InvestorCapital Fund Management S.a.
Portfolio Value $ 19,168,662,000
Current Positions1,927
Opened Positions5
Closed Positions507


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

Capital Fund Management S.a. - Portfolio Value

Capital Fund Management S.a. has disclosed 1,927 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,168,662,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Fund Management S.a.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Biogen Inc. (NASDAQ:BIIB) , Square, Inc. (NYSE:SQ) , Citigroup, Inc. (NYSE:C) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Capital Fund Management S.a.'s new positions include Nutanix, Inc. (NASDAQ:NTNX) , Twilio Inc. (NYSE:TWLO) , Haemonetics Corp. (NYSE:HAE) , California Resources Corp. (NYSE:CRC) , and Varian Medical Systems, Inc. (NYSE:VAR) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 362,802 450,502 24.17 14,313 16,173 13.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 10.38 0 13,000 0 135
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 100.18 65,800 22,500 -65.81 6,699 2,254 -66.35
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 5,385 111,528 1,971.09 462 10,354 2,141.13
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Call 92.88 0 7,300 0 678
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Put 92.84 0 14,100 0 1,309
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.99 6,568 12,468 89.83 965 1,895 96.37
2018-06-30 13F-HR CAI / CAI International, Inc. 23.27 18,100 11,000 -39.23 385 256 -33.51
2018-06-30 13F-HR JCI / Johnson Controls International plc Put 33.45 0 152,100 0 5,088
2018-06-30 13F-HR COHR / Coherent, Inc. Call 156.43 12,900 27,200 110.85 2,417 4,255 76.04
2018-06-30 13F-HR COHR / Coherent, Inc. Put 156.42 44,200 41,600 -5.88 8,283 6,507 -21.44
2018-06-30 13F-HR JWN / Nordstrom, Inc. Put 51.74 7,700 6,900 -10.39 373 357 -4.29
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 0 222,779 0 23,185
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.50 0 5,600 0 210
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 220,976 111,224 -49.67 14,315 7,455 -47.92
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 67.03 339,000 194,700 -42.57 21,960 13,051 -40.57
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 64.75 10,400 66,900 543.27 613 4,332 606.69
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 64.75 9,500 46,900 393.68 560 3,037 442.32
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.36 0 10,700 0 143
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 674,946 231,721 -65.67 19,742 6,766 -65.73
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.48 0 13,500 0 425
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.12 218,591 51,678 -76.36 5,380 1,040 -80.67
2018-06-30 13F-HR BOX / Box, Inc. 24.99 0 47,532 0 1,188
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 499.05 113,200 38,900 -65.64 61,323 19,413 -68.34
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 20,100 14,400 -28.36 1,204 848 -29.57
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 183.16 0 1,900 0 348
2018-06-30 13F-HR MED / Medifast, Inc. 160.29 13,100 3,400 -74.05 1,224 545 -55.47
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 8,200 42,800 421.95 424 1,997 370.99
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 0 44,111 0 1,703
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 27,900 19,800 -29.03 1,262 870 -31.06
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 0 99,800 0 2,169
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 98.48 2,100 7,900 276.19 250 778 211.20
2018-06-30 13F-HR MAT / Mattel, Inc. Call 16.41 63,200 47,400 -25.00 831 778 -6.38
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.04 0 12,700 0 318
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 49,262 76,546 55.39 3,886 7,099 82.68
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Call 214.26 10,500 38,700 268.57 2,438 8,292 240.11
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 184,300 0 1,371
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.51 0 17,600 0 361
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 0 86,141 0 3,918
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 0 176,086 0 1,433
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 161,361 98,161 -39.17 10,553 5,791 -45.12
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.77 0 12,100 0 215
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.19 0 21,000 0 1,327
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.29 0 3,500 0 267
2018-06-30 13F-HR TWI / Titan International, Inc. 10.72 0 23,700 0 254
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.26 247,100 847,700 243.06 11,134 37,519 236.98
2018-06-30 13F-HR GIS / General Mills, Inc. Put 44.26 587,700 1,046,500 78.07 26,482 46,318 74.90
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 328,797 440,149 33.87 6,500 9,512 46.34
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 147,688 172,071 16.51 3,400 3,961 16.50
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 0 7,500 0 949
2018-06-30 13F-HR QRVO / Qorvo, Inc. 146,937 0 -100.00 10,352 0 -100.00
2018-06-30 13F-HR CROX / Crocs, Inc. 15,000 0 -100.00 244 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc Put 49.19 21,000 27,000 28.57 1,255 1,328 5.82
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Call 37.01 12,000 7,700 -35.83 519 285 -45.09
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 251,133 59,882 -76.16 10,128 3,580 -64.65
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Call 59.73 5,800 7,300 25.86 234 436 86.32
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Put 59.76 0 12,700 0 759
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 14,048 89,336 535.93 2,234 13,912 522.74
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 916,801 727,399 -20.66 26,376 19,800 -24.93
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 2,990 107,194 3,485.08 277 11,880 4,188.81
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.83 361,100 464,000 28.50 33,499 51,425 53.51
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.83 324,500 459,200 41.51 30,104 50,893 69.06
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.97 0 20,700 0 372
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 100,929 73,900 -26.78 4,703 3,211 -31.72
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Put 10.40 0 10,000 0 104
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 40.99 0 35,200 0 1,443
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.01 0 23,800 0 976
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 34,349 278,049 709.48 3,776 28,016 641.95
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 100.76 0 397,100 0 40,012
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Put 100.76 0 650,400 0 65,534
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.18 272,600 18,600 -93.18 15,159 859 -94.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 46.19 309,500 144,200 -53.41 17,211 6,661 -61.30
2018-06-30 13F-HR QIWI / QIWI plc 15.75 0 22,800 0 359
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Put 100.17 66,400 36,100 -45.63 6,760 3,616 -46.51
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 256,069 67,408 -73.68 6,714 1,697 -74.72
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 0 20,600 0 1,793
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.91 0 14,406 0 1,252
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 155.85 38,900 107,000 175.06 6,653 16,676 150.65
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 155.85 75,900 117,100 54.28 12,981 18,250 40.59
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 431.37 99,600 149,900 50.50 32,182 64,662 100.93
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.37 166,000 183,800 10.72 53,636 79,286 47.82
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 5,500 31,100 465.45 345 2,011 482.90
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 33.45 0 57,100 0 1,910
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 16,737 8,776 -47.57 1,839 930 -49.43
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 14,488 152,888 955.27 918 9,945 983.33
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 37,858 61,458 62.34 344 691 100.87
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 0 36,267 0 3,721
2018-06-30 13F-HR HCA / HCA Holdings Inc. Call 102.63 40,200 17,500 -56.47 3,899 1,796 -53.94
2018-06-30 13F-HR HCA / HCA Holdings Inc. Put 102.60 20,400 7,300 -64.22 1,979 749 -62.15
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 117,800 117,285 -0.44 3,860 4,436 14.92
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 0 80,271 0 8,314
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 123,611 241,347 95.25 5,161 9,456 83.22
2018-06-30 13F-HR R / Ryder System, Inc. Call 71.88 3,600 28,800 700.00 262 2,070 690.08
2018-06-30 13F-HR R / Ryder System, Inc. Put 71.88 0 20,200 0 1,452
2018-06-30 13F-HR APA / Apache Corp. Call 46.75 87,500 46,500 -46.86 3,367 2,174 -35.43
2018-06-30 13F-HR APA / Apache Corp. Put 46.75 222,300 84,300 -62.08 8,554 3,941 -53.93
2018-06-30 13F-HR SO / Southern Co. (The) Call 46.31 333,000 286,700 -13.90 14,872 13,277 -10.72
2018-06-30 13F-HR SO / Southern Co. (The) Put 46.31 247,300 183,600 -25.76 11,044 8,503 -23.01
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.25 0 17,400 0 596
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.98 0 42,700 0 1,024
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,196,485 1,915,663 60.11 13,628 16,915 24.12
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 466,121 325,493 -30.17 10,325 7,005 -32.15
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc Call 123.95 5,700 8,100 42.11 780 1,004 28.72
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc Put 123.91 14,300 2,300 -83.92 1,958 285 -85.44
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.35 4,700 854,100 18,072.34 292 54,961 18,722.26
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 18,600 773,300 4,057.53 1,157 49,762 4,200.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 161,133 118,685 -26.34 7,800 6,146 -21.21
2018-06-30 13F-HR CREE / Cree, Inc. Call 41.57 26,800 66,900 149.63 1,080 2,781 157.50
2018-06-30 13F-HR CREE / Cree, Inc. Put 41.55 7,400 7,100 -4.05 298 295 -1.01
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Call 104.07 436,700 46,000 -89.47 49,827 4,787 -90.39
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 104.08 213,400 21,800 -89.78 24,349 2,269 -90.68
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.84 6,408 4,161 -35.07 441 353 -19.95
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.95 26,800 4,100 -84.70 2,352 377 -83.97
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 48.82 14,300 59,500 316.08 1,520 2,905 91.12
2018-06-30 13F-HR NKTR / Nektar Therapeutics Put 48.81 5,000 20,200 304.00 531 986 85.69
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 67.03 698,800 562,800 -19.46 45,268 37,724 -16.67
2018-06-30 13F-HR PUK / Prudential PLC 45.71 0 6,300 0 288
2018-06-30 13F-HR SNE / Sony Corp. 51.26 77,842 70,098 -9.95 3,763 3,593 -4.52
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 41,732 113,555 172.11 7,575 23,332 208.01
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.47 56,900 81,300 42.88 10,328 16,705 61.74
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 205.48 35,900 67,200 87.19 6,517 13,808 111.88
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 41,700 41,789 0.21 2,568 2,856 11.21
2018-06-30 13F-HR PAYX / Paychex, Inc. Put 68.28 14,300 5,800 -59.44 881 396 -55.05
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 391,500 550,500 40.61 19,696 24,095 22.33
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 43.76 7,700 23,700 207.79 387 1,037 167.96
2018-06-30 13F-HR ACN / Accenture plc Call 163.60 82,700 27,200 -67.11 12,694 4,450 -64.94
2018-06-30 13F-HR ACN / Accenture plc Put 163.60 60,300 13,600 -77.45 9,256 2,225 -75.96
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 31,800 12,100 -61.95 2,767 1,057 -61.80
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 123,249 184,317 49.55 5,790 7,778 34.34
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 0 9,692 0 336
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 187,080 103,080 -44.90 15,964 8,774 -45.04
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 0 51,814 0 408
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 57.29 17,700 24,700 39.55 1,013 1,415 39.68
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.31 15,300 43,100 181.70 875 2,470 182.29
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 0 452,500 0 4,860
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 148,425 170,922 15.16 10,838 13,137 21.21
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Call 76.86 29,700 113,100 280.81 2,169 8,693 300.78
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Put 76.86 26,400 110,300 317.80 1,928 8,478 339.73
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 247,131 166,217 -32.74 15,792 9,656 -38.86
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 193,090 0 6,609
2018-06-30 13F-HR KBH / KB Home 27.24 502,907 713,836 41.94 14,308 19,445 35.90
2018-06-30 13F-HR KBH / KB Home Call 27.24 59,900 21,000 -64.94 1,704 572 -66.43
2018-06-30 13F-HR KBH / KB Home Put 27.23 41,100 18,400 -55.23 1,169 501 -57.14
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 53,500 58,880 10.06 3,115 4,034 29.50
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 167,048 310,849 86.08 2,748 4,887 77.84
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 460,660 456,460 -0.91 30,818 28,227 -8.41
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 325,987 165,981 -49.08 14,190 6,935 -51.13
2018-06-30 13F-HR BIG / Big Lots, Inc. Call 41.78 62,900 100,900 60.41 2,738 4,216 53.98
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.78 50,500 97,400 92.87 2,198 4,069 85.12
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 0 46,510 0 4,427
2018-06-30 13F-HR RRC / Range Resources Corp. Call 16.73 174,400 83,300 -52.24 2,536 1,394 -45.03
2018-06-30 13F-HR RRC / Range Resources Corp. Put 16.73 31,800 20,800 -34.59 462 348 -24.68
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 0 21,415 0 10,687
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 499.05 79,700 27,300 -65.75 43,175 13,624 -68.44
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 167.05 0 20,000 0 3,341
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 167.01 0 7,700 0 1,286
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.46 0 8,100 0 1,081
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.21 0 4,447 0 290
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 105,987 49,400 -53.39 1,683 834 -50.45
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 0 109,167 0 1,624
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.35 55,729 9,109 -83.65 2,550 404 -84.16
2018-06-30 13F-HR CSX / CSX Corp. Call 63.76 30,100 27,100 -9.97 1,677 1,728 3.04
2018-06-30 13F-HR CSX / CSX Corp. Put 63.75 0 4,800 0 306
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 100,517 8,499 -91.54 22,084 2,023 -90.84
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 238.02 85,100 52,600 -38.19 18,696 12,520 -33.03
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 238.03 51,700 55,700 7.74 11,358 13,258 16.73
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 57,980 70,680 21.90 1,036 1,268 22.39
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 0 17,800 0 981
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.01 17,600 22,600 28.41 202 294 45.54
2018-06-30 13F-HR MA / MasterCard Incorporated Call 196.52 366,200 285,600 -22.01 64,144 56,126 -12.50
2018-06-30 13F-HR MA / MasterCard Incorporated Put 196.52 350,600 375,000 6.96 61,411 73,695 20.00
2018-06-30 13F-HR LIVN / LivaNova PLC 99.84 2,400 18,400 666.67 212 1,837 766.51
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 199,664 152,247 -23.75 6,249 4,895 -21.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 126,962 58,782 -53.70 27,170 14,422 -46.92
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 245.17 38,200 2,900 -92.41 8,175 711 -91.30
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 245.34 238,200 218,300 -8.35 50,975 53,558 5.07
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 123,335 332,712 169.76 5,481 12,889 135.16
2018-06-30 13F-HR MTCH / Match Group, Inc. Call 38.72 31,200 8,600 -72.44 1,387 333 -75.99
2018-06-30 13F-HR MTCH / Match Group, Inc. Put 38.78 11,600 11,500 -0.86 516 446 -13.57
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 293,992 207,192 -29.52 15,146 10,594 -30.05
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 71,549 200,789 180.63 989 2,753 178.36
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 0 251,679 0 1,920
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 5,819 107,361 1,745.01 204 4,821 2,263.24
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 0 12,600 0 286
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 538,529 1,040,929 93.29 7,001 11,159 59.39
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. Call 36.38 0 6,900 0 251
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. Put 36.39 0 9,700 0 353
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 147,120 140,937 -4.20 16,038 14,450 -9.90
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.20 94,888 22,100 -76.71 7,395 1,684 -77.23
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 74,448 25,735 -65.43 8,771 3,220 -63.29
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 22,100 22,100 0.00 452 452 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 309,545 20,835 -93.27 15,078 924 -93.87
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 326,024 206,258 -36.74 13,608 9,818 -27.85
2018-06-30 13F-HR CMI / Cummins, Inc. Call 133.00 75,300 246,800 227.76 12,205 32,824 168.94
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.00 85,400 200,000 134.19 13,842 26,600 92.17
2018-06-30 13F-HR CLB / Core Laboratories N.V. Put 126.15 0 6,500 0 820
2018-06-30 13F-HR PHH / PHH Corp. 10.86 406,896 406,968 0.02 4,256 4,420 3.85
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Put 60.45 100,100 100,000 -0.10 4,908 6,045 23.17
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 0 50,100 0 6,321
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.30 0 8,649 0 1,767
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 808,019 998,945 23.63 18,011 22,097 22.69
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 237,655 354,329 49.09 3,653 5,598 53.24
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 164,156 164,156 0.00 7,059 7,305 3.48
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.03 0 6,892 0 207
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.48 0 11,500 0 1,052
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 69,100 271,900 293.49 1,268 4,911 287.30
2018-06-30 13F-HR SNA / Snap-On Inc. 160.75 0 6,109 0 982
2018-06-30 13F-HR PNR / Pentair plc. 42.08 8,800 85,400 870.45 600 3,594 499.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 107,419 33,019 -69.26 7,848 2,055 -73.81
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 133,500 0 3,287
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 170.21 5,400 4,700 -12.96 833 800 -3.96
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Put 170.18 2,500 5,700 128.00 386 970 151.30
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 0 32,300 0 2,059
2018-06-30 13F-HR SATS / EchoStar Corp. 44.33 0 6,000 0 266
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 0 101,372 0 3,000
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.77 0 6,100 0 206
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 26,860 58,201 116.68 3,628 6,927 90.93
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.04 66,410 2,330 -96.49 27,769 1,002 -96.39
2018-06-30 13F-HR EQIX / Equinix, Inc. Call 430.00 1,000 4,200 320.00 418 1,806 332.06
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 0 113,445 0 6,570
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 0 58,179 0 3,009
2018-06-30 13F-HR AN / AutoNation, Inc. Call 48.57 4,800 34,200 612.50 225 1,661 638.22
2018-06-30 13F-HR AN / AutoNation, Inc. Put 48.58 0 21,200 0 1,030
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 267,400 384,700 43.87 5,418 8,775 61.96
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 6,232 34,078 446.82 354 1,972 457.06
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 80.74 28,700 535,000 1,764.11 2,853 43,196 1,414.06
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 80.74 52,600 560,600 965.78 5,228 45,263 765.78
2018-06-30 13F-HR EGN / Energen Corp. 72.82 231,547 207,447 -10.41 14,555 15,106 3.79
2018-06-30 13F-HR AVA / Avista Corp. 52.66 109,929 109,929 0.00 5,634 5,789 2.75
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 0 628,900 0 10,201
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.29 2,800 34,000 1,114.29 662 9,496 1,334.44
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.25 2,400 10,600 341.67 567 2,960 422.05
2018-06-30 13F-HR GGG / Graco Inc. 45.31 159,806 4,900 -96.93 7,306 222 -96.96
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.99 85,726 22,847 -73.35 3,294 1,005 -69.49
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.86 7,000 5,600 -20.00 366 296 -19.13
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 71,554 45,654 -36.20 7,953 4,914 -38.21
2018-06-30 13F-HR WLK / Westlake Chemical Corp. Call 107.63 90,200 30,400 -66.30 10,026 3,272 -67.36
2018-06-30 13F-HR WLK / Westlake Chemical Corp. Put 107.62 83,400 25,600 -69.30 9,270 2,755 -70.28
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 2,001,600 1,986,300 -0.76 34,207 48,307 41.22
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 1,034,600 1,492,500 44.26 17,681 36,298 105.29
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 5,488 115,904 2,011.95 288 5,669 1,868.40
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 185,256 334,196 80.40 3,136 5,143 64.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 0 13,300 0 519
2018-06-30 13F-HR ROL / Rollins, Inc. 52.55 16,001 10,142 -36.62 817 533 -34.76
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 98.49 22,400 15,200 -32.14 2,668 1,497 -43.89
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 18,200 49,389 171.37 659 1,951 196.05
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.22 19,290 24,847 28.81 2,370 2,838 19.75
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 133,510 60,116 -54.97 11,702 5,691 -51.37
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 0 247,570 0 5,994
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Call 91.63 9,400 35,500 277.66 799 3,253 307.13
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Put 91.63 13,000 20,300 56.15 1,105 1,860 68.33
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 113,700 109,200 -3.96 4,566 3,920 -14.15
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.69 8,955 21,065 135.23 1,693 6,313 272.89
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 299.72 1,200 17,700 1,375.00 227 5,305 2,237.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 299.70 2,100 26,700 1,171.43 397 8,002 1,915.62
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 25,900 34,300 32.43 413 506 22.52
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.84 23,493 6,816 -70.99 1,729 551 -68.13
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 0 73,925 0 1,887
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 149,932 60,500 -59.65 10,698 4,825 -54.90
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.51 33,939 30,157 -11.14 1,830 1,885 3.01
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 0 14,788 0 840
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 1,160,907 732,272 -36.92 19,097 12,807 -32.94
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 0 101,038 0 4,159
2018-06-30 13F-HR AIG / American International Group, Inc. Call 53.02 5,200 453,500 8,621.15 283 24,045 8,396.47
2018-06-30 13F-HR AIG / American International Group, Inc. Put 53.02 7,500 367,700 4,802.67 408 19,495 4,678.19
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.67 0 6,000 0 250
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Put 214.27 3,900 21,100 441.03 906 4,521 399.01
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 121,423 68,311 -43.74 5,211 2,867 -44.98
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 209,910 53,584 -74.47 11,505 2,655 -76.92
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 104,100 186,900 79.54 2,757 5,426 96.81
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.25 0 4,800 0 246
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 11,278 8,435 -25.21 2,632 1,861 -29.29
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 416,355 80,400 -80.69 28,087 6,136 -78.15
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.86 0 1,400 0 291
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.49 4,700 5,700 21.28 556 550 -1.08
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 146.26 9,800 18,700 90.82 1,500 2,735 82.33
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 71,200 299,300 320.37 3,030 10,721 253.83
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.86 0 4,400 0 259
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 24,100 171,100 609.96 517 4,216 715.47
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.83 5,000 10,100 102.00 291 675 131.96
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 173,198 271,397 56.70 11,559 16,856 45.83
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 0 16,655 0 1,261
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 74,605 195,705 162.32 8,621 20,207 134.39
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 8,709 13,462 54.58 1,405 2,296 63.42
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 143,753 75,800 -47.27 2,192 1,321 -39.74
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 249,051 413,751 66.13 23,299 40,796 75.10
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.29 0 8,300 0 351
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 2,170,544 3,074,655 41.65 11,265 17,864 58.58
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 104,492 159,792 52.92 6,381 10,473 64.13
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 0 25,081 0 206
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 0 17,694 0 645
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 37,700 19,200 -49.07 878 438 -50.11
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 364,381 177,391 -51.32 10,560 4,967 -52.96
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 258,972 129,842 -49.86 6,078 2,866 -52.85
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.71 0 60,100 0 704
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 251,646 277,193 10.15 18,634 19,667 5.54
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.29 0 2,800 0 446
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 7,277 46,877 544.18 767 5,231 582.01
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 124,402 255,462 105.35 5,698 15,289 168.32
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 8,013 3,981 -50.32 927 381 -58.90
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.96 21,794 16,380 -24.84 843 589 -30.13
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.05 43,600 37,900 -13.07 1,609 1,442 -10.38
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 13,700 82,968 505.61 974 5,965 512.42
2018-06-30 13F-HR VRSN / VeriSign, Inc. Put 137.34 0 6,400 0 879
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 10,200 20,400 100.00 408 826 102.45
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.73 8,300 35,600 328.92 373 1,628 336.46
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.77 0 18,329 0 3,570
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.34 29,500 63,800 116.27 568 1,298 128.52
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.50 0 5,200 0 559
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 197,610 247,596 25.30 8,250 10,907 32.21
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 0 15,200 0 535
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.23 44,244 9,244 -79.11 2,365 603 -74.50
2018-06-30 13F-HR INGN / Inogen, Inc. 186.36 7,200 1,100 -84.72 884 205 -76.81
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 138,245 209,242 51.36 6,142 10,464 70.37
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 23,700 21,300 -10.13 1,166 932 -20.07
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.18 0 66,784 0 7,826
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 77,558 70,327 -9.32 4,671 4,125 -11.69
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.56 0 7,100 0 714
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 206,359 239,829 16.22 13,110 14,946 14.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 19,039 116,039 509.48 1,021 6,022 489.81
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 11,900 88,200 641.18 764 6,473 747.25
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 21,900 0 -100.00 536 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 4,498 0 -100.00 297 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 10,850 0 -100.00 11,253 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 57,800 0 -100.00 2,529 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 44,345 0 -100.00 890 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 9,800 0 -100.00 475 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 32,813 0 -100.00 2,418 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 30,800 0 -100.00 647 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 15,900 0 -100.00 334 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 1,000 0 -100.00 217 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 70,903 0 -100.00 4,898 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 16,500 0 -100.00 867 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 66,857 0 -100.00 13,583 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 4,700 0 -100.00 344 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 39,348 0 -100.00 2,278 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 16,600 0 -100.00 961 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 22,129 0 -100.00 1,725 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 254,370 0 -100.00 9,381 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 405,713 0 -100.00 5,493 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 43,900 0 -100.00 2,442 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 5,600 0 -100.00 340 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 107,254 0 -100.00 2,771 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. Call 11,800 0 -100.00 721 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. Put 6,900 0 -100.00 422 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. Call 3,000 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 15,294 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Call 9,300 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 7,400 0 -100.00 337 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 20,251 0 -100.00 957 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 36,300 0 -100.00 3,677 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 27,300 0 -100.00 2,765 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 71,400 0 -100.00 2,975 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 10,800 0 -100.00 984 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 17,800 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 997,287 0 -100.00 31,704 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 7,100 0 -100.00 329 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 96,616 0 -100.00 6,042 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 111,686 0 -100.00 11,280 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 11,500 0 -100.00 812 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 33,727 0 -100.00 5,700 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 3,500 0 -100.00 261 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 17,100 0 -100.00 135 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 44,208 0 -100.00 6,425 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 8,200 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 3,400 0 -100.00 494 0 -100.00
2018-06-30 13F-HR AON / Aon Plc Call 3,400 0 -100.00 477 0 -100.00
2018-06-30 13F-HR AON / Aon Plc Put 2,500 0 -100.00 351 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 103,266 0 -100.00 7,196 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 1,300 0 -100.00 296 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 12,200 0 -100.00 131 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 9,200 0 -100.00 564 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. Call 88,600 0 -100.00 2,290 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. Call 85,300 0 -100.00 6,531 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 105,664 0 -100.00 7,813 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 20,100 0 -100.00 347 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 107,380 0 -100.00 5,479 0 -100.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 7,231 0 -100.00 256 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 36,100 0 -100.00 1,582 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. Call 5,600 0 -100.00 271 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. Put 6,900 0 -100.00 334 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. Call 800 0 -100.00 936 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 302,013 0 -100.00 32,965 0 -100.00
2018-06-30 13F-HR EIX / Edison International 356,766 0 -100.00 22,712 0 -100.00
2018-06-30 13F-HR EIX / Edison International Call 6,100 0 -100.00 388 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories Put 4,000 0 -100.00 240 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 22,600 0 -100.00 490 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 46,100 0 -100.00 1,440 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 22,370 0 -100.00 2,214 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 91,706 0 -100.00 6,813 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 9,700 0 -100.00 721 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 17,700 0 -100.00 1,315 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Put 3,300 0 -100.00 629 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 35,462 0 -100.00 3,316 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 42,216 0 -100.00 6,895 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 95,871 0 -100.00 5,046 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 449,291 0 -100.00 18,749 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 31,797 0 -100.00 2,611 0 -100.00
2018-06-30 13F-HR UNVR / Univar, Inc. 49,200 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 35,895 0 -100.00 943 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. Call 15,700 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. Put 163,000 0 -100.00 13,017 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 6,800 0 -100.00 579 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 67,267 0 -100.00 5,476 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 153,897 0 -100.00 9,666 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 16,200 0 -100.00 1,584 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 2,600 0 -100.00 241 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America Call 3,400 0 -100.00 383 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America Put 20,900 0 -100.00 2,355 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. Call 38,500 0 -100.00 1,519 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. Put 50,600 0 -100.00 1,996 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Put 10,300 0 -100.00 615 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 13,743 0 -100.00 604 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 232,253 0 -100.00 4,434 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. Call 9,500 0 -100.00 371 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. Put 15,700 0 -100.00 612 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 306,675 0 -100.00 5,995 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 58,982 0 -100.00 9,560 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 10,478 0 -100.00 767 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 126,763 0 -100.00 7,471 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. Call 12,400 0 -100.00 731 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. Put 9,000 0 -100.00 530 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 43,524 0 -100.00 6,281 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 34,953 0 -100.00 559 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 170,300 0 -100.00 7,977 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. Call 6,000 0 -100.00 348 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. Put 3,600 0 -100.00 209 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 17,900 0 -100.00 609 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 8,700 0 -100.00 296 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 12,104 0 -100.00 978 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 206,644 0 -100.00 6,146 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 62,800 0 -100.00 2,994 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 14,321 0 -100.00 750 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 15,694 0 -100.00 870 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 4,600 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 7,400 0 -100.00 414 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 177,676 0 -100.00 17,846 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 20,800 0 -100.00 137 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Call 17,800 0 -100.00 2,059 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Put 12,300 0 -100.00 1,422 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 50,400 0 -100.00 4,533 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 511,789 0 -100.00 20,722 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 172,086 0 -100.00 9,845 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 3,500 0 -100.00 254 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 13,900 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 159,193 0 -100.00 2,695 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 14,062 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 47,214 0 -100.00 6,367 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Put 7,600 0 -100.00 374 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 287,377 0 -100.00 30,252 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 89,482 0 -100.00 2,177 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Call 13,400 0 -100.00 595 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. Put 12,600 0 -100.00 560 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 65,636 0 -100.00 10,195 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. Put 2,800 0 -100.00 242 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 16,300 0 -100.00 368 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 10,600 0 -100.00 481 0 -100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 27,100 0 -100.00 774 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 281,417 0 -100.00 26,099 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 121,776 0 -100.00 12,610 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 7,500 0 -100.00 368 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Call 3,000 0 -100.00 296 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Put 7,200 0 -100.00 711 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 3,495 0 -100.00 270 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF Put 1,800 0 -100.00 245 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc Call 4,300 0 -100.00 222 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc Put 4,000 0 -100.00 206 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 58,683 0 -100.00 4,909 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 7,000 0 -100.00 791 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. Call 22,000 0 -100.00 565 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. Call 4,100 0 -100.00 777 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 14,560 0 -100.00 458 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. Call 17,700 0 -100.00 2,855 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. Put 18,300 0 -100.00 2,952 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 11,500 0 -100.00 951 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 16,024 0 -100.00 1,241 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 141,099 0 -100.00 7,336 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company Call 16,900 0 -100.00 413 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company Put 28,100 0 -100.00 686 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 3,600 0 -100.00 345 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. Call 10,300 0 -100.00 486 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. Put 8,300 0 -100.00 392 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 127,663 0 -100.00 5,858 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. Call 15,300 0 -100.00 905 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. Put 11,600 0 -100.00 686 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 51,867 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. Call 20,000 0 -100.00 1,482 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 233,254 0 -100.00 7,278 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 15,214 0 -100.00 879 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 19,900 0 -100.00 835 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Put 13,900 0 -100.00 584 0 -100.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 196,529 0 -100.00 5,925 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 38,535 0 -100.00 279 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 31,400 0 -100.00 729 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 104,100 0 -100.00 2,066 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 302,713 0 -100.00 17,230 0 -100.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 137,240 0 -100.00 4,412 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 6,564 0 -100.00 289 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 11,700 0 -100.00 301 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 1,500 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 52,815 0 -100.00 2,020 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 8,500 0 -100.00 295 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Call 18,500 0 -100.00 1,243 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Put 4,000 0 -100.00 269 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 53,063 0 -100.00 16,514 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Call 36,300 0 -100.00 778 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 5,100 0 -100.00 610 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 3,879 0 -100.00 702 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 115,116 0 -100.00 6,270 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 14,200 0 -100.00 385 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 29,400 0 -100.00 401 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 14,400 0 -100.00 971 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 24,200 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR NNBR / NN, Inc. 19,000 0 -100.00 456 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 63,946 0 -100.00 7,570 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 18,615 0 -100.00 509 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 6,140 0 -100.00 271 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 17,733 0 -100.00 845 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 36,481 0 -100.00 2,601 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. Call 89,400 0 -100.00 6,375 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 14,100 0 -100.00 575 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 203,098 0 -100.00 15,153 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Put 12,500 0 -100.00 553 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF Put 4,800 0 -100.00 1,274 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 9,500 0 -100.00 323 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. Call 35,100 0 -100.00 8,192 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. Put 28,000 0 -100.00 6,535 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 43,821 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 13,100 0 -100.00 417 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Put 8,400 0 -100.00 268 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 996,925 0 -100.00 8,075 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 23,900 0 -100.00 572 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 33,020 0 -100.00 2,653 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 12,000 0 -100.00 378 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 44,941 0 -100.00 1,574 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 74,500 0 -100.00 2,811 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Put 66,400 0 -100.00 2,505 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Call 24,400 0 -100.00 1,609 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 15,500 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 3,900 0 -100.00 391 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 7,200 0 -100.00 722 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited Call 28,200 0 -100.00 6,645 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 2,600 0 -100.00 234 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 15,000 0 -100.00 802 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 6,000 0 -100.00 321 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. Put 13,800 0 -100.00 1,579 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 2,200 0 -100.00 242 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73,398 0 -100.00 5,020 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 285,304 0 -100.00 24,396 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 6,200 0 -100.00 315 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 213,801 0 -100.00 38,108 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 22,621 0 -100.00 2,682 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 25,335 0 -100.00 4,326 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) Put 5,200 0 -100.00 644 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. Call 13,900 0 -100.00 3,549 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. Put 12,300 0 -100.00 3,140 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 35,214 0 -100.00 2,835 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Call 8,900 0 -100.00 458 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Put 18,800 0 -100.00 968 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 80,500 0 -100.00 1,319 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 308,625 0 -100.00 2,688 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 109,986 0 -100.00 9,482 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 166,464 0 -100.00 6,434 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 262,931 0 -100.00 22,341 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 3,800 0 -100.00 316 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 12,000 0 -100.00 543 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 127,590 0 -100.00 7,361 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 6,900 0 -100.00 385 0 -100.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 7,358 0 -100.00 292 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 17,800 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. Put 6,300 0 -100.00 444 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 34,500 0 -100.00 1,398 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 51,382 0 -100.00 3,975 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 9,600 0 -100.00 358 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 16,500 0 -100.00 341 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 11,500 0 -100.00 918 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 93,934 0 -100.00 3,527 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. Call 8,100 0 -100.00 304 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. Put 9,500 0 -100.00 357 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Call 38,900 0 -100.00 1,430 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 23,800 0 -100.00 145 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 136,005 0 -100.00 9,654 0 -100.00
2018-06-30 13F-HR EXH / 20,600 0 -100.00 180 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 5,200 0 -100.00 1,073 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. Call 3,100 0 -100.00 530 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. Put 6,400 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 5,800 0 -100.00 288 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 31,200 0 -100.00 3,439 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 36,696 0 -100.00 3,471 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. Call 13,300 0 -100.00 726 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 55,472 0 -100.00 3,159 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 6,000 0 -100.00 342 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 33,100 0 -100.00 924 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 96,256 0 -100.00 17,553 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 2,000 0 -100.00 365 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 55,400 0 -100.00 745 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 134,546 0 -100.00 5,547 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Call 18,200 0 -100.00 1,096 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc Put 3,900 0 -100.00 235 0 -100.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 10,000 0 -100.00 168 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Call 20,500 0 -100.00 7,306 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Put 28,700 0 -100.00 10,228 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 7,900 0 -100.00 633 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 10,500 0 -100.00 503 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 124,875 0 -100.00 3,696 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp Call 12,100 0 -100.00 384 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp Put 16,900 0 -100.00 537 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 3,592 0 -100.00 542 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 90,136 0 -100.00 2,259 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 189,800 0 -100.00 4,538 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 71,500 0 -100.00 1,971 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 89,000 0 -100.00 2,264 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 6,700 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 30,300 0 -100.00 4,748 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 87,624 0 -100.00 15,348 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 34,439 0 -100.00 1,775 0 -100.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 6,600 0 -100.00 267 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 385,666 0 -100.00 16,749 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. Call 5,800 0 -100.00 281 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 11,700 0 -100.00 996 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 17,600 0 -100.00 800 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 9,200 0 -100.00 1,409 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 53,400 0 -100.00 5,638 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 9,100 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 27,294 0 -100.00 2,190 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 36,636 0 -100.00 693 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 45,586 0 -100.00 1,347 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 5,700 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 49,572 0 -100.00 4,869 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 14,200 0 -100.00 410 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 38,200 0 -100.00 2,599 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Put 27,400 0 -100.00 1,864 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 1,700 0 -100.00 211 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. Put 28,200 0 -100.00 2,817 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 232,438 0 -100.00 3,587 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 15,500 0 -100.00 390 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. Call 81,600 0 -100.00 7,634 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. Put 94,500 0 -100.00 8,840 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. Call 17,900 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 5,083 0 -100.00 543 0 -100.00
2018-06-30 13F-HR CPL / CPFL Energia S.A. 47,019 0 -100.00 705 0 -100.00
2018-09-30 13F-HR EQT / EQT Corp. 9,432 0 -100.00 448 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 82,095 0 -100.00 6,517 0 -100.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 15,400 0 -100.00 915 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 24,100 0 -100.00 302 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 10,200 0 -100.00 1,543 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 9,100 0 -100.00 1,376 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 12,100 0 -100.00 587 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 12,100 0 -100.00 170 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 71,300 0 -100.00 881 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 4,729 0 -100.00 487 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 196,476 0 -100.00 10,258 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 41,500 0 -100.00 3,637 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 207,514 0 -100.00 7,460 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 157,117 0 -100.00 8,235 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 63,800 0 -100.00 5,633 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 339,337 0 -100.00 4,886 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 24,000 0 -100.00 346 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. Put 13,000 0 -100.00 2,397 0 -100.00
2018-06-30 13F-HR SAP / SAP SE Call 2,100 0 -100.00 221 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Call 2,600 0 -100.00 413 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 2,100 0 -100.00 334 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 112,480 0 -100.00 2,664 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 246,774 0 -100.00 5,918 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 16,078 0 -100.00 695 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Put 7,900 0 -100.00 342 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 113,094 0 -100.00 9,534 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 431,123 0 -100.00 6,269 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 1,140,452 0 -100.00 63,421 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 6,600 0 -100.00 511 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial Call 18,600 0 -100.00 624 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial Put 48,800 0 -100.00 1,636 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 46,400 0 -100.00 4,241 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 6,546 0 -100.00 403 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 4,200 0 -100.00 258 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 4,000 0 -100.00 246 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 8,144 0 -100.00 584 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 103,578 0 -100.00 12,265 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 211,603 0 -100.00 12,956 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 28,900 0 -100.00 2,433 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 27,000 0 -100.00 247 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 10,747 0 -100.00 1,636 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 9,927 0 -100.00 1,860 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Call 2,300 0 -100.00 251 0 -100.00
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 3,600 0 -100.00 433 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 152,089 0 -100.00 5,852 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 142,522 0 -100.00 6,681 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 25,400 0 -100.00 674 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 58,217 0 -100.00 7,970 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 8,444 0 -100.00 897 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 6,700 0 -100.00 228 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 4,600 0 -100.00 229 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 24,300 0 -100.00 642 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. Call 3,400 0 -100.00 218 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 90,256 0 -100.00 1,405 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 11,400 0 -100.00 573 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 2,635 0 -100.00 265 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,600 0 -100.00 1,316 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,973 0 -100.00 697 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 7,500 0 -100.00 211 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 39,600 0 -100.00 2,403 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 38,400 0 -100.00 2,330 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 20,085 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 37,682 0 -100.00 1,497 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 1,800 0 -100.00 221 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 737,556 0 -100.00 73,313 0 -100.00
2018-06-30 13F-HR TRS / TriMas Corp. 14,500 0 -100.00 381 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 4,600 0 -100.00 493 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 10,800 0 -100.00 636 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation Call 6,300 0 -100.00 269 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 13,900 0 -100.00 602 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 28,200 0 -100.00 301 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 12,000 0 -100.00 99 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 7,239 0 -100.00 1,278 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. Call 27,900 0 -100.00 622 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. Put 11,800 0 -100.00 263 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 17,800 0 -100.00 2,321 0 -100.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 33,315 0 -100.00 1,359 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 2,806 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 3,700 0 -100.00 270 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 87,248 0 -100.00 4,886 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) Call 4,800 0 -100.00 273 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 103,557 0 -100.00 4,751 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 350,282 0 -100.00 14,165 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 22,400 0 -100.00 865 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 8,100 0 -100.00 459 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 85,052 0 -100.00 1,591 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 4,300 0 -100.00 207 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 12,800 0 -100.00 979 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 7,863 0 -100.00 1,630 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 178,700 0 -100.00 2,956 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 119,764 0 -100.00 5,353 0 -100.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 7,200 0 -100.00 252 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 101,982 0 -100.00 6,600 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 9,700 0 -100.00 399 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 255,298 0 -100.00 7,759 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 13,000 0 -100.00 94 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 16,100 0 -100.00 1,373 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 24,616 0 -100.00 789 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 800 0 -100.00 273 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 122,600 0 -100.00 6,506 0 -100.00
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 6,300 0 -100.00 628 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 29,600 0 -100.00 2,533 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 31,500 0 -100.00 558 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 38,579 0 -100.00 2,555 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. Call 6,400 0 -100.00 1,796 0 -100.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 33,971 0 -100.00 455 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 12,800 0 -100.00 1,123 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 125,343 0 -100.00 6,052 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 3,600 0 -100.00 249 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 12,800 0 -100.00 447 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 14,400 0 -100.00 410 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 133,886 0 -100.00 2,935 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 4,200 0 -100.00 303 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 4,770 0 -100.00 664 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 13,000 0 -100.00 253 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 13,400 0 -100.00 869 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 51,700 0 -100.00 1,291 0 -100.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 7,200 0 -100.00 297 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 107,700 0 -100.00 724 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 30,461 0 -100.00 212 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 62,900 0 -100.00 6,548 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 205,760 0 -100.00 10,391 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 21,600 0 -100.00 2,501 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 79,148 0 -100.00 12,802 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 7,200 0 -100.00 647 0 -100.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 14,258 0 -100.00 751 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 9,300 0 -100.00 375 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 14,900 0 -100.00 1,255 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. Put 9,700 0 -100.00 1,416 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. Call 23,400 0 -100.00 3,415 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Put 1,200 0 -100.00 308 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. Put 12,200 0 -100.00 1,051 0 -100.00
2018-06-30 13F-HR APPF / AppFolio, Inc. 14,100 0 -100.00 576 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Call 28,500 0 -100.00 1,537 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Put 30,300 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 183,223 0 -100.00 7,294 0 -100.00
2018-06-30 13F-HR OMAM / OM Asset Management Plc 23,700 0 -100.00 374 0 -100.00
2018-06-30 13F-HR CAE / CAE Inc. 37,700 0 -100.00 701 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Put 48,200 0 -100.00 1,772 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 13,800 0 -100.00 503 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A Put 11,700 0 -100.00 302 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. Call 4,100 0 -100.00 210 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 19,200 0 -100.00 387 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. Put 13,100 0 -100.00 434 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. Call 52,600 0 -100.00 1,744 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 82,662 0 -100.00 4,726 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 1,000 0 -100.00 203 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 5,100 0 -100.00 261 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 93,183 0 -100.00 4,926 0 -100.00
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 10,700 0 -100.00 186 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. Call 3,600 0 -100.00 401 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 9,300 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 7,500 0 -100.00 217 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 5,900 0 -100.00 354 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 9,800 0 -100.00 600 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. Call 17,600 0 -100.00 925 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 5,400 0 -100.00 221 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 42,900 0 -100.00 261 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 4,300 0 -100.00 241 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. Put 2,100 0 -100.00 2,458 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Call 3,800 0 -100.00 233 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 59,200 0 -100.00 4,909 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 78,200 0 -100.00 6,485 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 29,100 0 -100.00 482 0 -100.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 15,800 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. Call 5,200 0 -100.00 246 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. Put 10,900 0 -100.00 515 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 27,300 0 -100.00 668 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 19,400 0 -100.00 2,205 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 4,976 0 -100.00 250 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. Put 2,400 0 -100.00 354 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25,500 0 -100.00 772 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 21,700 0 -100.00 558 0 -100.00
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 14,300 0 -100.00 409 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. Call 19,600 0 -100.00 2,555 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 298,826 0 -100.00 5,752 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. Put 7,100 0 -100.00 798 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 7,500 0 -100.00 352 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF Put 3,800 0 -100.00 221 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 22,700 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 23,500 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. Call 21,500 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. Put 24,100 0 -100.00 1,982 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 15,300 0 -100.00 723 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 144,154 0 -100.00 5,117 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.66 173,200 34,400 -80.14 34,550 6,421 -81.42
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.67 64,800 18,900 -70.83 12,926 3,528 -72.71
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 0 20,809 0 1,537
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 13,557 12,187 -10.11 291 335 15.12
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Put 282.00 0 2,500 0 705
2018-06-30 13F-HR D / Dominion Resources, Inc. Call 68.18 81,900 301,200 267.77 5,523 20,536 271.83
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Call 99.85 6,800 679
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.28 6,434 7,088 10.16 1,090 1,370 25.69
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 19,600 33,300 69.90 432 776 79.63
2018-06-30 13F-HR FDX / FedEx Corp. Call 227.06 276,500 41,100 -85.14 66,390 9,332 -85.94
2018-06-30 13F-HR Gramercy Property Trust / (385002308) 27.32 253,597 6,928
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.17 0 6,803 0 525
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 208,568 65,257 -68.71 56,069 19,422 -65.36
2018-06-30 13F-HR HUM / Humana, Inc. Call 297.78 0 2,700 0 804
2018-06-30 13F-HR HUM / Humana, Inc. Put 297.57 900 3,700 311.11 242 1,101 354.96
2018-06-30 13F-HR ITT / ITT Inc. 52.28 46,280 12,280 -73.47 2,267 642 -71.68
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 259,644 309,044 19.03 25,474 30,849 21.10
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. Call 99.81 13,100 15,400 17.56 1,285 1,537 19.61
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. Put 99.81 5,000 31,100 522.00 491 3,104 532.18
2018-06-30 13F-HR Integer Holdings Corp / (45826H109) 64.63 9,500 614
2018-06-30 13F-HR MTGE Investment Corp / (55378A105) 19.59 55,015 1,078
2018-06-30 13F-HR REG / Regency Centers Corp. Put 62.08 27,400 1,701
2018-06-30 13F-HR RNG / RingCentral, Inc. Put 70.32 6,200 436
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.42 13,200 626
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.52 2,300 360
2018-06-30 13F-HR Whiting Petroleum Corp / (966387409) 52.72 540,525 28,496
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 40.26 0 7,600 0 306
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.52 25,600 11,500 -55.08 407 167 -58.97
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.42 0 14,200 0 1,497
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 73,162 68,479 -6.40 8,872 10,064 13.44
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.86 11,200 3,500 -68.75 1,358 514 -62.15
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.82 10,300 2,200 -78.64 1,249 323 -74.14
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 220,300 1,282,000 481.93 7,854 41,165 424.13
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 875,400 1,138,200 30.02 31,208 36,548 17.11
2018-06-30 13F-HR CB / Chubb Ltd Call 127.01 1,500 15,700 946.67 205 1,994 872.68
2018-06-30 13F-HR CB / Chubb Ltd Put 126.97 0 9,900 0 1,257
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.29 0 22,820 0 2,631
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 115.19 4,400 2,700 -38.64 500 311 -37.80
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.61 0 8,130 0 509
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 0 37,862 0 5,245
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 138.53 45,400 59,300 30.62 7,112 8,215 15.51
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 138.53 28,300 39,500 39.58 4,433 5,472 23.44
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 248,811 11,364 -95.43 15,187 679 -95.53
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 44,200 67,700 53.17 2,698 4,045 49.93
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 7,700 182,900 2,275.32 585 13,198 2,156.07
2018-06-30 13F-HR CABO / Cable One Inc. 733.23 343 6,500 1,795.04 236 4,766 1,919.49
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 369,048 352,048 -4.61 34,986 32,131 -8.16
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 91.26 33,900 17,500 -48.38 3,214 1,597 -50.31
2018-06-30 13F-HR ALL / Allstate Corp. (The) Put 91.26 26,700 46,800 75.28 2,531 4,271 68.75
2018-06-30 13F-HR VALE / Vale S.A. 12.82 633,368 1,110,259 75.29 8,056 14,234 76.69
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 0 116,490 0 5,011
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 42.99 29,800 7,700 -74.16 1,304 331 -74.62
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 83,437 9,236 -88.93 15,941 1,883 -88.19
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.92 84,300 10,200 -87.90 16,106 2,080 -87.09
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.88 57,100 25,000 -56.22 10,910 5,097 -53.28
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 0 20,707 0 386
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Call 66.18 0 17,000 0 1,125
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.19 0 17,600 0 1,165
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 0 46,547 0 2,839
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.99 189,200 19,200 -89.85 11,426 1,171 -89.75
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 193,800 43,100 -77.76 11,704 2,629 -77.54
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 0 59,268 0 2,128
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 613,585 280,485 -54.29 12,885 6,014 -53.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.16 34,500 6,700 -80.58 2,383 517 -78.30
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 47,100 28,700 -39.07 3,254 2,216 -31.90
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.83 21,600 4,600 -78.70 4,388 795 -81.88
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.84 39,400 21,100 -46.45 8,005 3,647 -54.44
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 536,015 766,015 42.91 15,550 33,452 115.13
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 1,533,200 1,367,500 -10.81 44,478 59,719 34.27
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 1,651,200 1,270,300 -23.07 47,901 55,474 15.81
2018-06-30 13F-HR MMM / 3M Co. 196.78 0 5,839 0 1,149
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 205,400 373,200 81.69 45,089 73,416 62.82
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 145,300 323,500 122.64 31,896 63,639 99.52
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.18 115,198 6,745 -94.14 19,789 1,276 -93.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.22 100,500 15,300 -84.78 17,264 2,895 -83.23
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.23 87,600 41,800 -52.28 15,048 7,910 -47.43
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 207,998 120,548 -42.04 40,275 29,684 -26.30
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 246.17 0 4,700 0 1,157
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 246.18 0 7,600 0 1,871
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.98 45,069 1,651 -96.34 5,039 208 -95.87
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.72 17,300 122,900 610.40 1,934 15,451 698.91
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.72 244,900 192,200 -21.52 27,380 24,163 -11.75
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.69 0 18,200 0 686
2018-06-30 13F-HR SM / SM Energy Co 25.69 0 348,820 0 8,961
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 0 53,775 0 2,536
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 47.16 156,700 150,100 -4.21 7,504 7,079 -5.66
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.57 0 21,000 0 474
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 599,842 284,742 -52.53 46,776 24,132 -48.41
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.75 67,300 44,200 -34.32 5,248 3,746 -28.62
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.73 86,200 24,100 -72.04 6,722 2,042 -69.62
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.50 0 2,400 0 258
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.63 181,600 64,400 -64.54 2,984 1,200 -59.79
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 416,600 230,900 -44.58 6,845 4,304 -37.12
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 232,735 43,396 -81.35 47,541 10,131 -78.69
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.46 7,200 103,600 1,338.89 1,471 24,186 1,544.19
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.46 20,200 78,900 290.59 4,126 18,420 346.44
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 0 71,003 0 4,451
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.69 189,600 159,900 -15.66 10,320 10,024 -2.87
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.69 57,000 91,100 59.82 3,103 5,711 84.05
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 552,500 1,602,600 190.06 34,415 100,675 192.53
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 412,000 1,042,800 153.11 25,663 65,509 155.27
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 42,611 12,974 -69.55 1,948 494 -74.64
2018-06-30 13F-HR TER / Teradyne, Inc. Put 38.07 9,700 270,400 2,687.63 443 10,294 2,223.70
2018-06-30 13F-HR AXP / American Express Co. 98.00 97,510 79,405 -18.57 9,096 7,782 -14.45
2018-06-30 13F-HR AXP / American Express Co. Call 98.10 259,100 4,200 -98.38 24,169 412 -98.30
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 431,000 210,700 -51.11 40,204 20,649 -48.64
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 32,198 48,040 49.20 2,386 6,350 166.14
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.26 5,400 6,200 14.81 400 820 105.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 6,874 19,074 177.48 916 2,155 135.26
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 112.92 0 6,500 0 734
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 0 30,105 0 1,462
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.60 60,100 4,300 -92.85 2,662 209 -92.15
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.58 56,700 12,700 -77.60 2,512 617 -75.44
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 60,305 111,005 84.07 9,430 16,927 79.50
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.47 72,900 7,300 -89.99 11,400 1,113 -90.24
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.53 47,200 7,900 -83.26 7,381 1,205 -83.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 369,835 86,735 -76.55 32,904 7,429 -77.42
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 1,032,600 987,300 -4.39 91,870 84,562 -7.95
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 686,600 872,500 27.08 61,087 74,730 22.33
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 604,517 646,943 7.02 12,405 12,221 -1.48
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 289,400 99,000 -65.79 5,938 1,870 -68.51
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 304,500 115,500 -62.07 6,248 2,182 -65.08
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.92 40,077 16,177 -59.64 950 484 -49.05
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 191,745 183,545 -4.28 16,049 15,768 -1.75
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 85.90 10,900 49,300 352.29 912 4,235 364.36
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 86.00 5,100 2,500 -50.98 427 215 -49.65
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 64,774 48,714 -24.79 2,695 2,394 -11.17
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 92,605 268,805 190.27 10,665 26,179 145.47
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.39 34,700 96,300 177.52 3,996 9,379 134.71
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.39 19,100 144,800 658.12 2,200 14,102 541.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 51.57 85,200 244,500 186.97 4,184 12,609 201.36
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.57 85,400 312,200 265.57 4,194 16,100 283.88
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 307,469 83,709 -72.77 6,758 1,868 -72.36
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 353,000 341,400 -3.29 7,759 7,617 -1.83
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 27,443 25,312 -7.77 2,364 2,206 -6.68
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.38 43,441 11,041 -74.58 5,143 1,572 -69.43
2018-06-30 13F-HR PVH / PVH Corp. 149.71 116,209 39,709 -65.83 17,598 5,945 -66.22
2018-06-30 13F-HR PVH / PVH Corp. Call 149.73 0 58,600 0 8,774
2018-06-30 13F-HR PVH / PVH Corp. Put 149.71 0 20,600 0 3,084
2018-06-30 13F-HR SYY / SYSCO Corp. 68.34 0 8,165 0 558
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.30 4,300 51,700 1,102.33 258 3,531 1,268.60
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.30 3,400 65,700 1,832.35 204 4,487 2,099.51
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 402,784 530,739 31.77 16,208 19,245 18.74
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 340,000 336,500 -1.03 13,682 12,201 -10.82
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 104,604 82,956 -20.70 11,753 9,386 -20.14
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 78,935 73,298 -7.14 20,346 15,890 -21.90
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Call 216.79 1,000 26,500 2,550.00 258 5,745 2,126.74
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Put 216.77 0 19,500 0 4,227
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 124,107 428,907 245.59 10,364 36,539 252.56
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.19 35,400 15,600 -55.93 2,956 1,329 -55.04
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.21 7,800 14,400 84.62 651 1,227 88.48
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 0 124,990 0 2,714
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 36.57 8,900 14,000 57.30 389 512 31.62
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 36.54 17,700 12,700 -28.25 775 464 -40.13
2018-06-30 13F-HR UNM / Unum Group 36.99 29,350 138,250 371.04 1,397 5,114 266.07
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 3,373 48,034 1,324.07 304 5,423 1,683.88
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Call 112.86 13,200 10,500 -20.45 1,188 1,185 -0.25
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 112.88 13,400 14,600 8.96 1,206 1,648 36.65
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 335,342 0 16,670
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 1,615,700 2,280,300 41.13 84,146 113,354 34.71
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,050,300 1,841,200 75.30 54,700 91,526 67.32
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 148,139 56,046 -62.17 13,187 5,991 -54.57
2018-06-30 13F-HR FIZZ / National Beverage Corp. Call 106.82 2,500 2,200 -12.00 223 235 5.38
2018-06-30 13F-HR FIZZ / National Beverage Corp. Put 106.76 4,100 3,400 -17.07 365 363 -0.55
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 0 48,052 0 8,870
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.61 14,900 8,900 -40.27 2,540 1,643 -35.31
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.67 20,200 1,500 -92.57 3,444 277 -91.96
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 0 81,900 0 3,351
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 112,793 131,793 16.85 3,669 4,669 27.26
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 22,500 36,200 60.89 414 797 92.51
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.03 20,600 22,700 10.19 379 500 31.93
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 28,711 70,845 146.75 3,090 6,696 116.70
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 94.49 3,400 4,900 44.12 366 463 26.50
2018-06-30 13F-HR DY / Dycom Industries, Inc. Put 94.59 3,500 6,100 74.29 377 577 53.05
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 924,728 0 10,033
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 162,400 125,700 -22.60 2,699 1,364 -49.46
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.85 768,000 1,512,000 96.88 12,764 16,405 28.53
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 0 70,300 0 3,577
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.89 0 41,500 0 2,112
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.33 18,200 19,200 5.49 2,736 2,656 -2.92
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.34 31,900 75,500 136.68 4,796 10,445 117.79
2018-06-30 13F-HR MANT / ManTech International Corp. 53.68 0 7,600 0 408
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 25,100 243,500 870.12 2,919 33,213 1,037.82
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 51,800 173,700 235.33 6,024 23,693 293.31
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,682,765 1,119,965 -33.44 27,143 23,362 -13.93
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 130,400 84,000 -35.58 2,103 1,752 -16.69
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 1,855,800 1,828,000 -1.50 29,934 38,132 27.39
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 315,900 362,900 14.88 10,042 15,953 58.86
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 268,000 459,300 71.38 8,520 20,191 136.98
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 7,200 13,700 90.28 330 646 95.76
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 229,150 41,586 -81.85 6,918 1,260 -81.79
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 0 9,413 0 489
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 78,841 31,050 -60.62 7,700 4,086 -46.94
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.61 12,500 41,600 232.80 1,221 5,475 348.40
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.61 36,000 57,200 58.89 3,516 7,528 114.11
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.59 9,700 35,500 265.98 294 376 27.89
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 0 22,375 0 1,999
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Call 89.35 4,600 6,200 34.78 411 554 34.79
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 17,757 15,857 -10.70 447 364 -18.57
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 495,594 1,070,645 116.03 8,708 18,479 112.21
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 1,473,500 669,300 -54.58 25,889 11,552 -55.38
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 1,976,300 1,390,500 -29.64 34,724 24,000 -30.88
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 30,400 45,300 49.01 368 573 55.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.34 86,400 154,400 78.70 9,515 16,264 70.93
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.34 106,800 215,700 101.97 11,762 22,722 93.18
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 0 296,500 0 9,503
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 0 456,800 0 14,640
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 0 25,753 0 1,299
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.48 0 6,300 0 318
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.98 18,514 8,045 -56.55 12,010 5,398 -55.05
2018-06-30 13F-HR AZO / AutoZone, Inc. Call 670.93 54,500 99,800 83.12 35,354 66,959 89.40
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.93 67,400 56,800 -15.73 43,722 38,109 -12.84
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.24 0 11,826 0 1,079
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Call 91.25 0 16,800 0 1,533
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 91.28 0 25,000 0 2,282
2018-06-30 13F-HR OLED / Universal Display Corp. Call 85.99 105,900 67,900 -35.88 10,696 5,839 -45.41
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.00 98,600 76,200 -22.72 9,959 6,553 -34.20
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 95.00 0 11,400 0 1,083
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 95.00 0 4,800 0 456
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 148.96 28,900 70,900 145.33 4,247 10,561 148.67
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 148.95 26,100 47,700 82.76 3,836 7,105 85.22
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 70.07 31,200 14,900 -52.24 1,943 1,044 -46.27
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Put 70.04 16,700 26,900 61.08 1,040 1,884 81.15
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 60,468 92,108 52.33 3,080 5,210 69.16
2018-06-30 13F-HR CPRT / Copart, Inc. Call 56.56 99,500 141,000 41.71 5,068 7,975 57.36
2018-06-30 13F-HR CPRT / Copart, Inc. Put 56.56 50,600 56,700 12.06 2,577 3,207 24.45
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 0 276,731 0 33,518
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.10 32,700 20,900 -36.09 4,156 2,531 -39.10
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.11 50,400 32,400 -35.71 6,406 3,924 -38.74
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 207,397 27,397 -86.79 31,051 3,909 -87.41
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.69 74,000 110,500 49.32 11,079 15,767 42.31
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 197,700 223,000 12.80 29,600 31,820 7.50
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 824,726 357,915 -56.60 43,001 18,769 -56.35
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 581,700 777,100 33.59 30,330 40,751 34.36
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 1,196,100 1,243,700 3.98 62,365 65,220 4.58
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.37 0 4,100 0 473
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.98 0 5,900 0 230
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.98 333,100 58,900 -82.32 23,210 3,945 -83.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.96 349,300 9,200 -97.37 24,339 616 -97.47
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 116,418 27,818 -76.11 26,534 6,089 -77.05
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.89 2,700 3,600 33.33 615 788 28.13
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 73.44 0 6,100 0 448
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 0 226,594 0 10,650
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 55,138 66,998 21.51 2,837 3,548 25.06
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.09 160,300 28,500 -82.22 8,371 1,456 -82.61
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.11 95,800 39,700 -58.56 5,003 2,029 -59.44
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.93 0 9,767 0 517
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.15 8,918 49,457 454.58 1,276 7,871 516.85
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.75 4,800 4,000 -16.67 312 295 -5.45
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.79 5,400 5,800 7.41 351 428 21.94
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 0 49,956 0 3,383
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 32,200 12,395 -61.51 2,038 906 -55.54
2018-06-30 13F-HR CI / Cigna Corp. 169.95 271,569 333,769 22.90 45,553 56,724 24.52
2018-06-30 13F-HR CI / Cigna Corp. Call 169.95 24,900 42,000 68.67 4,177 7,138 70.89
2018-06-30 13F-HR CI / Cigna Corp. Put 169.96 31,400 25,800 -17.83 5,267 4,385 -16.75
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 27,538 767,814 2,688.20 1,143 29,530 2,483.55
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.44 0 9,986 0 294
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 89,550 37,455 -58.17 18,004 9,478 -47.36
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 253.18 0 2,200 0 557
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 253.10 0 2,900 0 734
2018-06-30 13F-HR COT / Cott Corp. 16.55 0 45,200 0 748
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 258,794 417,894 61.48 3,018 5,341 76.97
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 0 50,466 0 1,042
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 166,200 58,500 -64.80 4,296 1,208 -71.88
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Call 103.84 0 49,800 0 5,171
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.83 0 29,500 0 3,063
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.63 0 5,954 0 2,427
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.52 3,000 10,500 250.00 1,176 4,279 263.86
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Put 407.56 600 34,900 5,716.67 235 14,224 5,952.77
2018-06-30 13F-HR PSX / Phillips 66 Call 112.31 83,600 330,900 295.81 8,019 37,163 363.44
2018-06-30 13F-HR PSX / Phillips 66 Put 112.31 115,500 336,900 191.69 11,079 37,837 241.52
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 0 12,000 0 1,078
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.04 0 11,500 0 518
2018-06-30 13F-HR FMC / FMC Corp. 89.21 294,228 22,835 -92.24 22,529 2,037 -90.96
2018-06-30 13F-HR FMC / FMC Corp. Put 89.22 60,300 49,700 -17.58 4,617 4,434 -3.96
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 360,700 578,700 60.44 37,473 63,802 70.26
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 370,400 563,900 52.24 38,481 62,170 61.56
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 204,909 190,216 -7.17 13,405 13,214 -1.42
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 174,000 129,200 -25.75 11,383 8,976 -21.15
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 405,700 373,700 -7.89 26,541 25,961 -2.19
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 85,258 27,966 -67.20 5,373 2,139 -60.19
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.49 30,600 79,600 160.13 1,928 6,089 215.82
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.49 10,300 80,900 685.44 649 6,188 853.47
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 0 436,601 0 34,561
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.15 0 23,500 0 1,860
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.15 0 27,100 0 2,145
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 0 19,661 0 2,066
2018-06-30 13F-HR MS / Morgan Stanley 47.40 24,870 1,233,295 4,858.97 1,342 58,458 4,256.04
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 60,800 10,000 -83.55 3,281 474 -85.55
2018-06-30 13F-HR MS / Morgan Stanley Put 47.39 181,100 11,500 -93.65 9,772 545 -94.42
2018-06-30 13F-HR TRU / TransUnion 71.59 188,700 6,900 -96.34 10,714 494 -95.39
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 0 82,674 0 6,278
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 303,600 81,300 -73.22 20,466 6,174 -69.83
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 296,600 154,800 -47.81 19,994 11,756 -41.20
2018-06-30 13F-HR UFS / Domator Corp. 47.69 0 4,928 0 235
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 125,915 34,915 -72.27 51,981 16,706 -67.86
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.48 87,200 36,800 -57.80 35,999 17,608 -51.09
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.48 80,400 33,500 -58.33 33,192 16,029 -51.71
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 0 236,756 0 6,807
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.76 82,500 45,900 -44.36 2,433 1,320 -45.75
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.75 52,100 32,800 -37.04 1,536 943 -38.61
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.30 5,709 5,709 0.00 668 624 -6.59
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 421,584 481,747 14.27 20,721 23,148 11.71
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.06 71,600 72,500 1.26 3,519 3,484 -0.99
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.05 75,500 132,300 75.23 3,711 6,357 71.30
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.37 0 22,661 0 1,504
2018-06-30 13F-HR WPC / W.P. Carey Inc. Call 66.35 0 32,900 0 2,183
2018-06-30 13F-HR WPC / W.P. Carey Inc. Put 66.36 0 28,600 0 1,898
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.06 0 3,300 0 218
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.53 0 1,700 0 380
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.06 39,830 13,430 -66.28 3,000 914 -69.53
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.04 0 118,300 0 8,049
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.04 2,800 79,000 2,721.43 211 5,375 2,447.39
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 32,500 392,300 1,107.08 3,547 42,710 1,104.12
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 37,600 448,400 1,092.55 4,104 48,817 1,089.50
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.78 4,500 4,500 0.00 313 314 0.32
2018-06-30 13F-HR CRI / Carter's, Inc. Call 108.29 0 3,500 0 379
2018-06-30 13F-HR CRI / Carter's, Inc. Put 108.40 0 5,000 0 542
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.32 59,594 8,056 -86.48 3,144 494 -84.29
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 61.40 0 25,000 0 1,535
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.39 4,400 38,900 784.09 232 2,388 929.31
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 308.40 53,700 67,000 24.77 15,158 20,663 36.32
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.40 44,100 63,600 44.22 12,448 19,614 57.57
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.85 94,399 13,000 -86.23 4,714 687 -85.43
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 13,914 150,997 985.22 885 8,931 909.15
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 75,055 270,303 260.14 2,891 15,069 421.24
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Call 55.76 5,800 40,800 603.45 223 2,275 920.18
2018-06-30 13F-HR LEA / Lear Corp. 185.81 54,736 119,232 117.83 10,186 22,154 117.49
2018-06-30 13F-HR LEA / Lear Corp. Call 185.83 35,300 15,600 -55.81 6,569 2,899 -55.87
2018-06-30 13F-HR LEA / Lear Corp. Put 185.81 21,400 21,700 1.40 3,982 4,032 1.26
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.00 0 7,800 0 429
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 17,250 75,730 339.01 2,297 11,400 396.30
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 150.54 47,900 27,700 -42.17 6,378 4,170 -34.62
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 150.54 56,400 29,500 -47.70 7,510 4,441 -40.87
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 113,659 297,315 161.59 37,267 99,752 167.67
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 311,800 261,700 -16.07 102,233 87,803 -14.11
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 315,800 305,500 -3.26 103,545 102,498 -1.01
2018-06-30 13F-HR CUBE / CubeSmart 32.22 41,500 15,300 -63.13 1,170 493 -57.86
2018-06-30 13F-HR SINA / Sina Corp. 84.69 234,664 204,571 -12.82 24,468 17,325 -29.19
2018-06-30 13F-HR SINA / Sina Corp. Call 84.72 0 17,600 0 1,491
2018-06-30 13F-HR SINA / Sina Corp. Put 84.68 0 13,900 0 1,177
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 4,400 7,700 75.00 233 455 95.28
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 64,993 269,959 315.37 1,884 8,174 333.86
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 297,674 138,628 -53.43 11,577 4,160 -64.07
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.87 0 2,479 0 493
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. Call 199.17 8,700 3,600 -58.62 1,628 717 -55.96
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. Put 199.13 5,200 2,300 -55.77 973 458 -52.93
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 369,463 1,325,910 258.87 17,668 66,707 277.56
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 437,000 22,600 -94.83 20,897 1,137 -94.56
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 955,200 491,000 -48.60 45,678 24,702 -45.92
2018-06-30 13F-HR ES / Eversource Energy 58.61 0 61,700 0 3,616
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 35.27 7,000 13,100 87.14 212 462 117.92
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.26 0 7,800 0 275
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.87 18,500 97,800 428.65 2,512 14,755 487.38
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 150.87 19,300 118,700 515.03 2,621 17,908 583.25
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.74 56,000 56,300 0.54 5,236 5,728 9.40
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 101.74 52,900 136,700 158.41 4,946 13,908 181.20
2018-06-30 13F-HR SCCO / Southern Copper Corp. Call 46.85 25,800 25,400 -1.55 1,398 1,190 -14.88
2018-06-30 13F-HR SCCO / Southern Copper Corp. Put 46.86 201,300 22,300 -88.92 10,906 1,045 -90.42
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 32,645 68,053 108.46 10,712 14,550 35.83
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 213.75 1,400 8,000 471.43 459 1,710 272.55
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 213.75 800 3,200 300.00 263 684 160.08
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 35,856 25,856 -27.89 986 600 -39.15
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 0 386,500 0 5,794
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 0 461,200 0 6,913
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 0 127,527 0 5,382
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.20 46,100 113,700 146.64 1,702 4,798 181.90
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 42.20 63,200 112,500 78.01 2,334 4,748 103.43
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 257,456 226,565 -12.00 6,938 8,723 25.73
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 190,470 69,711 -63.40 7,278 2,571 -64.67
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 127,200 470,100 269.58 4,860 17,337 256.73
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 276,800 726,800 162.57 10,577 26,804 153.42
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.96 20,700 25,000 20.77 601 724 20.47
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Call 85.48 22,000 3,100 -85.91 1,807 265 -85.33
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 85.38 27,000 7,800 -71.11 2,218 666 -69.97
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.07 0 1,477 0 328
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 0 106,141 0 14,847
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 139.86 17,200 29,400 70.93 2,545 4,112 61.57
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 139.87 16,000 23,000 43.75 2,367 3,217 35.91
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 306,100 250,300 -18.23 80,550 67,901 -15.70
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 491,300 474,600 -3.40 129,286 128,749 -0.42
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 18,685 5,233 -71.99 1,893 572 -69.78
2018-06-30 13F-HR UGI / UGI Corp. 52.07 0 9,200 0 479
2018-06-30 13F-HR CHE / Chemed Corp. 321.75 0 8,000 0 2,574
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 93,400 56,600 -39.40 4,925 2,982 -39.45
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.68 40,700 20,900 -48.65 2,146 1,101 -48.70
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 4,900 56,000 1,042.86 573 6,868 1,098.60
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 300,036 146,366 -51.22 26,766 11,624 -56.57
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 802,700 883,200 10.03 71,609 70,144 -2.05
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 864,200 1,047,400 21.20 77,095 83,185 7.90
2018-06-30 13F-HR O / Realty Income Corp. Call 53.79 0 16,100 0 866
2018-06-30 13F-HR O / Realty Income Corp. Put 53.83 0 11,500 0 619
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 22,762 41,727 83.32 3,168 5,977 88.67
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Call 143.23 7,000 18,600 165.71 974 2,664 173.51
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Put 143.27 6,700 19,600 192.54 933 2,808 200.96
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 0 228,300 0 8,589
2018-06-30 13F-HR VMC / Vulcan Materials Co. Put 128.96 0 4,800 0 619
2018-06-30 13F-HR ENDP / Endo International plc 9.43 495,785 166,217 -66.47 2,945 1,567 -46.79
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 195,896 291,496 48.80 15,644 20,212 29.20
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 3,700 32,100 767.57 420 4,306 925.24
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.14 0 74,900 0 10,047
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 119,500 316,700 165.02 25,822 77,215 199.03
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 239,900 360,600 50.31 51,838 87,918 69.60
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.70 0 10,000 0 617
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 89,009 222,640 150.13 2,801 8,031 186.72
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.04 78,700 11,100 -85.90 2,477 400 -83.85
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.05 18,000 20,000 11.11 566 721 27.39
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 0 163,100 0 10,197
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.33 0 5,400 0 531
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 504,490 142,111 -71.83 43,008 15,214 -64.63
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.06 24,900 16,000 -35.74 2,123 1,713 -19.31
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.05 34,300 8,800 -74.34 2,924 942 -67.78
2018-06-30 13F-HR MTB / M & T Bank Corp. Call 170.00 25,300 2,600 -89.72 4,664 442 -90.52
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 152,656 44,233 -71.02 12,996 3,460 -73.38
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.13 204,300 57,700 -71.76 13,954 3,989 -71.41
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.14 204,400 134,000 -34.44 13,961 9,265 -33.64
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 656,567 119,567 -81.79 39,663 8,758 -77.92
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 425,800 486,100 14.16 25,723 35,607 38.42
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 708,900 864,200 21.91 42,825 63,303 47.82
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 751,264 751,264 0.00 6,874 6,761 -1.64
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 185,316 245,293 32.36 6,968 9,959 42.92
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 40.60 46,300 48,300 4.32 1,741 1,961 12.64
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Put 40.60 30,400 56,800 86.84 1,143 2,306 101.75
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 121.54 0 7,800 0 948
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 121.59 2,100 8,800 319.05 246 1,070 334.96
2018-06-30 13F-HR EPR / EPR Properties Call 64.79 13,400 51,200 282.09 742 3,317 347.04
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.85 0 32,800 0 3,439
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 140,861 19,223 -86.35 24,418 3,927 -83.92
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.31 110,300 133,500 21.03 19,121 27,275 42.64
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.30 25,700 56,300 119.07 4,455 11,502 158.18
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 9,762 59,459 509.09 793 5,353 575.03
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.03 68,200 33,900 -50.29 5,541 3,052 -44.92
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 90.03 55,400 78,600 41.88 4,501 7,076 57.21
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 15,731 239,531 1,422.67 594 10,525 1,671.89
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.83 0 11,100 0 1,874
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.88 0 8,000 0 1,351
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 6,625 103,708 1,465.40 230 3,236 1,306.96
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 0 121,813 0 12,779
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 104.91 54,800 95,200 73.72 5,561 9,987 79.59
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.91 32,200 63,600 97.52 3,267 6,672 104.22
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 77,808 168,508 116.57 4,589 10,461 127.96
2018-06-30 13F-HR REG / Regency Centers Corp. Call 62.11 4,300 7,600 76.74 254 472 85.83
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.12 70,804 6,901 -90.25 4,226 477 -88.71
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 68.98 37,400 4,900 -86.90 2,232 338 -84.86
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.29 83,600 74,300 -11.12 2,967 2,696 -9.13
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 455,600 342,000 -24.93 16,169 12,408 -23.26
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 0 19,648 0 932
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 0 31,900 0 3,531
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 0 1,532 0 207
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 100,904 170,392 68.87 974 2,142 119.92
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.24 27,614 2,714 -90.17 5,878 633 -89.23
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 472,148 19,466 -95.88 53,844 2,461 -95.43
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 549,400 342,400 -37.68 62,654 43,290 -30.91
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 610,900 361,400 -40.84 69,667 45,692 -34.41
2018-06-30 13F-HR W / Wayfair, Inc. 118.78 26,683 23,893 -10.46 1,802 2,838 57.49
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.00 1,760 2,942 67.16 291 609 109.28
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated Call 207.06 0 3,400 0 704
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated Put 207.17 0 6,000 0 1,243
2018-06-30 13F-HR CTAS / Cintas Corp. Call 185.04 5,900 13,700 132.20 1,006 2,535 151.99
2018-06-30 13F-HR CTAS / Cintas Corp. Put 185.00 3,400 3,200 -5.88 580 592 2.07
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 131.09 16,900 134,900 698.22 2,122 17,684 733.36
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.09 12,900 76,900 496.12 1,620 10,081 522.28
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 6,587 39,787 504.02 1,847 10,053 444.29
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.67 8,000 114,300 1,328.75 2,243 28,880 1,187.56
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.67 6,000 192,000 3,100.00 1,682 48,513 2,784.24
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 30,727 102,786 234.51 1,439 3,341 132.18
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 32.50 211,800 101,000 -52.31 9,921 3,283 -66.91
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.59 29,300 29,000 -1.02 4,088 4,222 3.28
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.57 28,600 26,200 -8.39 3,990 3,814 -4.41
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 52,386 48,425 -7.56 3,842 4,732 23.17
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 97.70 5,400 29,600 448.15 396 2,892 630.30
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 97.72 6,300 41,700 561.90 462 4,075 782.03
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 80,400 11,500 -85.70 19,351 2,749 -85.79
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 58,387 81,231 39.13 3,586 5,735 59.93
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 0 19,600 0 398
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 11,900 153,429 1,189.32 334 6,473 1,838.02
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 235,300 276,000 17.30 7,875 9,881 25.47
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 454,304 996,804 119.41 29,512 83,413 182.64
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 210,400 613,600 191.63 13,668 51,346 275.67
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 191,900 632,600 229.65 12,466 52,936 324.64
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 133,800 185,000 38.27 39,518 72,415 83.25
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 303,100 275,400 -9.14 89,521 107,800 20.42
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 45,787 121,287 164.89 3,147 7,918 151.60
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 56,836 56,836 0.00 3,834 3,842 0.21
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 97.74 0 54,100 0 5,288
2018-06-30 13F-HR DATA / Tableau Software, Inc. Put 97.74 0 46,500 0 4,545
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 42,758 34,104 -20.24 4,543 3,482 -23.35
2018-06-30 13F-HR AVY / Avery Dennison Corp. Call 102.09 18,100 55,900 208.84 1,923 5,707 196.78
2018-06-30 13F-HR AVY / Avery Dennison Corp. Put 102.10 5,200 36,700 605.77 553 3,747 577.58
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 217.95 3,700 62,300 1,583.78 708 13,578 1,817.80
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Put 217.92 9,200 26,500 188.04 1,761 5,775 227.94
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.83 11,100 136,200 1,127.03 632 9,511 1,404.91
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 69.83 0 162,100 0 11,319
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 129,322 51,359 -60.29 2,193 800 -63.52
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 140,040 1,947,092 1,290.38 6,573 87,736 1,234.79
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 225,300 137,700 -38.88 10,576 6,205 -41.33
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 188,800 41,100 -78.23 8,862 1,852 -79.10
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.02 0 7,419 0 334
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 116.37 45,800 103,900 126.86 4,823 12,091 150.69
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Put 116.38 36,200 54,400 50.28 3,812 6,331 66.08
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 0 36,100 0 644
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 0 50,537 0 15,550
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.70 123,300 170,600 38.36 43,046 52,494 21.95
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.70 112,200 201,300 79.41 39,171 61,940 58.13
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 142,282 35,998 -74.70 5,878 1,555 -73.55
2018-06-30 13F-HR USG / USG Corp. Put 43.14 0 11,800 0 509
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.56 0 4,473 0 499
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 550,700 1,020,900 85.38 16,378 38,212 133.31
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 606,700 1,534,700 152.96 18,043 57,444 218.37
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. Put 65.75 4,500 4,000 -11.11 271 263 -2.95
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 0 13,319 0 1,601
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 93,800 36,900 -60.66 10,356 4,435 -57.17
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.18 11,500 32,700 184.35 1,270 3,930 209.45
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 95,300 88,000 -7.66 2,676 2,711 1.31
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 163,655 137,018 -16.28 14,361 13,095 -8.82
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 355,600 235,100 -33.89 31,204 22,469 -27.99
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 294,000 261,000 -11.22 25,799 24,944 -3.31
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 44.89 0 42,700 0 1,917
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 353,863 227,416 -35.73 56,544 44,191 -21.85
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.33 5,300 54,100 920.75 847 10,513 1,141.20
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 12,300 121,400 886.99 1,965 23,590 1,100.51
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 273.70 0 2,700 0 739
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 273.53 0 3,400 0 930
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,265,382 1,549,082 22.42 43,238 50,825 17.55
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 15,500 887,400 5,625.16 530 29,116 5,393.58
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 0 1,139,500 0 37,387
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 0 13,072 0 3,775
2018-06-30 13F-HR SIVB / SVB Financial Group Call 288.77 7,900 17,900 126.58 1,896 5,169 172.63
2018-06-30 13F-HR SIVB / SVB Financial Group Put 288.77 6,000 34,100 468.33 1,440 9,847 583.82
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.56 0 8,828 0 1,232
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 139.58 0 9,500 0 1,326
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.73 10,625 29,376 176.48 777 2,401 209.01
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 81.72 0 17,400 0 1,422
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 442,644 262,642 -40.67 20,158 13,828 -31.40
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.65 212,700 225,900 6.21 9,686 11,894 22.80
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.65 294,800 368,100 24.86 13,425 19,380 44.36
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 331,400 122,600 -63.01 33,286 12,850 -61.40
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 493,100 129,800 -73.68 49,527 13,604 -72.53
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 39.55 0 8,900 0 352
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 42,434 191,234 350.66 2,708 13,239 388.88
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.23 190,900 19,600 -89.73 12,181 1,357 -88.86
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 69.23 276,800 28,700 -89.63 17,663 1,987 -88.75
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 248,116 155,098 -37.49 14,867 9,459 -36.38
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 18,800 329,900 1,654.79 761 12,850 1,588.57
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 86,500 197,000 127.75 3,502 7,673 119.10
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.18 43,700 367,400 740.73 3,564 34,969 881.17
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.18 104,200 429,200 311.90 8,499 40,851 380.66
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.37 24,800 26,700 7.66 1,054 1,158 9.87
2018-06-30 13F-HR TX / Ternium S.A. 34.77 0 8,800 0 306
2018-06-30 13F-HR BID / Sotheby's 54.35 44,541 46,478 4.35 2,285 2,526 10.55
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 324,841 347,875 7.09 22,736 25,945 14.11
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 87,300 130,800 49.83 6,110 9,755 59.66
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.58 134,800 257,700 91.17 9,435 19,219 103.70
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 380,374 455,161 19.66 18,733 20,992 12.06
2018-06-30 13F-HR NVO / Novo-Nordisk A/S Call 46.18 20,700 6,800 -67.15 1,019 314 -69.19
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 146,800 228,900 55.93 15,454 28,482 84.30
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 78,100 153,400 96.41 8,222 19,088 132.16
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 514,941 253,242 -50.82 46,999 24,972 -46.87
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 781,100 623,700 -20.15 71,291 61,503 -13.73
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 1,183,700 962,500 -18.69 108,036 94,912 -12.15
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 52,915 228,509 331.84 2,064 9,734 371.61
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 152,311 320,711 110.56 6,677 13,149 96.93
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 77,900 72,700 -6.68 3,415 2,981 -12.71
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 41.02 39,000 15,700 -59.74 1,710 644 -62.34
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 83,537 25,100 -69.95 3,071 1,009 -67.14
2018-06-30 13F-HR PX / Praxair, Inc. Call 158.15 12,300 28,600 132.52 1,775 4,523 154.82
2018-06-30 13F-HR PX / Praxair, Inc. Put 158.15 21,200 6,500 -69.34 3,059 1,028 -66.39
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.07 0 63,700 0 2,807
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 0 109,700 0 4,833
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 829,382 642,082 -22.58 60,636 45,048 -25.71
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.16 255,500 276,500 8.22 18,680 19,399 3.85
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.16 354,200 294,300 -16.91 25,896 20,648 -20.27
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 0 58,482 0 7,404
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 126.60 107,500 61,100 -43.16 14,618 7,735 -47.09
2018-06-30 13F-HR MAR / Marriott International, Inc. Put 126.60 37,800 15,000 -60.32 5,140 1,899 -63.05
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 0 149,081 0 8,818
2018-06-30 13F-HR PGR / Progressive Corp. (The) Call 59.15 37,600 59,700 58.78 2,291 3,531 54.12
2018-06-30 13F-HR PGR / Progressive Corp. (The) Put 59.15 42,200 62,700 48.58 2,571 3,709 44.26
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 444,100 350,600 -21.05 68,978 49,014 -28.94
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 317,600 236,000 -25.69 49,330 32,993 -33.12
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 293,600 331,700 12.98 2,211 2,514 13.70
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.63 90,788 8,288 -90.87 8,283 834 -89.93
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 100.68 8,700 38,400 341.38 794 3,866 386.90
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 100.66 5,900 27,100 359.32 538 2,728 407.06
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 17,900 38,268 113.79 25,907 65,048 151.08
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.82 35,100 21,700 -38.18 50,802 36,886 -27.39
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.79 19,400 38,500 98.45 28,078 65,442 133.07
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 119,141 119,141 0.00 10,277 10,070 -2.01
2018-06-30 13F-HR TSS / Total System Services, Inc. Call 84.48 6,700 2,900 -56.72 578 245 -57.61
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 71,204 34,204 -51.96 17,881 11,703 -34.55
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 342.15 101,500 48,400 -52.32 25,490 16,560 -35.03
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.14 54,600 66,800 22.34 13,712 22,855 66.68
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 0 96,371 0 6,207
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Call 64.41 96,700 200,000 106.83 6,502 12,882 98.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. Put 64.42 66,700 80,400 20.54 4,485 5,179 15.47
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 859,200 811,400 -5.56 57,085 64,652 13.26
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 1,313,300 1,206,300 -8.15 87,256 96,118 10.16
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 0 17,200 0 1,617
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 0 38,290 0 1,824
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.65 0 8,100 0 386
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.67 0 4,300 0 205
2018-06-30 13F-HR EQR / Equity Residential 63.66 0 11,749 0 748
2018-06-30 13F-HR EQR / Equity Residential Call 63.70 11,000 33,800 207.27 678 2,153 217.55
2018-06-30 13F-HR EQR / Equity Residential Put 63.64 9,500 10,700 12.63 585 681 16.41
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 0 26,195 0 5,518
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 7,814 26,355 237.28 839 2,605 210.49
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Call 98.83 55,400 23,100 -58.30 5,949 2,283 -61.62
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Put 98.83 70,000 59,000 -15.71 7,517 5,831 -22.43
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 0 23,900 0 149
2018-06-30 13F-HR ALB / Albemarle Corp. Call 94.33 205,300 180,600 -12.03 19,040 17,036 -10.53
2018-06-30 13F-HR ALB / Albemarle Corp. Put 94.33 166,400 333,100 100.18 15,432 31,421 103.61
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 45,700 129,800 184.03 4,732 12,138 156.51
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.51 43,200 109,300 153.01 4,473 10,221 128.50
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.00 83,400 208,500 150.00 2,255 6,464 186.65
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 31.00 65,800 224,700 241.49 1,779 6,966 291.57
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 45,643 35,527 -22.16 1,687 1,583 -6.16
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Call 44.52 47,200 15,700 -66.74 1,745 699 -59.94
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Put 44.55 41,000 17,600 -57.07 1,515 784 -48.25
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.50 24,500 4,800 -80.41 2,101 420 -80.01
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 278,900 310,100 11.19 37,493 43,935 17.18
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.68 354,400 387,200 9.26 47,642 54,858 15.15
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 103.60 0 155,100 0 16,068
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 103.60 0 131,400 0 13,613
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 5,800 95,130 1,540.17 371 6,797 1,732.08
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 125,038 70,138 -43.91 19,156 9,315 -51.37
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.81 8,000 12,100 51.25 1,226 1,607 31.08
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.70 7,200 3,700 -48.61 1,103 491 -55.49
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 0 240,930 0 13,605
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.48 70,700 5,400 -92.36 4,137 305 -92.63
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.47 169,700 117,700 -30.64 9,931 6,647 -33.07
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 0 8,896 0 478
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.77 11,300 5,300 -53.10 1,101 285 -74.11
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.74 7,500 21,400 185.33 731 1,150 57.32
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.53 16,800 691,000 4,013.10 884 35,607 3,927.94
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 36,300 448,700 1,136.09 1,910 23,122 1,110.58
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 124,400 88,300 -29.02 22,832 16,382 -28.25
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 216,900 132,900 -38.73 39,810 24,657 -38.06
2018-06-30 13F-HR GM / General Motors Company Call 39.40 323,900 493,100 52.24 11,771 19,428 65.05
2018-06-30 13F-HR GM / General Motors Company Put 39.40 1,320,900 1,727,600 30.79 48,002 68,067 41.80
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 24,760 4,255 -82.82 2,068 414 -79.98
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. Call 97.33 6,800 17,200 152.94 568 1,674 194.72
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. Put 97.30 0 11,500 0 1,119
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.73 316,045 5,499 -98.26 10,916 224 -97.95
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.69 94,800 55,200 -41.77 3,274 2,246 -31.40
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 40.69 113,800 84,600 -25.66 3,931 3,442 -12.44
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.50 23,200 40,800 75.86 647 1,122 73.42
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.49 13,300 19,900 49.62 371 547 47.44
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 0 42,900 0 894
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 235.47 1,200 5,300 341.67 275 1,248 353.82
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 0 29,596 0 2,084
2018-06-30 13F-HR DFS / Discover Financial Services Call 70.39 96,300 15,500 -83.90 6,927 1,091 -84.25
2018-06-30 13F-HR DFS / Discover Financial Services Put 70.42 83,600 31,000 -62.92 6,013 2,183 -63.70
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 55,323 23,676 -57.20 12,265 6,492 -47.07
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Call 274.19 1,900 22,900 1,105.26 421 6,279 1,391.45
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Put 274.18 2,300 30,600 1,230.43 510 8,390 1,545.10
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 0 46,677 0 1,964
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.07 0 11,600 0 488
2018-06-30 13F-HR SQ / Square, Inc. 61.64 0 802,736 0 49,481
2018-06-30 13F-HR SQ / Square, Inc. Call 61.64 674,500 932,400 38.24 33,185 57,473 73.19
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 1,306,800 2,194,500 67.93 64,295 135,269 110.39
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.61 1,800 6,100 238.89 454 1,791 294.49
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.93 0 8,400 0 369
2018-06-30 13F-HR WB / Weibo Corporation 88.76 266,329 558,476 109.69 31,837 49,570 55.70
2018-06-30 13F-HR WB / Weibo Corporation Call 88.76 231,500 92,800 -59.91 27,674 8,237 -70.24
2018-06-30 13F-HR WB / Weibo Corporation Put 88.76 148,200 65,900 -55.53 17,716 5,849 -66.98
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 62,130 12,073 -80.57 5,172 1,033 -80.03
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 131.18 62,100 37,200 -40.10 6,245 4,880 -21.86
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 131.19 124,400 42,900 -65.51 12,510 5,628 -55.01
2018-06-30 13F-HR X / United States Steel Corp. 34.75 8,182 110,911 1,255.55 288 3,854 1,238.19
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 501,200 165,300 -67.02 17,637 5,744 -67.43
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 1,260,400 1,147,600 -8.95 44,353 39,879 -10.09
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 134,549 21,049 -84.36 20,100 3,553 -82.32
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.72 0 4,700 0 793
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.51 0 11,602 0 412
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 35.47 62,700 58,300 -7.02 2,134 2,068 -3.09
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 63,500 45,000 -29.13 8,642 6,471 -25.12
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF Call 143.75 3,400 4,800 41.18 463 690 49.03
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 91,581 435,301 375.32 4,719 24,150 411.76
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 147,900 121,400 -17.92 8,016 6,653 -17.00
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 219,381 140,883 -35.78 37,894 20,797 -45.12
2018-06-30 13F-HR URI / United Rentals, Inc. Call 147.62 90,100 125,700 39.51 15,563 18,556 19.23
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.62 64,500 105,200 63.10 11,141 15,530 39.40
2018-06-30 13F-HR PTC / PTC Inc. 93.79 0 19,971 0 1,873
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,090,729 1,117,620 2.47 15,423 11,210 -27.32
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 0 1,343,700 0 13,477
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 0 2,817,000 0 28,255
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 75,099 173,999 131.69 12,147 28,522 134.81
2018-06-30 13F-HR CME / CME Group, Inc. Call 164.00 135,800 5,500 -95.95 21,964 902 -95.89
2018-06-30 13F-HR CME / CME Group, Inc. Put 163.89 79,600 1,800 -97.74 12,875 295 -97.71
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 22,800 51,500 125.88 877 1,999 127.94
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 33,800 30,000 -11.24 962 776 -19.33
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 0 29,311 0 4,358
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. Put 148.75 3,900 2,400 -38.46 739 357 -51.69
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 571,684 165,684 -71.02 84,255 22,478 -73.32
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 592,700 205,800 -65.28 87,352 27,921 -68.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 677,400 393,300 -41.94 99,835 53,359 -46.55
2018-06-30 13F-HR FLR / Fluor Corp. Call 48.77 50,900 22,000 -56.78 2,912 1,073 -63.15
2018-06-30 13F-HR FLR / Fluor Corp. Put 48.80 48,100 16,600 -65.49 2,752 810 -70.57
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.69 91,300 133,700 46.44 2,873 4,772 66.10
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.69 41,600 66,800 60.58 1,309 2,384 82.12
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.26 0 2,300 0 249
2018-06-30 13F-HR CNC / Centene Corp. 123.21 107,988 83,142 -23.01 11,541 10,244 -11.24
2018-06-30 13F-HR CNC / Centene Corp. Call 123.33 0 1,800 0 222
2018-06-30 13F-HR CNC / Centene Corp. Put 123.22 0 18,000 0 2,218
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 0 35,524 0 1,615
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.55 716 363 -49.30 1,490 736 -50.60
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.09 4,300 35,400 723.26 8,946 71,759 702.14
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.09 2,400 21,300 787.50 4,993 43,177 764.75
2018-06-30 13F-HR CGNX / Cognex Corp. Call 44.63 17,600 14,900 -15.34 915 665 -27.32
2018-06-30 13F-HR CGNX / Cognex Corp. Put 44.56 9,200 5,700 -38.04 478 254 -46.86
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.22 232,084 10,523 -95.47 5,667 318 -94.39
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 153,400 71,200 -53.59 6,243 3,572 -42.78
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 0 118,300 0 5,189
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 0 102,900 0 4,513
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.11 157,143 18,607 -88.16 9,138 1,044 -88.58
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 21,410 24,400 13.97 2,052 2,242 9.26
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 91.89 35,300 29,100 -17.56 3,382 2,674 -20.93
2018-06-30 13F-HR VNO / Vornado Realty Trust Call 73.90 32,000 18,700 -41.56 2,154 1,382 -35.84
2018-06-30 13F-HR VNO / Vornado Realty Trust Put 73.92 7,300 5,100 -30.14 491 377 -23.22
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,173,025 633,813 -70.83 22,665 6,522 -71.22
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 0 48,710 0 4,070
2018-06-30 13F-HR TWOU / 2U, Inc. Call 83.57 4,200 5,600 33.33 353 468 32.58
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 0 38,100 0 1,386
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 77.98 48,100 71,400 48.44 3,749 5,568 48.52
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 231,757 9,787 -95.78 15,199 561 -96.31
2018-06-30 13F-HR CCL / Carnival Corp. Call 57.33 0 18,700 0 1,072
2018-06-30 13F-HR CCL / Carnival Corp. Put 57.31 0 11,900 0 682
2018-06-30 13F-HR GMS / GMS Inc. 27.09 58,300 53,600 -8.06 1,782 1,452 -18.52
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.98 35,966 5,820 -83.82 3,552 611 -82.80
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 109.81 0 16,100 0 1,768
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 109.81 0 5,200 0 571
2018-06-30 13F-HR MDT / Medtronic plc Call 85.61 0 140,700 0 12,045
2018-06-30 13F-HR MDT / Medtronic plc Put 85.61 0 141,600 0 12,122
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 178,740 390,448 118.44 4,372 8,682 98.58
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.14 12,961 27,735 113.99 1,111 2,306 107.56
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 83.16 43,200 59,200 37.04 3,704 4,923 32.91
2018-06-30 13F-HR COP / ConocoPhillips 69.62 310,767 721,067 132.03 18,425 50,201 172.46
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 897,300 499,300 -44.36 53,201 34,761 -34.66
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 347,700 585,500 68.39 20,615 40,763 97.73
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 77.98 18,900 67,800 258.73 1,473 5,287 258.93
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 83.15 16,900 27,900 65.09 1,449 2,320 60.11
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 45,742 284,194 521.30 2,423 13,428 454.19
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.74 0 19,500 0 1,165
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Call 20.85 0 21,200 0 442
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 23,258 19,102 -17.87 5,138 3,561 -30.69
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.40 1,100 30,800 2,700.00 243 5,741 2,262.55
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.43 2,800 18,500 560.71 619 3,449 457.19
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.40 86,500 12,900 -85.09 2,699 418 -84.51
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 32.42 59,200 15,700 -73.48 1,847 509 -72.44
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 0 362,139 0 13,656
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,088,325 1,441,225 32.43 45,688 56,064 22.71
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.76 0 40,100 0 2,236
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 0 19,592 0 3,334
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 0 31,012 0 3,251
2018-06-30 13F-HR USG / USG Corp. Call 43.12 0 62,100 0 2,678
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 81.80 0 10,000 0 818
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.41 0 7,100 0 436
2018-06-30 13F-HR INFY / Infosys Limited 19.40 0 14,688 0 285
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 164,196 198,919 21.15 2,952 3,636 23.17
2018-06-30 13F-HR TWLO / Twilio Inc. Call 56.02 37,400 126,200 237.43 1,428 7,070 395.10
2018-06-30 13F-HR TWLO / Twilio Inc. Put 56.02 32,800 168,700 414.33 1,252 9,451 654.87
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 422,894 586,780 38.75 49,792 60,790 22.09
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.33 0 17,469 0 425
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.31 0 11,154 0 1,565
2018-06-30 13F-HR ECL / Ecolab, Inc. Call 140.34 0 47,300 0 6,638
2018-06-30 13F-HR ECL / Ecolab, Inc. Put 140.32 1,500 52,800 3,420.00 206 7,409 3,496.60
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 53,832 245,507 356.06 3,342 16,351 389.26
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 0 179,000 0 8,134
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.31 0 22,300 0 386
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 0 29,600 0 3,977
2018-06-30 13F-HR KAI / Kadant, Inc. 96.07 4,000 5,600 40.00 378 538 42.33
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 426,800 1,343,400 214.76 23,248 81,544 250.76
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 654,000 1,292,000 97.55 35,623 78,424 120.15
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 0 11,900 0 618
2018-06-30 13F-HR FTNT / Fortinet, Inc. Call 62.46 4,100 11,400 178.05 220 712 223.64
2018-06-30 13F-HR FTNT / Fortinet, Inc. Put 62.44 0 50,500 0 3,153
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 1,127,066 317,213 -71.85 42,130 13,799 -67.25
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.53 79,800 217,000 171.93 4,923 17,041 246.15
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.53 33,000 239,200 624.85 2,036 18,784 822.59
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 254,903 27,361 -89.27 4,078 762 -81.31
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 27.84 13,600 14,800 8.82 218 412 88.99
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 27.88 23,100 17,900 -22.51 370 499 34.86
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 23,889 143,389 500.23 5,332 34,844 553.49
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 0 70,061 0 1,441
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 0 10,200 0 504
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Call 166.20 26,100 9,200 -64.75 4,547 1,529 -66.37
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Put 166.28 18,800 7,800 -58.51 3,275 1,297 -60.40
2018-06-30 13F-HR MGA / Magna International Inc. Call 58.14 0 27,400 0 1,593
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Put 50.54 13,400 5,600 -58.21 773 283 -63.39
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 182,689 155,438 -14.92 22,761 22,677 -0.37
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 41,600 43,400 4.33 11,071 14,884 34.44
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.08 40,932 32,718 -20.07 3,407 2,522 -25.98
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 367,679 260,782 -29.07 12,924 7,568 -41.44
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 126,569 46,026 -63.64 3,636 1,273 -64.99
2018-06-30 13F-HR TEX / Terex Corp. 42.20 340,172 45,072 -86.75 12,726 1,902 -85.05
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 15,600 430,400 2,658.97 132 4,192 3,075.76
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 0 123,639 0 12,254
2018-06-30 13F-HR SPLK / Splunk Inc. Call 99.11 22,700 136,400 500.88 2,233 13,519 505.42
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 1,169,600 663,600 -43.26 59,100 34,481 -41.66
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 1,058,500 702,800 -33.60 100,187 65,114 -35.01
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 825,200 680,600 -17.52 78,105 63,058 -19.27
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 0 608,553 0 15,987
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 123,100 490,900 298.78 9,759 38,320 292.66
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 271,700 821,400 202.32 21,540 64,118 197.67
2018-06-30 13F-HR ARMK / Aramark 37.10 0 63,000 0 2,337
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Put 33.04 8,600 17,100 98.84 239 565 136.40
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 21.82 113,600 120,900 6.43 1,685 2,638 56.56
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 50,747 55,395 9.16 8,674 9,147 5.45
2018-06-30 13F-HR CBS / CBS Corp. Call 56.22 13,100 78,300 497.71 673 4,402 554.09
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 41,100 148,200 260.58 2,112 8,332 294.51
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 43,605 57,267 31.33 1,354 1,727 27.55
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 178,906 328,006 83.34 6,789 10,463 54.12
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 1,551,752 817,952 -47.29 17,069 10,674 -37.47
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Put 85.02 112,900 24,300 -78.48 10,714 2,066 -80.72
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 0 62,800 0 355
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.88 5,400 13,600 151.85 236 624 164.41
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 0 67,249 0 3,848
2018-06-30 13F-HR AATDF / AA LTD Put 17.01 0 46,800 0 796
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.38 0 7,100 0 308
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 172.14 0 2,800 0 482
2018-06-30 13F-HR MYL / Mylan N.V. Call 36.21 740,000 6,600 -99.11 30,466 239 -99.22
2018-06-30 13F-HR CPA / Copa Holdings, S.A. Call 94.62 0 77,700 0 7,352
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.11 0 32,900 0 892
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 27.12 0 11,800 0 320
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 39,913 537,299 1,246.18 795 12,492 1,471.32
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 23.25 57,700 176,200 205.37 1,150 4,097 256.26
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 194,489 194,489 0.00 4,835 5,426 12.22
2018-06-30 13F-HR INCY / Incyte Corp. Call 67.04 0 5,400 0 362
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 438,120 708,820 61.79 27,597 46,562 68.72
2018-06-30 13F-HR PCAR / PACCAR, Inc. Put 61.82 4,900 3,300 -32.65 324 204 -37.04
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 0 48,866 0 3,768
2018-06-30 13F-HR COH / Coach, Inc. Put 46.71 25,000 46,800 87.20 1,315 2,186 66.24
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 0 39,571 0 2,882
2018-06-30 13F-HR HSY / Hershey Company (The) Call 93.06 0 206,000 0 19,170
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 15,981 11,181 -30.04 343 272 -20.70
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.78 14,227 15,379 8.10 947 1,273 34.42
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 254,332 246,832 -2.95 28,663 27,593 -3.73
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.13 0 18,100 0 1,034
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 0 131,654 0 5,682
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 30,400 50,600 66.45 3,481 6,291 80.72
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings Put 179.51 0 12,200 0 2,190
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 16,982 87,724 416.57 1,852 9,776 427.86
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 0 146,700 0 9,508
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.15 0 20,000 0 803
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 0 131,639 0 11,855
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 0 29,100 0 1,816
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 191,509 309,409 61.56 11,108 18,500 66.55
2018-06-30 13F-HR AVGO / Broadcom Limited 242.61 488,146 14,340 -97.06 115,032 3,479 -96.98
2018-06-30 13F-HR AVGO / Broadcom Limited Put 243.00 13,000 1,000 -92.31 3,063 243 -92.07
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 139,088 62,090 -55.36 11,539 5,797 -49.76
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.92 8,500 18,300 115.29 250 456 82.40
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 35,000 18,800 -46.29 1,121 736 -34.34
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.71 47,500 10,200 -78.53 1,743 507 -70.91
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.71 320,200 14,000 -95.63 11,748 696 -94.08
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 9,700 47,900 393.81 631 3,347 430.43
2018-06-30 13F-HR K / Kellogg Co. Put 69.87 157,700 189,600 20.23 10,252 13,247 29.21
2018-06-30 13F-HR YY / YY Inc. 100.47 299,382 482,941 61.31 31,495 48,521 54.06
2018-06-30 13F-HR YY / YY Inc. Call 100.48 73,000 54,700 -25.07 7,680 5,496 -28.44
2018-06-30 13F-HR YY / YY Inc. Put 100.47 36,500 59,700 63.56 3,840 5,998 56.20
2018-06-30 13F-HR ENIA / Enersis S.A. 8.80 0 14,200 0 125
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 671,307 292,207 -56.47 104,979 45,786 -56.39
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.74 183,700 8,900 -95.16 28,727 1,395 -95.14
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.71 177,400 17,000 -90.42 27,742 2,664 -90.40
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.61 11,100 11,200 0.90 386 410 6.22
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 0 23,663 0 1,995
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 38,600 838,200 2,071.50 581 14,811 2,449.23
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 35,500 885,900 2,395.49 535 15,654 2,825.98
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 461,161 497,670 7.92 3,689 3,782 2.52
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 806,538 195,913 -75.71 7,711 1,750 -77.31
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 114,297 98,161 -14.12 8,672 8,174 -5.74
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 568,100 282,900 -50.20 43,102 23,557 -45.35
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 647,100 316,700 -51.06 49,095 26,372 -46.28
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 0 58,096 0 2,837
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Call 48.81 59,400 5,900 -90.07 3,723 288 -92.26
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Put 48.87 46,800 5,300 -88.68 2,933 259 -91.17
2018-06-30 13F-HR V / Visa, Inc. 132.45 53,140 95,886 80.44 6,357 12,700 99.78
2018-06-30 13F-HR V / Visa, Inc. Call 132.50 14,900 2,400 -83.89 1,782 318 -82.15
2018-06-30 13F-HR V / Visa, Inc. Put 132.42 35,200 12,800 -63.64 4,211 1,695 -59.75
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 0 7,210 0 656
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Call 90.96 4,900 33,400 581.63 448 3,038 578.13
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Put 90.94 3,000 18,100 503.33 274 1,646 500.73
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Call 38.15 78,000 85,400 9.49 3,080 3,258 5.78
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Put 38.15 14,400 30,200 109.72 569 1,152 102.46
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 15.35 348,100 37,400 -89.26 6,910 574 -91.69
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,171,620 1,282,120 9.43 73,015 72,812 -0.28
2018-06-30 13F-HR MO / Altria Group, Inc. Call 56.79 267,000 461,600 72.88 16,639 26,214 57.55
2018-06-30 13F-HR MO / Altria Group, Inc. Put 56.79 382,000 501,000 31.15 23,806 28,452 19.52
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 156,700 102,500 -34.59 12,108 7,208 -40.47
2018-06-30 13F-HR OSK / Oshkosh Corporation Call 70.33 27,200 67,500 148.16 2,102 4,747 125.83
2018-06-30 13F-HR OSK / Oshkosh Corporation Put 70.32 20,000 50,600 153.00 1,545 3,558 130.29
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 189,000 204,100 7.99 28,696 33,425 16.48
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 273,500 269,600 -1.43 41,526 44,152 6.32
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.45 0 6,081 0 623
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 302,945 1,785,945 489.53 19,161 98,834 415.81
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 55.34 75,700 1,528,200 1,918.76 4,788 84,571 1,666.31
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 55.34 68,500 1,581,100 2,208.18 4,333 87,498 1,919.34
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 24.31 13,400 26,000 94.03 373 632 69.44
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 24.31 35,900 26,200 -27.02 999 637 -36.24
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.22 11,100 1,800 -83.78 1,185 202 -82.95
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 0 1,476,300 0 19,841
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 0 2,521,700 0 33,892
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.96 58,858 50,432 -14.32 10,156 7,008 -31.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.85 57,586 8,886 -84.57 5,774 985 -82.94
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.14 20,361 3,289 -83.85 1,501 257 -82.88
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.36 21,800 10,600 -51.38 3,027 1,297 -57.15
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.32 14,500 14,200 -2.07 2,013 1,737 -13.71
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 123,667 144,308 16.69 1,433 1,993 39.08
2018-06-30 13F-HR DDD / 3 D Systems Corp. Put 13.81 199,000 199,000 0.00 2,306 2,748 19.17
2018-06-30 13F-HR TSRO / TESARO, Inc. Call 44.49 0 10,700 0 476
2018-06-30 13F-HR TSRO / TESARO, Inc. Put 44.40 0 5,000 0 222
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 216,274 227,774 5.32 12,736 12,229 -3.98
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 83.66 174,400 98,800 -43.35 16,343 8,266 -49.42
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 83.65 120,900 66,500 -45.00 11,330 5,563 -50.90
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 41,496 41,496 0.00 227 239 5.29
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 452,995 86,784 -80.84 24,507 5,646 -76.96
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 1,095,300 765,300 -30.13 26,221 21,773 -16.96
2018-06-30 13F-HR KR / Kroger Co. Put 28.45 2,742,000 1,982,400 -27.70 65,643 56,399 -14.08
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 205,306 99,094 -51.73 12,821 5,970 -53.44
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.43 3,686 2,536 -31.20 10,321 7,533 -27.01
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 349,030 63,930 -81.68 35,008 7,028 -79.92
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 0 25,700 0 3,508
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Call 293.26 4,400 4,300 -2.27 1,369 1,261 -7.89
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 293.08 0 2,600 0 762
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 0 43,020 0 1,804
2018-06-30 13F-HR PBF / PBF Energy, Inc. Call 41.93 0 135,900 0 5,698
2018-06-30 13F-HR PBF / PBF Energy, Inc. Put 41.93 0 90,500 0 3,795
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 0 19,600 0 428
2018-06-30 13F-HR TUP / Tupperware Brands Corp. Call 41.22 52,300 26,200 -49.90 2,530 1,080 -57.31
2018-06-30 13F-HR TUP / Tupperware Brands Corp. Put 41.23 21,300 17,900 -15.96 1,030 738 -28.35
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Put 27.55 60,300 10,200 -83.08 1,292 281 -78.25
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 0 60,350 0 8,051
2018-06-30 13F-HR MCK / McKesson Corp. Call 133.45 16,400 8,700 -46.95 2,310 1,161 -49.74
2018-06-30 13F-HR MCK / McKesson Corp. Put 133.40 30,200 24,100 -20.20 4,254 3,215 -24.42
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 8,181 70,181 757.85 1,223 11,610 849.30
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 25,300 340,000 1,243.87 693 9,421 1,259.45
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 245,397 0 16,793
2018-06-30 13F-HR HFC / HollyFrontier Corp. Call 68.43 184,500 216,900 17.56 9,015 14,842 64.64
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.43 130,200 252,300 93.78 6,362 17,265 171.38
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.54 10,000 141,900 1,319.00 433 5,753 1,228.64
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 40.53 11,000 39,800 261.82 476 1,613 238.87
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 259,067 106,102 -59.04 24,684 14,822 -39.95
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 139.70 7,000 3,300 -52.86 667 461 -30.88
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 139.66 8,800 5,900 -32.95 838 824 -1.67
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 0 96,914 0 2,490
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.54 4,600 11,800 156.52 203 620 205.42
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.14 0 7,000 0 225
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 116,360 373,060 220.61 11,162 33,919 203.88
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.98 49,700 8,200 -83.50 4,768 746 -84.35
2018-06-30 13F-HR CMA / Comerica, Inc. Put 90.77 13,900 2,600 -81.29 1,333 236 -82.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 279,578 102,662 -63.28 27,337 12,151 -55.55
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.29 4,300 3,500 -18.60 420 414 -1.43
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 219,600 218,000 -0.73 2,734 2,862 4.68
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 0 65,594 0 11,313
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 172.47 9,300 68,100 632.26 1,539 11,745 663.16
2018-06-30 13F-HR NOW / ServiceNow, Inc. Put 172.48 4,600 33,500 628.26 761 5,778 659.26
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 448,718 158,918 -64.58 13,699 4,879 -64.38
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 0 33,300 0 254
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.17 0 5,262 0 385
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 468,900 169,200 -63.92 34,717 12,387 -64.32
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 73.21 415,900 201,500 -51.55 30,793 14,752 -52.09
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 306,497 319,287 4.17 17,743 20,786 17.15
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 282,061 186,696 -33.81 6,552 4,820 -26.43
2018-06-30 13F-HR HCP / HCP, Inc. Call 25.82 29,000 59,300 104.48 674 1,531 127.15
2018-06-30 13F-HR HCP / HCP, Inc. Put 25.80 19,300 25,500 32.12 448 658 46.88
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Call 38.35 30,800 24,800 -19.48 1,251 951 -23.98
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Put 38.32 30,100 21,400 -28.90 1,223 820 -32.95
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 6,701 6,490 -3.15 209 208 -0.48
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 748,700 847,300 13.17 55,861 70,097 25.48
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 449,300 785,300 74.78 33,522 64,968 93.81
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Call 198.05 0 7,700 0 1,525
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 198.00 0 2,500 0 495
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.54 210,560 53,900 -74.40 2,611 568 -78.25
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.66 0 11,700 0 347
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 0 2,360,664 0 34,489
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.61 130,700 11,800 -90.97 8,114 786 -90.31
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Put 66.59 40,600 17,300 -57.39 2,520 1,152 -54.29
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 52,347 81,828 56.32 4,125 6,622 60.53
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.04 111,400 39,300 -64.72 14,016 4,914 -64.94
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 158,600 83,500 -47.35 19,955 10,440 -47.68
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 306,823 235,689 -23.18 26,985 23,015 -14.71
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 69,922 178,211 154.87 3,463 10,149 193.07
2018-06-30 13F-HR VTR / Ventas, Inc. Call 56.95 153,900 171,300 11.31 7,623 9,756 27.98
2018-06-30 13F-HR VTR / Ventas, Inc. Put 56.95 113,100 201,400 78.07 5,602 11,470 104.75
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 0 54,100 0 833
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 107,547 170,947 58.95 9,585 21,343 122.67
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 124.85 11,400 184,500 1,518.42 1,016 23,035 2,167.22
2018-06-30 13F-HR LULU / lululemon athletica inc. Put 124.85 41,300 157,000 280.15 3,681 19,601 432.49
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.12 33,300 3,200 -90.39 2,364 234 -90.10
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.28 15,400 6,400 -58.44 1,093 469 -57.09
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 0 24,727 0 3,562
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 82,575 121,475 47.11 11,054 14,215 28.60
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 233,561 151,225 -35.25 54,090 35,825 -33.77
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 216,100 169,900 -21.38 50,047 40,249 -19.58
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 390,500 269,600 -30.96 90,436 63,868 -29.38
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 25,670 138,139 438.13 416 2,475 494.95
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 287,295 315,259 9.73 6,688 6,551 -2.05
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 0 44,900 0 574
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.54 8,400 60,100 615.48 396 3,218 712.63
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 0 18,558 0 7,591
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Call 408.98 1,400 4,900 250.00 407 2,004 392.38
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Put 409.06 10,300 9,600 -6.80 2,997 3,927 31.03
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Call 33.59 17,800 24,800 39.33 432 833 92.82
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Put 33.56 28,600 19,100 -33.22 694 641 -7.64
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.46 0 23,400 0 432
2018-06-30 13F-HR FBK / FB Financial Corporation 40.78 5,200 7,700 48.08 211 314 48.82
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 247,823 2,416,149 874.95 7,432 68,111 816.46
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 264,000 109,000 -58.71 7,917 3,073 -61.18
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 565,000 725,500 28.41 16,944 20,452 20.70
2018-06-30 13F-HR FDX / FedEx Corp. Put 227.06 192,400 26,900 -86.02 46,197 6,108 -86.78
2018-06-30 13F-HR BUSE / First Busey Corporation 31.76 18,800 13,100 -30.32 559 416 -25.58
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.47 19,900 9,700 -51.26 474 315 -33.54
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 271,476 27,512 -89.87 27,218 2,659 -90.23
2018-06-30 13F-HR HRS / Harris Corp. 144.54 0 6,974 0 1,008
2018-06-30 13F-HR HRS / Harris Corp. Call 144.55 5,700 15,400 170.18 919 2,226 142.22
2018-06-30 13F-HR HRS / Harris Corp. Put 144.56 0 20,400 0 2,949
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 0 16,500 0 224
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 76,991 103,291 34.16 6,416 7,531 17.38
2018-06-30 13F-HR CE / Celanese Corp. 111.05 137,204 19,504 -85.78 13,749 2,166 -84.25
2018-06-30 13F-HR CE / Celanese Corp. Put 111.00 0 2,000 0 222
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 403,456 33,056 -91.81 18,273 1,563 -91.45
2018-06-30 13F-HR IVZ / Invesco Ltd. Call 26.58 0 22,500 0 598
2018-06-30 13F-HR FIVN / Five9, Inc. 34.55 0 7,700 0 266
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.90 7,500 4,200 -44.00 674 386 -42.73
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 0 4,300 0 260
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 283,138 324,038 14.45 15,519 14,886 -4.08
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 5,145,500 5,315,800 3.31 69,361 72,348 4.31
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 2,717,300 2,507,900 -7.71 36,629 34,133 -6.81
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 76,700 84,945 10.75 9,129 8,932 -2.16
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Call 105.15 47,900 37,500 -21.71 5,701 3,943 -30.84
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. Put 105.14 40,600 38,900 -4.19 4,832 4,090 -15.36
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 10,417 25,500 144.79 542 1,297 139.30
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 196,819 82,598 -58.03 8,703 3,795 -56.39
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 45.89 42,300 5,600 -86.76 1,871 257 -86.26
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 407,438 533,915 31.04 5,786 8,842 52.82
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 75.24 0 6,300 0 474
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 75.29 4,500 7,000 55.56 348 527 51.44
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 52,900 115,200 117.77 2,931 6,465 120.57
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.11 0 37,800 0 2,121
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 0 25,539 0 2,805
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Call 109.87 19,800 15,400 -22.22 2,092 1,692 -19.12
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Put 109.85 15,400 19,700 27.92 1,627 2,164 33.01
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 0 73,074 0 2,905
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Put 99.83 2,300 11,800 413.04 201 1,178 486.07
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.69 13,100 13,000 -0.76 969 906 -6.50
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.80 5,600 5,100 -8.93 414 356 -14.01
2018-06-30 13F-HR CDW / CDW Corporation 80.79 52,978 71,478 34.92 3,725 5,775 55.03
2018-06-30 13F-HR NGG / National Grid Plc 55.82 14,900 14,440 -3.09 841 806 -4.16
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 0 268,587 0 14,635
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.09 347,400 59,700 -82.82 61,921 11,647 -81.19
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 408,500 67,600 -83.45 72,811 13,189 -81.89
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 0 19,800 0 1,226
2018-06-30 13F-HR BB / Blackberry Limited 9.65 463,936 606,832 30.80 5,335 5,856 9.77
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 11,973 17,973 50.11 1,515 2,365 56.11
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 131.59 51,900 20,800 -59.92 6,566 2,737 -58.32
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Put 131.56 95,600 14,700 -84.62 12,095 1,934 -84.01
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 5,500 25,425 362.27 423 1,713 304.96
2018-06-30 13F-HR BLL / Ball Corp. 35.55 0 47,256 0 1,680
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 35,996 35,755 -0.67 8,407 10,089 20.01
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Call 282.15 0 6,500 0 1,834
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 0 10,600 0 433
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.50 5,600 7,200 28.57 220 270 22.73
2018-06-30 13F-HR PSA / Public Storage Call 226.88 0 22,100 0 5,014
2018-06-30 13F-HR PSA / Public Storage Put 226.91 0 8,100 0 1,838
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 49,238 46,338 -5.89 647 630 -2.63
2018-06-30 13F-HR VFC / V.F. Corp. Put 81.52 22,500 3,300 -85.33 1,668 269 -83.87
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. Call 192.33 0 4,300 0 827
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 455,499 341,470 -25.03 11,028 8,359 -24.20
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 24.48 25,400 101,200 298.43 615 2,477 302.76
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 24.48 14,500 77,400 433.79 351 1,895 439.89
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 26,100 8,474 -67.53 2,243 856 -61.84
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 39,300 64,700 64.63 3,591 6,333 76.36
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.01 24,600 73,400 198.37 1,611 4,405 173.43
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.02 46,000 53,100 15.43 3,012 3,187 5.81
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 156.84 26,700 3,800 -85.77 4,559 596 -86.93
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 157.08 12,700 2,400 -81.10 2,169 377 -82.62
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.03 0 2,228 0 615
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Call 54.13 0 37,500 0 2,030
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Put 54.13 0 4,600 0 249
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.29 27,300 723,400 2,549.82 726 16,848 2,220.66
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 0 1,098,600 0 25,586
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 784,223 1,947,923 148.39 52,935 130,355 146.25
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 15,000 135,700 804.67 1,013 9,081 796.45
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 5,000 199,300 3,886.00 338 13,337 3,845.86
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 134.37 30,800 222,900 623.70 4,605 29,951 550.40
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 134.37 22,900 174,400 661.57 3,424 23,434 584.40
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 23,626 11,126 -52.91 546 274 -49.82
2018-06-30 13F-HR IP / International Paper Company Call 52.06 20,600 13,100 -36.41 1,101 682 -38.06
2018-06-30 13F-HR IP / International Paper Company Put 52.08 22,900 42,300 84.72 1,224 2,203 79.98
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 171.67 0 1,200 0 206
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Put 171.67 1,300 1,800 38.46 214 309 44.39
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.58 0 19,946 0 949
2018-06-30 13F-HR EAT / Brinker International, Inc. Put 47.58 0 27,300 0 1,299
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 42,087 56,287 33.74 10,745 14,493 34.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 79.00 77,400 46,900 -39.41 6,231 3,705 -40.54
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 78.98 64,400 41,100 -36.18 5,184 3,246 -37.38
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 38,054 24,815 -34.79 10,098 6,776 -32.90
2018-06-30 13F-HR D / Dominion Resources, Inc. Put 68.18 97,500 186,200 90.97 6,574 12,695 93.11
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.61 0 174,800 0 5,875
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.61 0 96,000 0 3,227
2018-06-30 13F-HR BP / BP Plc 45.66 323,316 785,916 143.08 13,107 35,885 173.79
2018-06-30 13F-HR BP / BP Plc Call 45.69 549,200 13,700 -97.51 22,265 626 -97.19
2018-06-30 13F-HR BP / BP Plc Put 45.66 603,100 24,400 -95.95 24,450 1,114 -95.44
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 34,442 44,455 29.07 1,774 2,241 26.32
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.99 78,300 92,600 18.26 26,963 31,946 18.48
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.99 108,600 137,300 26.43 37,397 47,367 26.66
2018-06-30 13F-HR NWL / Newell Brands Inc. Call 25.78 186,500 69,500 -62.73 4,752 1,792 -62.29
2018-06-30 13F-HR NWL / Newell Brands Inc. Put 25.79 97,100 32,100 -66.94 2,474 828 -66.53
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Call 85.29 33,700 5,100 -84.87 2,905 435 -85.03
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Put 85.25 44,800 9,900 -77.90 3,862 844 -78.15
2018-06-30 13F-HR MOMO / Momo Inc. Call 43.52 0 12,200 0 531
2018-06-30 13F-HR MOMO / Momo Inc. Put 43.52 9,000 21,600 140.00 336 940 179.76
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.28 0 1,648 0 424
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 257.26 0 9,500 0 2,444
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 243.01 58,300 33,600 -42.37 13,012 8,165 -37.25
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.00 78,200 76,400 -2.30 17,453 18,565 6.37
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.85 64,100 54,400 -15.13 4,832 3,854 -20.24
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 50,200 99,400 98.01 3,785 7,041 86.02
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 342,794 83,556 -75.63 5,605 1,878 -66.49
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 22.48 157,900 153,100 -3.04 2,582 3,442 33.31
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.48 866,700 865,600 -0.13 14,171 19,459 37.32
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 60,157 79,757 32.58 5,793 8,457 45.99
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 53,612 83,743 56.20 9,339 13,921 49.06
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 5,482 31,545 475.43 309 1,834 493.53
2018-06-30 13F-HR MGA / Magna International Inc. Put 58.14 4,400 47,300 975.00 248 2,750 1,008.87
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 37,990 177,915 368.32 922 3,576 287.85
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Call 50.46 3,700 6,500 75.68 213 328 53.99
2018-06-30 13F-HR SHOP / Shopify Inc. Call 145.85 45,600 12,300 -73.03 5,681 1,794 -68.42
2018-06-30 13F-HR SHOP / Shopify Inc. Put 145.89 143,800 184,300 28.16 17,916 26,888 50.08
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.75 0 11,908 0 652
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 54.86 81,800 3,700 -95.48 4,845 203 -95.81
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 54.75 99,800 26,500 -73.45 5,911 1,451 -75.45
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 343.10 3,800 2,900 -23.68 1,011 995 -1.58
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 0 39,767 0 1,619
2018-06-30 13F-HR NAV / Navistar International Corp. Call 40.68 51,200 11,700 -77.15 1,790 476 -73.41
2018-06-30 13F-HR NAV / Navistar International Corp. Put 40.70 28,700 27,000 -5.92 1,004 1,099 9.46
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.23 773,700 786,600 1.67 80,975 83,561 3.19
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.23 639,500 560,400 -12.37 66,930 59,531 -11.05
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.43 7,000 3,500 -50.00 542 299 -44.83
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 85.37 8,200 4,100 -50.00 634 350 -44.79
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 0 24,900 0 202
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 283,848 358,882 26.43 4,360 4,260 -2.29
2018-06-30 13F-HR TEX / Terex Corp. Call 42.19 50,200 9,600 -80.88 1,878 405 -78.43
2018-06-30 13F-HR TEX / Terex Corp. Put 42.18 38,500 21,100 -45.19 1,440 890 -38.19
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 454,546 491,346 8.10 16,714 21,280 27.32
2018-06-30 13F-HR SPLK / Splunk Inc. Put 99.11 28,300 144,900 412.01 2,784 14,361 415.84
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 52.66 58,300 150,500 158.15 4,138 7,925 91.52
2018-06-30 13F-HR FSLR / First Solar, Inc. Put 52.66 163,700 312,500 90.90 11,619 16,456 41.63
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 1,258,200 669,800 -46.77 63,577 34,803 -45.26
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 84,098 32,621 -61.21 18,150 6,302 -65.28
2018-06-30 13F-HR RTN / Raytheon Co. Call 193.18 284,600 286,000 0.49 61,422 55,249 -10.05
2018-06-30 13F-HR RTN / Raytheon Co. Put 193.18 122,700 164,100 33.74 26,481 31,701 19.71
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 19,187 37,209 93.93 1,063 2,276 114.11
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 61.16 18,300 56,200 207.10 1,014 3,437 238.95
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Put 61.16 26,800 82,100 206.34 1,485 5,021 238.11
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 395,112 1,268,212 220.98 37,397 117,500 214.20
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 18,200 47,900 163.19 524 1,504 187.02
2018-06-30 13F-HR RES / RPC, Inc. 14.57 62,100 61,700 -0.64 1,120 899 -19.73
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 33.03 39,700 38,600 -2.77 1,102 1,275 15.70
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 427,300 239,400 -43.97 4,734 2,650 -44.02
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 371,300 399,600 7.62 4,114 4,424 7.54
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 29,952 42,348 41.39 4,768 6,615 38.74
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 0 613,697 0 17,613
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 21.79 0 9,500 0 207
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.36 12,900 13,200 2.33 432 414 -4.17
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 230,835 259,592 12.46 25,385 27,049 6.56
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 536,000 179,300 -66.55 58,944 18,683 -68.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.20 577,600 288,800 -50.00 63,519 30,093 -52.62
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 0 15,200 0 455
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 30.16 189,700 127,500 -32.79 5,892 3,845 -34.74
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 30.16 669,600 712,200 6.36 20,798 21,480 3.28
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 2,028 12,833 532.79 222 1,477 565.32
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. Call 115.11 29,200 45,200 54.79 3,203 5,203 62.44
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. Put 115.10 40,600 81,300 100.25 4,453 9,358 110.15
2018-06-30 13F-HR FAST / Fastenal Co. Put 48.18 11,100 4,400 -60.36 606 212 -65.02
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 330,483 562,383 70.17 31,363 47,803 52.42
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 85.03 206,200 15,900 -92.29 19,568 1,352 -93.09
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 428,487 240,509 -43.87 34,450 15,241 -55.76
2018-06-30 13F-HR OC / Owens Corning, Inc. Call 63.37 139,400 160,900 15.42 11,208 10,196 -9.03
2018-06-30 13F-HR OC / Owens Corning, Inc. Put 63.37 42,600 104,200 144.60 3,425 6,603 92.79
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.31 0 6,500 0 600
2018-06-30 13F-HR AA / Alcoa Corp. Call 46.86 4,700 19,100 306.38 211 895 324.17
2018-06-30 13F-HR AA / Alcoa Corp. Put 46.86 7,600 21,000 176.32 342 984 187.72
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.18 24,794 10,003 -59.66 1,687 592 -64.91
2018-06-30 13F-HR AATDF / AA LTD Call 17.00 0 40,400 0 687
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 172.29 1,400 28,000 1,900.00 211 4,824 2,186.26
2018-06-30 13F-HR MYL / Mylan N.V. Put 36.14 1,447,500 1,141,700 -21.13 59,594 41,261 -30.76
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 162,267 279,630 72.33 20,872 26,459 26.77
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Call 6.85 0 12,400 0 85
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Put 6.86 0 32,500 0 223
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Call 23.25 332,600 260,700 -21.62 6,629 6,061 -8.57
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 0 626,200 0 11,272
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 257,783 345,814 34.15 4,163 6,190 48.69
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 220,588 221,688 0.50 20,354 17,161 -15.69
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.27 0 3,300 0 255
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.50 2,800 3,600 28.57 258 279 8.14
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 0 107,700 0 5,621
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Call 107.48 162,400 196,300 20.87 20,139 21,098 4.76
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.48 173,100 107,300 -38.01 21,466 11,533 -46.27
2018-06-30 13F-HR INCY / Incyte Corp. Put 67.03 0 13,800 0 925
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.21 14,400 21,600 50.00 14,935 24,391 63.31
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.17 1,600 10,900 581.25 1,659 12,308 641.89
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 13,400 1,242,800 9,174.63 696 47,177 6,678.30
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.96 20,000 1,299,700 6,398.50 1,039 49,337 4,648.51
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 317,831 402,631 26.68 26,736 32,750 22.49
2018-06-30 13F-HR WM / Waste Management, Inc. Call 81.34 46,000 34,400 -25.22 3,870 2,798 -27.70
2018-06-30 13F-HR WM / Waste Management, Inc. Put 81.34 57,800 18,600 -67.82 4,862 1,513 -68.88
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 9,178 45,334 393.94 322 1,598 396.27
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Call 35.24 29,300 18,500 -36.86 1,027 652 -36.51
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.19 6,400 7,700 20.31 224 271 20.98
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 32,900 23,700 -27.96 518 455 -12.16
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 450,978 456,059 1.13 8,176 11,014 34.71
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 67,987 96,750 42.31 1,761 2,565 45.66
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.89 0 12,200 0 328
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Call 26.88 0 14,400 0 387
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 0 15,300 0 684
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 32.68 0 11,200 0 366
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 124,198 152,517 22.80 17,960 26,302 46.45
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 172.44 12,300 66,700 442.28 1,779 11,502 546.54
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 172.45 19,900 61,600 209.55 2,878 10,623 269.11
2018-06-30 13F-HR BCE / BCE Inc. 40.49 20,061 244,000 1,116.29 863 9,880 1,044.84
2018-06-30 13F-HR PCAR / PACCAR, Inc. Call 61.95 0 8,700 0 539
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 177,031 96,251 -45.63 12,143 6,665 -45.11
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 69.28 4,900 15,300 212.24 336 1,060 215.48
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Put 69.19 6,900 7,400 7.25 473 512 8.25
2018-06-30 13F-HR AER / AerCap Holdings N.V. Call 54.17 0 15,100 0 818
2018-06-30 13F-HR AER / AerCap Holdings N.V. Put 54.14 6,000 25,600 326.67 304 1,386 355.92
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 0 161,800 0 10,823
2018-06-30 13F-HR HES / Hess Corp. Put 66.89 70,100 196,500 180.31 3,548 13,144 270.46
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.68 66,800 10,539 -84.22 2,422 355 -85.34
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 33.65 12,800 8,500 -33.59 464 286 -38.36
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 132,351 116,745 -11.79 17,900 14,103 -21.21
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 395,578 560,134 41.60 10,190 14,255 39.89
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 0 98,846 0 21,802
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.57 275,800 101,800 -63.09 69,463 22,454 -67.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.57 256,000 162,700 -36.45 64,476 35,887 -44.34
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.83