Current Holdings (from 13F, 13D)

InvestorCapital Fund Management S.a.
Portfolio Value$ 13,913,462,000
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 $ 13,913,462,000 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. (NASDAQ: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 November 13, 2017. 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 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 SSRM / SSR Mining Inc. 283,475 0 -100.00 2,753 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 SIL / Global X Funds 19,762 0 -100.00 671 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 DV / DeVry Education Group 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 SWHC / Smith & Wesson Holding 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 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 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 FBP / First BanCorp 5.12 0 76,300 0 391
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 PNK / Pinnacle Entertainment, Inc. New 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 MHFI / McGraw Hill Financial, 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 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 EWT / iShares MSCI Taiwan ETF 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. 973.73 56,737 34,301 -39.54 52,747 33,400 -36.68
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Call 973.73 12,300 25,200 104.88 11,435 24,538 114.59
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Put 973.74 9,400 20,600 119.15 8,739 20,059 129.53
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 0 31,967 0 322
2017‑09‑30 13F-HR VALE / Vale S.A. Call 10.07 0 123,000 0 1,239
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 268,937 288,137 7.14 39,262 45,039 14.71
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 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 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 AAP / Advance Auto Parts, Inc. 99.23 0 15,268 0 1,515
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. Call 99.20 32,600 74,000 126.99 3,801 7,341 93.13
2017‑09‑30 13F-HR AAP / Advance Auto Parts, 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 TPR / Tapestry, Inc. Call 40.31 56,100 6,400 -88.59 2,656 258 -90.29
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 MPC / Marathon Petroleum 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 CSAL / Communications Sales & Leasing, 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 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 ABMD / ABIOMED, Inc. 168.62 43,307 18,135 -58.12 6,206 3,058 -50.73
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. Put 81.88 5,800 4,800 -17.24 430 393 -8.60
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 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 IP / International Paper Company Call 56.76 28,000 3,700 -86.79 1,585 210 -86.75
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 UA / Under Armour, Inc., Class C 16.48 189,366 195,187 3.07 4,121 3,217 -21.94
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 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 VIAB / Viacom, Inc. 27.85 0 79,149 0 2,204
2017‑09‑30 13F-HR VIAB / 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 EV / Eaton Vance Corp. 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 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. 47.15 0 13,997 0 660
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Call 47.17 52,800 11,300 -78.60 2,525 533 -78.89
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Put 47.15 63,300 23,900 -62.24 3,028 1,127 -62.78
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 38,078 32,992 -13.36 1,636 1,443 -11.80
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 37,100 513,400 1,283.83 1,991 32,873 1,551.08
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 64.03 32,600 1,165,200 3,474.23 1,750 74,608 4,163.31
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.22 6,400 9,000 40.62 392 560 42.86
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 38.85 0 6,100 0 237
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 661,166 395,966 -40.11 25,567 18,076 -29.30
2017‑09‑30 13F-HR KSS / Kohl's Corp. Call 45.74 10,700 4,700 -56.07 414 215 -48.07
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. Call 14.32 22,300 26,600 19.28 329 381 15.81
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 43,766 162,166 270.53 5,640 24,656 337.16
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 152.00 0 5,500 0 836
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 152.13 0 4,700 0 715
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 0 40,446 0 2,645
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 0 84,300 0 3,206