,198 0 1,438
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 0 203,604 0 18,155
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc Put 89.23 3,100 2,600 -16.13 283 232 -18.02
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 265,100 578,200 118.11 37,353 99,861 167.34
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 192,100 368,500 91.83 27,067 63,644 135.14
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 447,700 110,400 -75.34 15,638 4,458 -71.49
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 810,600 624,900 -22.91 28,314 25,233 -10.88
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 35.05 0 20,800 0 729
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Put 35.03 0 19,900 0 697
2017‑09‑30 13F-HR GLW / Corning, Inc. Call 29.92 107,400 83,900 -21.88 3,227 2,510 -22.22
2017‑09‑30 13F-HR GLW / Corning, Inc. Put 29.92 123,700 86,800 -29.83 3,717 2,597 -30.13
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. Put 228.12 1,800 1,600 -11.11 365 365 0.00
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 352,960 54,159 -84.66 8,280 1,560 -81.16
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.17 0 3,600 0 519
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 55,789 147,119 163.71 3,708 14,556 292.56
2017‑09‑30 13F-HR WB / Weibo Corporation Call 98.94 14,400 187,600 1,202.78 957 18,561 1,839.50
2017‑09‑30 13F-HR WB / Weibo Corporation Put 98.94 16,600 105,900 537.95 1,103 10,478 849.95
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 199,730 202,930 1.60 14,566 16,342 12.19
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 209,156 286,161 36.82 4,631 7,343 58.56
2017‑09‑30 13F-HR X / United States Steel Corp. Call 25.66 1,925,900 1,863,400 -3.25 42,639 47,815 12.14
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.66 1,794,000 2,549,800 42.13 39,719 65,428 64.73
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.18 0 178,871 0 5,756
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 32.18 69,500 60,900 -12.37 2,083 1,960 -5.90
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. Call 96.37 48,100 54,300 12.89 4,183 5,233 25.10
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. Put 96.38 48,200 52,700 9.34 4,192 5,079 21.16
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 0 72,747 0 5,627
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.31 17,000 7,800 -54.12 1,233 603 -51.09
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.34 13,400 13,900 3.73 972 1,075 10.60
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 11,900 53,400 348.74 1,416 6,678 371.61
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 781,838 360,138 -53.94 23,314 11,182 -52.04
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 31.00 21,600 7,000 -67.59 644 217 -66.30
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 10,000 31,400 214.00 1,435 4,020 180.14
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 0 30,900 0 191
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 255,205 239,865 -6.01 10,711 11,451 6.91
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 179,450 430,837 140.09 20,226 59,774 195.53
2017‑09‑30 13F-HR URI / United Rentals, Inc. Call 138.75 5,600 1,600 -71.43 631 222 -64.82
2017‑09‑30 13F-HR URI / United Rentals, Inc. Put 138.70 10,100 7,700 -23.76 1,138 1,068 -6.15
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.94 64,655 17,416 -73.06 8,084 1,845 -77.18
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 0 216,616 0 2,175
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 15,895 43,495 173.64 981 2,387 143.32
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 91,600 41,300 -54.91 2,830 1,576 -44.31
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.50 13,300 8,000 -39.85 803 492 -38.73
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.45 19,200 20,100 4.69 198 210 6.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 0 79,868 0 9,960
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.71 261,200 163,100 -37.56 28,069 20,340 -27.54
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.71 582,600 443,800 -23.82 62,606 55,346 -11.60
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 40,619 75,530 85.95 3,646 5,761 58.01
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Call 76.28 18,100 14,800 -18.23 1,625 1,129 -30.52
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Put 76.30 19,600 9,200 -53.06 1,759 702 -60.09
2017‑09‑30 13F-HR FLR / Fluor Corp. Call 42.11 0 31,700 0 1,335
2017‑09‑30 13F-HR FLR / Fluor Corp. Put 42.10 0 25,200 0 1,061
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 153,795 47,764 -68.94 12,285 4,622 -62.38
2017‑09‑30 13F-HR CNC / Centene Corp. Put 96.92 0 2,600 0 252
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 31,115 178,500 473.68 2,012 10,230 408.45
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 51,093 92,147 80.35 4,338 10,162 134.26
2017‑09‑30 13F-HR CGNX / Cognex Corp. Call 110.28 6,500 17,700 172.31 552 1,952 253.62
2017‑09‑30 13F-HR CGNX / Cognex Corp. Put 110.30 4,100 13,200 221.95 348 1,456 318.39
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 0 59,872 0 2,695
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 45.01 241,700 193,100 -20.11 10,840 8,691 -19.82
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 45.01 361,700 212,600 -41.22 16,222 9,569 -41.01
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 27,131 137,700 407.54 717 3,681 413.39
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 0 189,937 0 16,080
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 84.67 42,500 38,100 -10.35 3,511 3,226 -8.12
2017‑09‑30 13F-HR VNO / Vornado Realty Trust Call 76.89 3,600 4,500 25.00 338 346 2.37
2017‑09‑30 13F-HR VNO / Vornado Realty Trust Put 76.87 4,500 6,700 48.89 423 515 21.75
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 0 67,855 0 827
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 148,745 163,250 9.75 3,739 2,393 -36.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Put 96.82 0 4,400 0 426
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 95,830 145,457 51.79 6,284 9,392 49.46
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 64.44 32,200 3,600 -88.82 2,111 232 -89.01
2017‑09‑30 13F-HR CCL / Carnival Corp. Put 64.52 49,100 4,200 -91.45 3,219 271 -91.58
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 333.58 0 31,000 0 10,341
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.61 0 19,400 0 6,472
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.63 41,992 25,092 -40.25 3,595 2,500 -30.46
2017‑09‑30 13F-HR MDT / Medtronic plc Call 77.73 28,500 12,800 -55.09 2,529 995 -60.66
2017‑09‑30 13F-HR MDT / Medtronic plc Put 77.78 18,400 17,100 -7.07 1,633 1,330 -18.55
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 0 243,215 0 4,492
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 714,639 120,539 -83.13 21,453 5,219 -75.67
2017‑09‑30 13F-HR YELP / Yelp, Inc. Call 43.33 0 7,500 0 325
2017‑09‑30 13F-HR YELP / Yelp, Inc. Put 43.27 0 10,100 0 437
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 0 86,699 0 4,504
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.66 6,100 9,100 49.18 727 1,098 51.03
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 80,237 160,240 99.71 4,356 8,661 98.83
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 15,300 992,312 6,385.70 113 8,504 7,425.66
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 0 16,161 0 1,027
2017‑09‑30 13F-HR VFC / V.F. Corp. Call 63.59 0 22,000 0 1,399
2017‑09‑30 13F-HR VFC / V.F. Corp. Put 63.54 4,600 7,900 71.74 265 502 89.43
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 88,076 48,876 -44.51 17,448 10,048 -42.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 205.60 78,200 20,000 -74.42 15,491 4,112 -73.46
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 205.59 77,900 34,000 -56.35 15,432 6,990 -54.70
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Call 29.55 0 15,600 0 461
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Put 29.50 0 16,100 0 475
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 0 32,600 0 1,602
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,706,125 1,362,225 -20.16 60,875 51,587 -15.26
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 44,800 64,000 42.86 3,360 4,875 45.09
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 148,809 42,641 -71.35 6,731 1,644 -75.58
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 307,728 923,128 199.98 7,025 19,930 183.70
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 21.59 102,000 349,800 242.94 2,329 7,552 224.26
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 21.59 1,162,000 1,351,700 16.33 26,528 29,183 10.01
2017‑09‑30 13F-HR K / Kellogg Co. Put 62.33 0 6,000 0 374
2017‑09‑30 13F-HR YY / YY Inc. 86.78 316,206 320,406 1.33 18,349 27,805 51.53
2017‑09‑30 13F-HR YY / YY Inc. Call 86.77 0 24,800 0 2,152
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 0 221,407 0 34,690
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.68 419,200 619,300 47.73 64,205 97,032 51.13
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 156.68 668,500 630,100 -5.74 102,387 98,724 -3.58
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 28,000 92,400 230.00 361 1,566 333.80
2017‑09‑30 13F-HR BRC / Brady Corp. 37.98 8,800 11,900 35.23 298 452 51.68
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 57,340 63,556 10.84 492 584 18.70
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 0 148,228 0 15,600
2017‑09‑30 13F-HR V / Visa, Inc. Call 105.24 0 148,800 0 15,660
2017‑09‑30 13F-HR V / Visa, Inc. Put 105.24 7,700 153,500 1,893.51 722 16,154 2,137.40
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. Call 89.76 42,600 25,300 -40.61 3,288 2,271 -30.93
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. Put 89.75 24,200 16,200 -33.06 1,868 1,454 -22.16
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 102,035 124,935 22.44 934 1,056 13.06
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 16,583 93,230 462.20 1,395 7,184 414.98
2017‑09‑30 13F-HR IRBT / iRobot Corp. Call 77.08 9,100 25,000 174.73 766 1,927 151.57
2017‑09‑30 13F-HR IRBT / iRobot Corp. Put 77.08 8,200 14,400 75.61 690 1,110 60.87
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 74,500 29,300 -60.67 2,610 962 -63.14
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 22.35 0 37,900 0 847
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.37 0 23,600 0 528
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,702,274 1,903,974 11.85 126,768 120,750 -4.75
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 18,800 156,100 730.32 1,400 9,900 607.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.42 17,900 159,800 792.74 1,333 10,135 660.32
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 25,666 38,277 49.14 1,768 3,159 78.68
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 120,308 564,654 369.34 16,954 83,670 393.51
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 129,900 81,100 -37.57 18,306 12,017 -34.35
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 243,300 299,500 23.10 34,286 44,380 29.44
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 30,612 34,935 14.12 3,897 5,188 33.13
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 479,177 145,677 -69.60 21,659 6,891 -68.18
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.74 156,100 129,700 -16.91 8,698 8,267 -4.96
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.74 207,800 138,300 -33.45 11,579 8,815 -23.87
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.68 0 9,964 0 226
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 10.76 0 131,100 0 1,411
2017‑09‑30 13F-HR RIG / Transocean, Inc. Put 10.77 0 94,100 0 1,013
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.71 36,344 53,528 47.28 4,928 7,050 43.06
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 133,146 77,705 -41.64 8,367 4,777 -42.91
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 54,100 586,450 984.01 1,012 7,853 675.99
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. Put 13.39 596,800 593,200 -0.60 11,160 7,943 -28.83
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Put 128.89 1,500 1,800 20.00 210 232 10.48
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 176,645 144,345 -18.29 13,849 10,419 -24.77
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 41,607 143,408 244.67 1,877 6,483 245.39
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 59,246 125,530 111.88 4,674 7,487 60.18
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 0 109,929 0 2,271
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 76.12 0 21,900 0 1,667
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 76.06 0 10,400 0 791
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 0 173,700 0 6,580
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 323,045 474,267 46.81 19,189 27,114 41.30
2017‑09‑30 13F-HR KR / Kroger Co. Call 20.06 281,600 654,900 132.56 6,567 13,137 100.05
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 184,400 1,659,800 800.11 4,300 33,296 674.33
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 56,807 134,564 136.88 1,232 3,020 145.13
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 64,223 225,687 251.41 4,450 14,006 214.74
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 34,262 87,330 154.89 3,809 8,178 114.70
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. Call 93.67 2,300 4,900 113.04 256 459 79.30
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. Put 93.53 0 3,400 0 318
2017‑09‑30 13F-HR MC / Moelis & Co. 43.11 5,900 6,100 3.39 229 263 14.85
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 363.40 2,200 15,000 581.82 741 5,451 635.63
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Put 363.37 1,600 8,600 437.50 539 3,125 479.78
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 143,398 316,533 120.74 2,672 5,989 124.14
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.90 26,371 10,000 -62.08 456 159 -65.13
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 56,588 140,131 147.63 922 2,696 192.41
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.62 0 6,500 0 459
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 150,481 89,319 -40.64 15,498 10,441 -32.63
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 0 139,495 0 5,447
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,827,418 1,464,118 -19.88 117,119 93,747 -19.96
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.02 10,700 10,700 0.00 686 685 -0.15
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 64.04 5,200 5,200 0.00 333 333 0.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 7,289 142,472 1,854.62 470 10,019 2,031.70
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 70.35 14,700 14,400 -2.04 948 1,013 6.86
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 14,542 88,456 508.28 758 4,142 446.44
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Put 46.81 0 26,000 0 1,217
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 31.07 7,600 22,400 194.74 270 696 157.78
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 31.10 20,500 17,300 -15.61 728 538 -26.10
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 67,041 41,308 -38.38 3,421 2,229 -34.84
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 186,756 364,354 95.10 1,985 6,526 228.77
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.91 12,200 24,400 100.00 130 437 236.15
2017‑09‑30 13F-HR WUBA / 58.com Inc. Call 63.12 21,000 22,100 5.24 926 1,395 50.65
2017‑09‑30 13F-HR WUBA / 58.com Inc. Put 63.13 16,100 19,500 21.12 710 1,231 73.38
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.64 0 14,400 0 326
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 0 48,558 0 3,132
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Call 64.51 255,300 408,800 60.13 14,698 26,372 79.43
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Put 64.51 251,900 497,600 97.54 14,502 32,100 121.35
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 120,508 179,766 49.17 6,982 13,971 100.10
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 4,791,944 4,561,111 -4.82 76,240 73,388 -3.74
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 248,600 198,100 -20.31 3,955 3,187 -19.42
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 1,595,300 1,442,200 -9.60 25,381 23,205 -8.57
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.43 14,865 1,899 -87.23 1,576 223 -85.85
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 0 340,270 0 5,502
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 150,217 344,310 129.21 7,200 17,333 140.74
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,075,085 499,085 -53.58 34,360 13,890 -59.58
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 87,120 30,038 -65.52 4,432 1,523 -65.64
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 0 107,565 0 5,522
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 237,075 94,675 -60.07 10,187 4,152 -59.24
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.85 3,479 1,495 -57.03 572 230 -59.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 305,500 476,800 56.07 24,663 39,088 58.49
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 179,400 354,100 97.38 14,483 29,029 100.43
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 0 33,300 0 1,077
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Call 63.95 11,100 4,300 -61.26 694 275 -60.37
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Put 63.89 12,600 9,500 -24.60 788 607 -22.97
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 118,003 124,212 5.26 8,192 8,304 1.37
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 360,189 337,610 -6.27 32,842 29,224 -11.02
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 155,463 745,825 379.74 1,251 6,802 443.73
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.48 0 10,300 0 283
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 15,109 20,256 34.07 1,353 1,740 28.60
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 0 10,159 0 1,440
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.59 0 23,600 0 1,194
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.77 649,100 749,100 15.41 93,834 133,917 42.72
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 796,400 814,500 2.27 115,128 145,608 26.47
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 10,700 121,648 1,036.90 257 2,682 943.58
2017‑09‑30 13F-HR LSI / Life Storage, Inc. Put 81.88 5,800 4,800 -17.24 430 393 -8.60
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.62 43,307 18,135 -58.12 6,206 3,058 -50.73
2017‑09‑30 13F-HR NFX / Newfield Exploration Company Call 29.66 10,300 29,300 184.47 293 869 196.59
2017‑09‑30 13F-HR NFX / Newfield Exploration Company Put 29.68 0 15,800 0 469
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 0 414,924 0 6,120
2017‑09‑30 13F-HR CPN / Calpine Corp. Call 14.73 0 16,500 0 243
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 0 22,500 0 845
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.47 0 11,400 0 336
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,611,388 3,461,588 114.82 39,092 87,717 124.39
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 384,500 137,000 -64.37 9,328 3,472 -62.78
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 566,100 336,000 -40.65 13,734 8,514 -38.01
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 225.58 72,800 50,700 -30.36 15,822 11,437 -27.71
2017‑09‑30 13F-HR FDX / FedEx Corp. Put 225.59 101,500 35,600 -64.93 22,059 8,031 -63.59
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Call 35.17 12,900 17,400 34.88 361 612 69.53
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Put 35.20 10,700 10,000 -6.54 299 352 17.73
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 384,954 195,824 -49.13 36,936 19,954 -45.98
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.35 0 13,700 0 635
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 310,145 310,145 0.00 3,911 3,706 -5.24
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 0 162,438 0 9,202
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 0 122,748 0 2,968
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 1,501,300 2,659,200 77.13 40,550 64,299 58.57
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 731,500 1,869,800 155.61 19,758 45,212 128.83
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. Call 35.72 0 34,100 0 1,218
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. Put 35.72 0 41,400 0 1,479
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Call 105.40 9,900 18,700 88.89 994 1,971 98.29
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Put 105.39 6,000 12,800 113.33 602 1,349 124.09
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. Call 161.48 3,800 8,100 113.16 439 1,308 197.95
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. Put 161.51 2,200 5,300 140.91 254 856 237.01
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 601,855 705,037 17.14 22,822 35,682 56.35
2017‑09‑30 13F-HR CC / Chemours Company (The) Call 50.62 46,800 16,200 -65.38 1,775 820 -53.80
2017‑09‑30 13F-HR CC / Chemours Company (The) Put 50.59 29,900 21,900 -26.76 1,134 1,108 -2.29
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 37,147 12,900 -65.27 282 98 -65.25
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 50,750 95,147 87.48 3,577 8,398 134.78
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 88.29 7,500 7,600 1.33 529 671 26.84
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 88.26 4,800 12,100 152.08 338 1,068 215.98
2017‑09‑30 13F-HR DDS / Dillard's, Inc. Call 56.00 0 7,000 0 392
2017‑09‑30 13F-HR DDS / Dillard's, Inc. Put 56.15 0 3,900 0 219
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 159,000 143,600 -9.69 8,780 7,444 -15.22
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 247,500 200,200 -19.11 13,667 10,378 -24.07
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 246,760 541,960 119.63 18,073 41,330 128.68
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 0 36,662 0 2,063
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.15 0 6,100 0 434
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 245,178 144,778 -40.95 15,331 9,555 -37.68
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 0 15,781 0 1,867
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Call 118.29 29,100 11,700 -59.79 3,287 1,384 -57.89
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Put 118.36 24,300 5,500 -77.37 2,745 651 -76.28
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 503,723 329,723 -34.54 77,271 53,929 -30.21
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 163.59 178,700 17,000 -90.49 27,413 2,781 -89.86
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 163.57 171,900 11,200 -93.48 26,369 1,832 -93.05
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,182,885 787,785 -33.40 38,314 29,550 -22.87
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.51 161,600 161,600 0.00 5,234 6,062 15.82
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 110,700 111,800 0.99 3,586 4,194 16.95
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 29,300 31,500 7.51 1,154 1,312 13.69
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 310,665 24,635 -92.07 12,337 1,085 -91.21
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 149,245 946,717 534.34 1,491 10,584 609.86
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.40 0 16,700 0 658
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.20 8,012 2,354 -70.62 745 250 -66.44
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. Call 106.50 0 2,000 0 213
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. Put 106.38 0 5,800 0 617
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 22,600 40,400 78.76 762 1,437 88.58
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 143,946 155,746 8.20 30,449 30,923 1.56
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. Call 198.57 1,400 2,100 50.00 296 417 40.88
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. Put 198.46 1,400 1,300 -7.14 296 258 -12.84
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 96,938 62,738 -35.28 1,410 894 -36.60
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 0 643,383 0 9,290
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.47 39,088 11,588 -70.35 6,531 2,184 -66.56
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. Call 188.57 55,000 1,400 -97.45 9,189 264 -97.13
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.56 0 3,600 0 308
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.26 0 2,187 0 532
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 657,100 624,000 -5.04 29,346 30,882 5.23
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 959,200 772,000 -19.52 42,838 38,206 -10.81
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.74 628,900 243,100 -61.35 42,061 17,683 -57.96
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.74 676,500 404,500 -40.21 45,244 29,423 -34.97
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 39,000 31,300 -19.74 2,340 2,105 -10.04
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 20,880 30,306 45.14 1,322 2,196 66.11
2017‑09‑30 13F-HR INPAP / International Paper Company Call 56.76 28,000 3,700 -86.79 1,585 210 -86.75
2017‑09‑30 13F-HR INPAP / International Paper Company Put 56.83 37,000 10,400 -71.89 2,095 591 -71.79
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 198,028 198,028 0.00 6,537 6,557 0.31
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 11,021 52,621 377.46 1,651 9,977 504.30
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. Call 189.56 8,800 9,000 2.27 1,318 1,706 29.44
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. Put 189.58 5,900 2,400 -59.32 884 455 -48.53
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 7,211 21,487 197.98 1,755 5,435 209.69
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 0 58,434 0 4,239
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 72.52 17,600 14,700 -16.48 1,169 1,066 -8.81
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 72.54 0 11,800 0 856
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.12 79,500 61,900 -22.14 39,046 27,677 -29.12
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 447.12 101,100 102,000 0.89 49,654 45,606 -8.15
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 0 185,742 0 9,111
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.68 2,111 8,294 292.89 353 1,258 256.37
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 151.71 0 3,500 0 531
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 0 474,719 0 6,622
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 0 37,200 0 481
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 0 130,720 0 8,392
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 25.59 0 31,300 0 801
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Put 25.60 0 42,500 0 1,088
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 16,491 16,491 0.00 5,213 5,285 1.38
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 0 233,200 0 10,699
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Call 82.67 0 3,000 0 248
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Put 82.82 0 3,900 0 323
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Call 38.06 18,200 20,600 13.19 496 784 58.06
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Put 38.06 11,800 104,000 781.36 322 3,958 1,129.19
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 12,046 15,688 30.23 1,056 1,544 46.21
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 50,826 125,029 145.99 2,742 6,828 149.02
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 17.13 13,200 67,200 409.09 230 1,151 400.43
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 17.13 0 25,400 0 435
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 247.69 0 553,600 0 137,121
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 247.69 1,700 356,000 20,841.18 304 88,178 28,905.92
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 21,700 255,500 1,077.42 1,536 20,701 1,247.72
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.02 0 294,100 0 23,828
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 189,366 195,187 3.07 4,121 3,217 -21.94
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Call 16.48 495,000 395,800 -20.04 10,771 6,523 -39.44
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 16.48 1,808,600 2,109,600 16.64 39,355 34,766 -11.66
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 119,115 166,715 39.96 5,563 8,421 51.38
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.49 128,705 3,562 -97.23 10,991 333 -96.97
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Call 178.23 12,800 15,800 23.44 2,073 2,816 35.84
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Put 178.26 14,500 6,900 -52.41 2,348 1,230 -47.61
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.57 63,757 4,900 -92.31 7,423 581 -92.17
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.10 40,000 17,700 -55.75 844 338 -59.95
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 695,420 431,520 -37.95 40,779 27,384 -32.85
2017‑09‑30 13F-HR PLD / Prologis, Inc. Call 63.33 0 3,600 0 228
2017‑09‑30 13F-HR PLD / Prologis, Inc. Put 63.47 0 7,200 0 457
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 50,700 143,038 182.13 1,076 2,517 133.92
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.83 0 19,700 0 824
2017‑09‑30 13F-HR SHOP / Shopify Inc. Call 116.49 5,000 94,700 1,794.00 435 11,032 2,436.09
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 116.49 11,100 111,200 901.80 965 12,954 1,242.38
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.06 0 4,657 0 1,104
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 816,162 1,414,784 73.35 30,165 44,339 46.99
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.22 0 4,500 0 262
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 77,700 197,300 153.93 28,097 67,299 139.52
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 159,400 212,600 33.38 57,641 72,518 25.81
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 5,658 19,858 250.97 210 736 250.48
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 0 198,070 0 6,150
2017‑09‑30 13F-HR VTR / Ventas, Inc. Call 65.07 13,000 6,900 -46.92 903 449 -50.28
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.17 2,400 1,200 -50.00 419 227 -45.82
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.00 0 2,000 0 378
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. Call 12.89 33,400 49,200 47.31 439 634 44.42
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. Put 12.89 32,100 38,800 20.87 421 500 18.76
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 120.09 325,600 369,600 13.51 36,008 44,385 23.26
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 120.09 334,000 148,900 -55.42 36,937 17,881 -51.59
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 9,828 199,991 1,934.91 1,237 23,347 1,787.39
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 85.50 17,200 4,000 -76.74 1,416 342 -75.85
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Put 85.52 27,100 25,900 -4.43 2,230 2,215 -0.67
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.58 2,800 9,600 242.86 238 812 241.18
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.22 18,000 15,800 -12.22 404 430 6.44
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 118,333 152,792 29.12 1,596 2,420 51.63
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 131,295 165,295 25.90 2,709 3,552 31.12
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.50 0 13,672 0 540
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 184,047 229,449 24.67 8,641 8,616 -0.29
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. Put 37.54 0 5,700 0 214
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 0 72,600 0 775
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 45.87 100,600 28,300 -71.87 4,012 1,298 -67.65
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Put 45.88 191,600 159,600 -16.70 7,641 7,322 -4.17
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 420,544 46,795 -88.87 67,909 8,731 -87.14
2017‑09‑30 13F-HR RTN / Raytheon Co. Call 186.61 0 5,900 0 1,101
2017‑09‑30 13F-HR RTN / Raytheon Co. Put 186.59 2,100 16,700 695.24 339 3,116 819.17
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 88.86 156,000 502,600 222.18 11,312 44,661 294.81
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 88.86 193,200 315,200 63.15 14,009 28,009 99.94
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.79 0 11,400 0 864
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 0 13,800 0 395
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 153,788 11,718 -92.38 8,022 649 -91.91
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 197,394 293,664 48.77 9,929 12,369 24.57
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Call 35.98 0 10,700 0 385
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Put 35.97 0 6,200 0 223
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 321,226 220,697 -31.30 8,339 6,175 -25.95
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 12.99 31,600 48,100 52.22 514 625 21.60
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 12.99 88,500 185,800 109.94 1,440 2,414 67.64
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.10 0 5,538 0 798
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. Call 144.06 10,900 13,800 26.61 1,470 1,988 35.24
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. Put 144.05 7,300 20,500 180.82 985 2,953 199.80
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.23 0 8,576 0 285
2017‑09‑30 13F-HR CBS / CBS Corp. Call 57.95 18,400 7,800 -57.61 1,174 452 -61.50
2017‑09‑30 13F-HR CBS / CBS Corp. Put 58.00 55,100 53,400 -3.09 3,514 3,097 -11.87
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.85 0 9,100 0 308
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 0 84,976 0 8,116
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 95.51 158,500 361,500 128.08 14,487 34,527 138.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.51 242,000 362,000 49.59 22,119 34,575 56.31
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 58,132 188,932 225.01 3,297 11,292 242.49
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 0 79,149 0 2,204
2017‑09‑30 13F-HR VIA / Viacom, Inc. Call 27.84 119,600 180,400 50.84 4,015 5,022 25.08
2017‑09‑30 13F-HR VIA / Viacom, Inc. Put 27.84 116,200 304,500 162.05 3,901 8,477 117.30
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 563,668 1,804,864 220.20 4,960 21,261 328.65
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.51 0 3,014 0 318
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 39,810 39,822 0.03 3,997 4,080 2.08
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 666,683 354,283 -46.86 46,614 30,759 -34.01
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. Call 86.85 72,100 11,100 -84.60 5,041 964 -80.88
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. Put 86.85 40,200 10,800 -73.13 2,811 938 -66.63
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 560,571 124,927 -77.71 3,733 651 -82.56
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 0 164,931 0 9,368
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 0 5,500 0 484
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 29,618 56,565 90.98 1,982 4,375 120.74
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.23 6,300 18,600 195.24 223 618 177.13
2017‑09‑30 13F-HR FAST / Fastenal Co. Call 45.61 23,600 9,800 -58.47 1,027 447 -56.48
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 31.37 0 46,100 0 1,446
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 31.35 0 15,500 0 486
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 68,685 150,074 118.50 8,036 18,689 132.57
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 0 194,489 0 5,368
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 0 36,900 0 534
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 28,500 64,100 124.91 7,256 14,640 101.76
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 2,564 17,618 587.13 227 1,522 570.48
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.40 279,500 145,800 -47.84 24,764 12,597 -49.13
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 86.41 334,400 45,100 -86.51 29,628 3,897 -86.85
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 0 20,400 0 1,007
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Call 104.93 15,300 57,800 277.78 1,810 6,065 235.08
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Put 104.92 7,300 45,900 528.77 864 4,816 457.41
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. Put 97.67 29,900 29,600 -1.00 2,645 2,891 9.30
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.03 19,000 3,900 -79.47 1,115 238 -78.65
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 47.50 47,000 47,600 1.28 2,365 2,261 -4.40
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.49 74,000 69,300 -6.35 3,724 3,291 -11.63
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 26,101 33,400 27.96 829 1,078 30.04
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 231,326 103,126 -55.42 16,968 8,072 -52.43
2017‑09‑30 13F-HR WM / Waste Management, Inc. Call 78.28 31,900 33,800 5.96 2,340 2,646 13.08
2017‑09‑30 13F-HR WM / Waste Management, Inc. Put 78.28 26,500 44,100 66.42 1,944 3,452 77.57
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 0 40,864 0 1,744
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Call 27.01 0 226,200 0 6,110
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 27.01 7,100 148,500 1,991.55 283 4,011 1,317.31
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.32 0 13,303 0 124
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. Call 9.32 16,900 24,900 47.34 175 232 32.57
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. Put 9.33 0 46,600 0 435
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 30,111 12,965 -56.94 7,554 3,357 -55.56
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. Call 258.79 22,600 3,300 -85.40 5,670 854 -84.94
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. Put 258.91 33,800 19,200 -43.20 8,480 4,971 -41.38
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.89 0 14,900 0 952
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Call 70.22 21,100 18,400 -12.80 1,466 1,292 -11.87
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Put 70.20 17,100 9,800 -42.69 1,188 688 -42.09
2017‑09‑30 13F-HR POOL / Pool Corp. 108.15 7,524 23,800 216.32 885 2,574 190.85
2017‑09‑30 13F-HR HES / Hess Corp. Call 46.88 0 35,600 0 1,669
2017‑09‑30 13F-HR HES / Hess Corp. Put 46.89 0 124,000 0 5,814
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 157,166 186,322 18.55 16,047 22,014 37.18
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 41,947 153,187 265.19 727 3,231 344.43
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 0 16,788 0 3,982
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.19 166,400 77,600 -53.37 36,924 18,406 -50.15
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.19 95,300 61,600 -35.36 21,147 14,611 -30.91
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 83.93 56,500 45,300 -19.82 4,723 3,802 -19.50
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 83.93 30,300 21,900 -27.72 2,533 1,838 -27.44
2017‑09‑30 13F-HR CCJ / Cameco Corp. Call 9.67 16,700 15,100 -9.58 152 146 -3.95
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 74,247 194,464 161.91 2,195 5,231 138.31
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 21,165 21,165 0.00 1,122 1,050 -6.42
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 427,925 586,069 36.96 16,051 21,995 37.03
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 130.01 338,500 534,200 57.81 44,780 69,451 55.09
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 130.01 181,100 388,000 114.25 23,958 50,444 110.55
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. Put 101.92 0 2,600 0 265
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.39 0 5,398 0 245
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 45.34 16,000 13,300 -16.88 539 603 11.87
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.19 0 10,600 0 108
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 0 239,189 0 3,593
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.71 27,000 28,700 6.30 372 451 21.24
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 559,760 357,390 -36.15 18,427 13,356 -27.52
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 22,260 86,451 288.37 1,066 4,248 298.50
2017‑09‑30 13F-HR SO / Southern Co. (The) Put 49.13 0 4,600 0 226
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Call 47.82 9,700 8,700 -10.31 352 416 18.18
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 31,494 25,723 -18.32 3,852 867 -77.49
2017‑09‑30 13F-HR XRS / Tal Education Group Call 33.71 21,900 61,400 180.37 2,679 2,070 -22.73
2017‑09‑30 13F-HR XRS / Tal Education Group Put 33.71 15,300 202,800 1,225.49 1,871 6,836 265.37
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.67 18,000 6,000 -66.67 2,190 736 -66.39
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 34.09 47,100 48,900 3.82 1,503 1,667 10.91
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 34.09 61,600 35,200 -42.86 1,966 1,200 -38.96
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.48 14,800 7,100 -52.03 509 259 -49.12
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.71 20,500 10,500 -48.78 679 375 -44.77
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.08 0 3,381 0 477
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 141.19 20,500 76,200 271.71 2,490 10,759 332.09
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 141.20 22,700 96,500 325.11 2,757 13,626 394.23
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.16 0 28,200 0 2,317
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 0 33,471 0 1,775
2017‑09‑30 13F-HR JWN / Nordstrom, Inc.