InvestorCapital Fund Management S.a.
Portfolio Value $ 18,137,374,000
Current Positions1,771
Opened Positions5
Closed Positions338


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

Capital Fund Management S.a. has disclosed 1,771 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,137,374,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Fund Management S.a.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Boeing Company (The) (NYSE:BA) , NVIDIA Corp. (NASDAQ:NVDA) , and Caterpillar, Inc. (NYSE:CAT) . Capital Fund Management S.a.'s new positions include iShares MSCI Japan ETF (NYSE:EWJ) , Newell Brands Inc. (NYSE:NWL) , iShares Core S&P MidCap ETF (NYSE:IJH) , Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) , and iShares Russell 1000 Growth ETF (NYSE:IWF) .

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 February 09, 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)
2017-12-31 13F-HR DDD / 3 D Systems Corp. Put 8.64 593,200 199,000 -66.45 7,943 1,719 -78.36
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.63 586,450 81,298 -86.14 7,853 702 -91.06
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 0 26,500 0 1,893
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.19 0 4,226 0 229
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.11 28,600 24,400 -14.69 1,882 1,662 -11.69
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 123,053 109,578 -10.95 5,369 4,367 -18.66
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.59 0 1,289 0 265
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 130,720 229,620 75.66 8,392 15,378 83.25
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 0 53,000 0 4,217
2017-12-31 13F-HR AIG / American International Group, Inc. Call 59.59 0 14,700 0 876
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 114.34 32,900 90,500 175.08 3,394 10,348 204.89
2017-12-31 13F-HR ARMK / Aramark 42.75 0 27,600 0 1,180
2017-12-31 13F-HR AVA / Avista Corp. 51.49 109,929 109,929 0.00 5,691 5,660 -0.54
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.82 10,200 3,400 -66.67 523 217 -58.51
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 90,016 90,015 -0.00 6,977 7,095 1.69
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 191.15 2,300 5,200 126.09 359 994 176.88
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 190.83 0 1,200 0 229
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Put 35.04 58,900 2,064
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 112,559 6,179
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 181,699 170,394 -6.22 11,463 12,146 5.96
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.41 68,400 917
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.10 35,000 27,100 -22.57 2,798 2,550 -8.86
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 21.29 67,200 70,800 5.36 1,151 1,507 30.93
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 66,000 2,711
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 0 160,829 0 8,659
2017-12-31 13F-HR CERN / Cerner Corp. 67.32 0 4,100 0 276
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.30 503,200 627,500 24.70 16,923 24,033 42.01
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.30 494,000 574,300 16.26 16,613 21,996 32.40
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 322,803 37,145 -88.49 23,516 2,803 -88.08
2017-12-31 13F-HR COHR / Coherent, Inc. Put 282.33 3,000 3,000 0.00 706 847 19.97
2017-12-31 13F-HR CSTM / Constellium N.V. 11.16 0 39,600 0 442
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.62 0 2,600 0 246
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 0 32,700 0 1,922
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 0 65,600 0 1,785
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.36 44,242 16,017 -63.80 684 214 -68.71
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 25,200 190
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.03 0 3,900 0 277
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 0 112,717 0 8,413
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.61 0 6,600 0 400
2017-12-31 13F-HR GIS / General Mills, Inc. Put 59.29 443,500 465,600 4.98 22,956 27,605 20.25
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 235.71 2,100 495
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.47 6,600 6,400 -3.03 258 291 12.79
2017-12-31 13F-HR IPGP / IPG Photonics Corp. Put 214.13 1,900 32,700 1,621.05 352 7,002 1,889.20
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 0 34,772 0 2,454
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.13 0 22,134 0 2,172
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 2,200 41,100 1,768.18 272 6,121 2,150.37
2017-12-31 13F-HR KBH / KB Home Call 31.95 16,400 33,400 103.66 396 1,067 169.44
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 276,600 143,300 -48.19 11,158 6,937 -37.83
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 312,261 225,161 -27.89 18,492 14,539 -21.38
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 99,758 104,176 4.43 6,434 7,457 15.90
2017-12-31 13F-HR LYB / LyondellBasell Industries NV Put 110.32 0 46,700 0 5,152
2017-12-31 13F-HR M / Macy's, Inc. Call 25.19 540,900 283,000 -47.68 11,802 7,129 -39.59
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.72 25,600 14,300 -44.14 1,018 568 -44.20
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.47 162,700 3,493
2017-12-31 13F-HR MAS / Masco Corp. 43.95 253,938 31,055 -87.77 9,906 1,365 -86.22
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 153,330 46,865 -69.44 7,315 2,450 -66.51
2017-12-31 13F-HR MED / Medifast, Inc. 69.78 12,900 13,400 3.88 766 935 22.06
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.14 12,500 7,000 -44.00 529 281 -46.88
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. Put 275.91 0 9,300 0 2,566
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. Put 34.33 0 12,000 0 412
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 77,705 182,305 134.61 4,777 12,439 160.39
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 1,150,701 1,087,741 -5.47 19,251 19,449 1.03
2017-12-31 13F-HR NWL / Newell Brands Inc. Put 30.90 238,100 7,357
2017-12-31 13F-HR OLN / Olin Corp. 35.58 86,298 296,498 243.57 2,956 10,549 256.87
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 166,715 126,915 -23.87 8,421 6,397 -24.04
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.48 0 10,400 0 473
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 0 155,692 0 1,741
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.23 0 3,900 0 231
2017-12-31 13F-HR PUK / Prudential PLC 50.77 0 6,500 0 330
2017-12-31 13F-HR RL / Ralph Lauren Corp. Put 103.69 105,800 109,400 3.40 9,341 11,344 21.44
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Put 82.31 3,300 2,600 -21.21 284 214 -24.65
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.18 30,246 41,928 38.62 3,189 4,368 36.97
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 247.38 39,200 94,500 141.07 8,774 23,377 166.43
2017-12-31 13F-HR STM / STMicroelectronics N.V. Put 21.85 0 24,800 0 542
2017-12-31 13F-HR SIVB / SVB Financial Group Put 233.81 2,100 491
2017-12-31 13F-HR STX / Seagate Technology PLC Put 41.84 156,500 154,600 -1.21 5,191 6,468 24.60
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 695,886 732,155 5.21 13,062 17,828 36.49
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 0 90,866 0 3,621
2017-12-31 13F-HR STT / State Street Corp. Call 97.63 11,500 13,500 17.39 1,099 1,318 19.93
2017-12-31 13F-HR TEL / TE Connectivity Ltd. Call 95.05 19,600 1,863
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 424,584 90,092 -78.78 31,305 6,888 -78.00
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 29,367 6,300 -78.55 2,520 560 -77.78
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 56,849 59,254 4.23 2,120 2,481 17.03
2017-12-31 13F-HR BLD / TopBuild Corp. 75.73 9,300 13,100 40.86 606 992 63.70
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.04 16,297 7,890 -51.59 676 379 -43.93
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 39,822 39,641 -0.45 4,080 3,626 -11.13
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 151,888 305,257 100.98 10,192 22,162 117.45
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 471,115 370,315 -21.40 26,576 20,471 -22.97
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 0 56,851 0 12,079
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 150.00 4,700 2,500 -46.81 715 375 -47.55
2017-12-31 13F-HR VIAB / Viacom, Inc. Put 30.81 304,500 444,700 46.04 8,477 13,701 61.63
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 310,961 22,841 -92.65 37,191 2,932 -92.12
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. Put 143.47 16,700 2,396
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 111,951 154,063 37.62 5,150 6,788 31.81
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.10 0 12,268 0 173
2017-12-31 13F-HR WLK / Westlake Chemical Corp. Put 106.52 0 58,400 0 6,221
2017-12-31 13F-HR ZTS / Zoetis Inc. Put 72.02 19,800 1,426
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.18 0 40,372 0 1,380
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.43 74,125 57,825 -21.99 8,311 6,906 -16.91
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.36 25,200 11,900 -52.78 24,538 12,535 -48.92
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 34,301 24,778 -27.76 33,400 26,101 -21.85
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 41,650 0 1,348
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 0 87,958 0 5,686
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.30 0 1,811 0 207
2017-12-31 13F-HR MCHP / Microchip Technology Inc. Call 88.00 25,300 4,000 -84.19 2,271 352 -84.50
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 124,935 94,835 -24.09 1,056 697 -34.00
2017-12-31 13F-HR V / Visa, Inc. Put 114.02 153,500 235,900 53.68 16,154 26,897 66.50
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. Call 89.05 0 15,800 0 1,407
2017-12-31 13F-HR BLK / BlackRock, Inc. Put 513.70 0 56,700 0 29,127
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.21 76,386 34,784 -54.46 4,798 2,303 -52.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 39,966 120,810 202.28 2,142 6,473 202.19
2017-12-31 13F-HR MYRG / MYR Group, Inc. 25,300 0 -100.00 737 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 5,261 0 -100.00 428 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 61,900 0 -100.00 5,059 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Call 8,100 0 -100.00 697 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 28,900 0 -100.00 2,761 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 32,719 0 -100.00 2,014 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 40,366 0 -100.00 9,493 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 121,678 0 -100.00 6,364 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 25,176 0 -100.00 3,628 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Put 1,700 0 -100.00 245 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 19,742 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 33,964 0 -100.00 5,817 0 -100.00
2017-12-31 13F-HR DBD / Diebold, Inc. 38,300 0 -100.00 875 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 25,080 0 -100.00 617 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 447,156 0 -100.00 8,286 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 7,500 0 -100.00 434 0 -100.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 9,100 0 -100.00 329 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. Put 1,800 0 -100.00 232 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 7,500 0 -100.00 638 0 -100.00
2017-12-31 13F-HR QIWI / QIWI plc 38,600 0 -100.00 654 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 38,277 0 -100.00 3,159 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. 9,964 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. Put 3,600 0 -100.00 298 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 87,300 0 -100.00 1,403 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 18,358 0 -100.00 885 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 518,271 0 -100.00 4,436 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 58,500 0 -100.00 696 0 -100.00
2017-12-31 13F-HR SCS / Steelcase, Inc. 15,800 0 -100.00 243 0 -100.00
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 31,258 0 -100.00 841 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 4,700 0 -100.00 536 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. Put 2,600 0 -100.00 252 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 75,530 0 -100.00 5,761 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 31,233 0 -100.00 2,079 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 103,126 0 -100.00 8,072 0 -100.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 13,800 0 -100.00 395 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 84,976 0 -100.00 8,116 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 310,145 0 -100.00 3,706 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Call 34,100 0 -100.00 1,218 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Put 41,400 0 -100.00 1,479 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 12,900 0 -100.00 98 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 22,500 0 -100.00 845 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 21,734 0 -100.00 839 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 282,457 0 -100.00 7,440 0 -100.00
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 10,300 0 -100.00 334 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. Put 11,800 0 -100.00 1,876 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 103,984 0 -100.00 4,335 0 -100.00
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 17,200 0 -100.00 118 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. Put 8,200 0 -100.00 301 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Put 8,100 0 -100.00 390 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Call 10,300 0 -100.00 496 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 3,100 0 -100.00 250 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 138,000 0 -100.00 933 0 -100.00
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 10,800 0 -100.00 231 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. Put 6,600 0 -100.00 210 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 14,200 0 -100.00 571 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 5,800 0 -100.00 248 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 6,800 0 -100.00 245 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 6,600 0 -100.00 228 0 -100.00
2017-12-31 13F-HR SP / SP Plus Corporation 6,300 0 -100.00 249 0 -100.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Put 5,500 0 -100.00 328 0 -100.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Call 7,000 0 -100.00 417 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 13,100 0 -100.00 173 0 -100.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Put 4,900 0 -100.00 231 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 25,900 0 -100.00 607 0 -100.00
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 11,500 0 -100.00 243 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. Call 8,700 0 -100.00 314 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 9,390 0 -100.00 770 0 -100.00
2017-12-31 13F-HR HSKA / Heska Corp. 2,600 0 -100.00 229 0 -100.00
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 27,000 0 -100.00 167 0 -100.00
2017-12-31 13F-HR ASGN / On Assignment, Inc. 19,100 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 28,000 0 -100.00 3,784 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation Call 9,300 0 -100.00 276 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 3,600 0 -100.00 480 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. Call 15,500 0 -100.00 351 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. Put 16,200 0 -100.00 367 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 20,400 0 -100.00 283 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 700 0 -100.00 438 0 -100.00
2017-12-31 13F-HR MB / MINDBODY, Inc. 30,000 0 -100.00 776 0 -100.00
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 105,000 0 -100.00 676 0 -100.00
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 27,800 0 -100.00 218 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. Call 1,600 0 -100.00 324 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. Call 1,700 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 17,600 0 -100.00 430 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 33,700 0 -100.00 823 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. Call 15,300 0 -100.00 903 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 5,488 0 -100.00 443 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 87,633 0 -100.00 6,451 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 134,429 0 -100.00 9,196 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 31,471 0 -100.00 1,198 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 27,171 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. Call 2,700 0 -100.00 248 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. Put 3,000 0 -100.00 275 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 3,869 0 -100.00 455 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 82,537 0 -100.00 10,635 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 4,232 0 -100.00 292 0 -100.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 211,300 0 -100.00 4,777 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 27,503 0 -100.00 1,169 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 47,700 0 -100.00 1,882 0 -100.00
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 12,300 0 -100.00 223 0 -100.00
2017-12-31 13F-HR STAR / iStar Inc. 14,000 0 -100.00 165 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 1,300 0 -100.00 720 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 29,643 0 -100.00 1,683 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 54,200 0 -100.00 1,646 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 19,300 0 -100.00 35,335 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 317,280 0 -100.00 46,811 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 22,602 0 -100.00 1,996 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. Call 198,700 0 -100.00 33,952 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 45,431 0 -100.00 2,245 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Call 4,300 0 -100.00 212 0 -100.00
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 23,800 0 -100.00 251 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 199,004 0 -100.00 19,616 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 3,471 0 -100.00 244 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 121,465 0 -100.00 4,457 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 289,162 0 -100.00 9,487 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. Call 10,600 0 -100.00 348 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 4,187 0 -100.00 374 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. Call 3,800 0 -100.00 441 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 7,514 0 -100.00 7,859 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 3,400 0 -100.00 272 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Call 17,400 0 -100.00 461 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Put 36,700 0 -100.00 972 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 10,700 0 -100.00 658 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 103,500 0 -100.00 2,100 0 -100.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 17,700 0 -100.00 967 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 190,381 0 -100.00 5,510 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. Call 3,600 0 -100.00 880 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 121,013 0 -100.00 4,920 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. Call 10,800 0 -100.00 872 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 48,500 0 -100.00 2,273 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 144,501 0 -100.00 13,017 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 3,100 0 -100.00 279 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 236,153 0 -100.00 11,142 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. Call 6,100 0 -100.00 349 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. Put 3,600 0 -100.00 206 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,300 0 -100.00 268 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. 51,400 0 -100.00 1,487 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 5,758 0 -100.00 859 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. Put 2,400 0 -100.00 386 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 35,800 0 -100.00 1,900 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 228,934 0 -100.00 12,152 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 2,890 0 -100.00 640 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 49,684 0 -100.00 547 0 -100.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 9,200 0 -100.00 314 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. Call 4,500 0 -100.00 321 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. Put 4,600 0 -100.00 328 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 5,952 0 -100.00 1,713 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 13,406 0 -100.00 1,274 0 -100.00
2017-12-31 13F-HR STC / Stewart Information Services Corp. 7,800 0 -100.00 295 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 18,400 0 -100.00 2,172 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. Put 11,400 0 -100.00 1,346 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Call 4,500 0 -100.00 349 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Put 3,900 0 -100.00 302 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.55 8,099 8,455 4.40 1,223 1,349 10.30
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 32,900 57,600 75.08 968 1,566 61.78
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 32,976 19,175 -41.85 1,438 951 -33.87
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 55,556 87,049 56.69 704 1,271 80.54
2017-12-31 13F-HR GIS / General Mills, Inc. Call 59.30 34,900 28,600 -18.05 1,806 1,696 -6.09
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.05 30,600 19,900 -34.97 1,170 797 -31.88
2017-12-31 13F-HR HPQ / HP Inc. 21.01 405,984 61,195 -84.93 8,103 1,286 -84.13
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.44 0 4,500 0 821
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.86 0 14,000 0 418
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 184,614 147,562 -20.07 10,516 10,104 -3.92
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 0 3,900 0 273
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. Put 64.58 0 4,800 0 310
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.05 379,140 37,416 -90.13 9,145 1,087 -88.11
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 117,453 117,453 0.00 4,652 4,279 -8.02
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 0 76,747 0 782
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 163,000 182,000 11.66 8,406 10,399 23.71
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 155,283 1,422,264 815.92 947 8,292 775.61
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 0 33,471 0 561
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.14 7,000 7,200 2.86 296 325 9.80
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 949,794 549,194 -42.18 17,856 10,248 -42.61
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 123,600 148,800 20.39 8,165 10,060 23.21
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 10,731 41,431 286.09 947 3,283 246.67
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 180,700 110,200 -39.01 19,886 12,618 -36.55
2017-12-31 13F-HR ANET / Arista Networks, Inc. Put 235.60 2,400 25,900 979.17 455 6,102 1,241.10
2017-12-31 13F-HR ANET / Arista Networks, Inc. Call 235.58 9,000 27,400 204.44 1,706 6,455 278.37
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.75 12,800 9,100 -28.91 1,312 935 -28.73
2017-12-31 13F-HR RL / Ralph Lauren Corp. Call 103.68 4,800 34,800 625.00 424 3,608 750.94
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Put 56.12 0 29,100 0 1,633
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Call 56.13 0 19,900 0 1,117
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.38 14,800 7,700 -47.97 599 334 -44.24
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.51 0 6,548 0 573
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 71,424 119,220 66.92 639 1,052 64.63
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 625,686 312,086 -50.12 9,529 5,393 -43.40
2017-12-31 13F-HR ALKS / Alkermes plc 54.74 89,109 47,409 -46.80 4,530 2,595 -42.72
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 33,151 119,933 261.78 2,793 9,439 237.95
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.61 10,700 10,900 1.87 183 181 -1.09
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.18 7,807 9,793 25.44 576 746 29.51
2017-12-31 13F-HR MAT / Mattel, Inc. Put 15.39 18,700 26,900 43.85 289 414 43.25
2017-12-31 13F-HR MAT / Mattel, Inc. Call 15.38 79,800 92,200 15.54 1,235 1,418 14.82
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.37 13,200 11,900 -9.85 428 409 -4.44
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.60 9,400 7,500 -20.21 412 267 -35.19
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Call 52.54 19,600 11,800 -39.80 924 620 -32.90
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 137,322 137,322 0.00 2,939 2,925 -0.48
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 0 16,070 0 311
2017-12-31 13F-HR STX / Seagate Technology PLC Call 41.84 35,100 17,900 -49.00 1,164 749 -35.65
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 0 97,034 0 3,466
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.43 266,883 29,300 -89.02 6,589 745 -88.69
2017-12-31 13F-HR YHOO / Yahoo! Inc. Put 69.85 487,100 492,700 1.15 32,266 34,415 6.66
2017-12-31 13F-HR YHOO / Yahoo! Inc. Call 69.85 105,900 183,000 72.80 7,015 12,783 82.22
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 19,600 81,900 317.86 770 3,438 346.49
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.78 18,200 41,700 129.12 399 783 96.24
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 85,051 85,052 0.00 2,823 2,741 -2.90
2017-12-31 13F-HR ROL / Rollins, Inc. 46.56 4,707 8,183 73.85 217 381 75.58
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 18.95 967,900 1,217,800 25.82 17,035 23,077 35.47
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 18.95 2,574,600 3,744,000 45.42 45,313 70,949 56.58
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.74 17,866 22,577 26.37 866 1,123 29.68
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.61 0 18,000 0 317
2017-12-31 13F-HR WLK / Westlake Chemical Corp. Call 106.53 0 64,000 0 6,818
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.57 0 11,054 0 1,178
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 205,871 242,871 17.97 10,090 14,269 41.42
2017-12-31 13F-HR GGG / Graco Inc. 45.22 60,102 173,606 188.85 7,434 7,850 5.60
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.62 189,803 21,100 -88.88 3,547 435 -87.74
2017-12-31 13F-HR EGN / Energen Corp. 57.57 150,447 159,147 5.78 8,226 9,162 11.38
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.03 118,808 4,256 -96.42 14,026 447 -96.81
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 0 290,100 0 6,991
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.79 21,900 13,200 -39.73 174 116 -33.33
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.86 36,055 35,721 -0.93 3,769 4,353 15.49
2017-12-31 13F-HR QEP / QEP Resources, Inc. Call 9.57 26,700 21,100 -20.97 229 202 -11.79
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 0 100,836 0 4,971
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.14 0 14,000 0 1,024
2017-12-31 13F-HR SATS / EchoStar Corp. 59.89 0 8,900 0 533
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 127.03 2,800 29,000 935.71 329 3,684 1,019.76
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 127.05 2,000 28,100 1,305.00 235 3,570 1,419.15
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.24 0 1,674 0 213
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Put 171.76 46,300 21,600 -53.35 7,455 3,710 -50.23
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Call 171.76 43,900 6,800 -84.51 7,068 1,168 -83.47
2017-12-31 13F-HR GRUB / GrubHub Inc. Put 71.79 15,000 26,200 74.67 790 1,881 138.10
2017-12-31 13F-HR GRUB / GrubHub Inc. Call 71.81 9,500 16,600 74.74 500 1,192 138.40
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 175,519 283,419 61.47 12,897 21,786 68.92
2017-12-31 13F-HR PNR / Pentair plc. 70.62 0 32,500 0 2,295
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.91 0 2,835 0 442
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.20 6,700 8,200 22.39 229 305 33.19
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 195,226 314,969 61.34 1,968 5,121 160.21
2017-12-31 13F-HR STM / STMicroelectronics N.V. Call 21.83 56,000 40,900 -26.96 1,088 893 -17.92
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 1,328,639 1,248,885 -6.00 25,802 27,276 5.71
2017-12-31 13F-HR UNM / Unum Group 54.89 61,000 109,900 80.16 3,119 6,032 93.40
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.62 27,600 11,300 -59.06 3,284 1,476 -55.05
2017-12-31 13F-HR PDCE / PDC Energy, Inc. Put 51.54 107,800 100,300 -6.96 5,285 5,169 -2.19
2017-12-31 13F-HR RPXC / RPX Corporation 13.46 0 12,700 0 171
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 200,608 142,608 -28.91 30,721 22,121 -27.99
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 749,722 43,752 -94.16 10,466 637 -93.91
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 0 22,100 0 517
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 374,038 111,738 -70.13 13,406 4,882 -63.58
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 102,300 78,100 -23.66 7,098 6,385 -10.05
2017-12-31 13F-HR PM / Philip Morris International, Inc. Put 105.65 439,700 367,100 -16.51 48,811 38,784 -20.54
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 105.65 265,100 146,800 -44.62 29,429 15,509 -47.30
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 451,039 480,839 6.61 50,070 50,801 1.46
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 55.16 10,200 46,300 353.92 535 2,554 377.38
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 55.17 16,200 54,400 235.80 850 3,001 253.06
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 337,827 477,218 41.26 17,729 26,328 48.50
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. Put 44.90 0 5,100 0 229
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. Call 44.83 22,900 20,700 -9.61 765 928 21.31
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 16,400 36,300 121.34 673 1,561 131.95
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 546,103 170,700 -68.74 6,843 2,409 -64.80
2017-12-31 13F-HR LEN / Lennar Corp. Call 63.14 0 3,500 0 221
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.29 38,200 17,200 -54.97 1,327 521 -60.74
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.74 201,774 379,074 87.87 1,380 2,555 85.14
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.55 249,196 201,213 -19.26 17,905 11,580 -35.33
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 1,287,649 1,768,949 37.38 16,688 22,589 35.36
2017-12-31 13F-HR AATDF / AA LTD 27.27 45,311 24,460 -46.02 1,127 667 -40.82
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 21,700 1,833,900 8,351.15 826 84,653 10,148.55
2017-12-31 13F-HR INTC / Intel Corp. Call 46.16 40,700 2,625,500 6,350.86 1,550 121,193 7,718.90
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF Call 59.93 0 93,500 0 5,603
2017-12-31 13F-HR MON / Monsanto Co. 116.86 5,973 5,973 0.00 716 698 -2.51
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 147,910 147,910 0.00 6,033 5,771 -4.34
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Put 220.46 220,000 237,000 7.73 43,087 52,249 21.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 220.45 5,200 31,400 503.85 1,018 6,922 579.96
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 216,509 245,209 13.26 42,403 54,059 27.49
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.35 118,629 50,829 -57.15 1,281 526 -58.94
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 198,510 266,112 34.05 6,362 10,072 58.31
2017-12-31 13F-HR GRMN / Garmin Ltd. Put 59.56 0 20,600 0 1,227
2017-12-31 13F-HR GRMN / Garmin Ltd. Call 59.57 0 99,100 0 5,903
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.13 22,254 24,461 9.92 1,915 2,009 4.91
2017-12-31 13F-HR MA / MasterCard Incorporated Put 151.36 96,500 375,700 289.33 13,626 56,866 317.33
2017-12-31 13F-HR MA / MasterCard Incorporated Call 151.36 76,200 358,900 371.00 10,759 54,323 404.91
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 37,550 98,550 162.45 226 536 137.17
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 48,180 46,980 -2.49 1,010 930 -7.92
2017-12-31 13F-HR ANTM / Anthem, Inc. Put 225.00 13,300 20,200 51.88 2,525 4,545 80.00
2017-12-31 13F-HR ANTM / Anthem, Inc. Call 225.02 10,900 33,100 203.67 2,070 7,448 259.81
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 48,493 139,693 188.07 9,208 31,432 241.36
2017-12-31 13F-HR CSX / CSX Corp. Put 55.01 295,700 266,300 -9.94 16,045 14,649 -8.70
2017-12-31 13F-HR CSX / CSX Corp. Call 55.01 513,900 135,700 -73.59 27,884 7,465 -73.23
2017-12-31 13F-HR HES / Hess Corp. Put 47.48 124,000 80,000 -35.48 5,814 3,798 -34.67
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 243,378 364,694 49.85 3,845 6,510 69.31
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 206,387 387,387 87.70 3,610 7,047 95.21
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 0 15,600 0 987
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 15,700 3,200 -79.62 2,191 499 -77.23
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Put 156.19 43,700 75,900 73.68 6,404 11,855 85.12
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Call 156.19 40,600 107,800 165.52 5,950 16,837 182.97
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 21.98 112,100 93,200 -16.86 2,631 2,049 -22.12
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 21.99 87,100 82,900 -4.82 2,044 1,823 -10.81
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 21.97 0 13,200 0 290
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.25 1,600 1,600 0.00 1,371 1,362 -0.66
2017-12-31 13F-HR BLK / BlackRock, Inc. Call 513.72 2,000 58,100 2,805.00 894 29,847 3,238.59
2017-12-31 13F-HR RRC / Range Resources Corp. Put 17.06 135,000 87,200 -35.41 2,642 1,488 -43.68
2017-12-31 13F-HR RRC / Range Resources Corp. Call 17.06 400,000 343,100 -14.22 7,828 5,853 -25.23
2017-12-31 13F-HR BOX / Box, Inc. 21.15 28,536 14,799 -48.14 551 313 -43.19
2017-12-31 13F-HR BIG / Big Lots, Inc. Put 56.12 0 4,900 0 275
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 67,862 126,995 87.14 3,635 7,131 96.18
2017-12-31 13F-HR KBH / KB Home Put 31.96 8,500 31,100 265.88 205 994 384.88
2017-12-31 13F-HR KBH / KB Home 31.95 317,262 442,723 39.54 7,652 14,145 84.85
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 0 106,794 0 5,348
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 0 24,068 0 2,494
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.47 0 15,000 0 232
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 177,748 234,567 31.97 14,355 15,829 10.27
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 385,197 402,408 4.47 93,846 99,825 6.37
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 230,419 290,503 26.08 6,546 9,023 37.84
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Put 63.29 13,000 76,800 490.77 718 4,861 577.02
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Call 63.28 12,700 89,500 604.72 702 5,664 706.84
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 184,036 274,956 49.40 3,263 4,946 51.58
2017-12-31 13F-HR WB / Weibo Corporation Put 103.46 105,900 167,000 57.70 10,478 17,278 64.90
2017-12-31 13F-HR WB / Weibo Corporation Call 103.46 187,600 270,600 44.24 18,561 27,996 50.83
2017-12-31 13F-HR COHR / Coherent, Inc. Call 282.22 1,300 2,700 107.69 306 762 149.02
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.56 7,000 11,100 58.57 227 317 39.65
2017-12-31 13F-HR YELP / Yelp, Inc. 41.98 120,539 13,770 -88.58 5,219 578 -88.93
2017-12-31 13F-HR TUP / Tupperware Brands Corp. Call 62.71 0 10,700 0 671
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.71 55,010 20,762 -62.26 3,401 1,302 -61.72
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 0 22,759 0 2,395
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 15,903 171,803 980.32 1,147 12,049 950.48
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 289.03 316,300 454,700 43.76 97,367 131,422 34.98
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.03 400,000 297,000 -25.75 123,132 85,842 -30.28
2017-12-31 13F-HR PH / Parker-Hannifin Corp. Put 199.57 2,100 35,000 1,566.67 368 6,985 1,798.10
2017-12-31 13F-HR PH / Parker-Hannifin Corp. Call 199.57 3,500 42,000 1,100.00 613 8,382 1,267.37
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 0 4,200 0 208
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.60 20,368 25,168 23.57 2,849 3,740 31.27
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 133,766 254,666 90.38 4,808 9,038 87.98
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 58.45 0 10,300 0 602
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 58.42 0 18,400 0 1,075
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.35 13,700 17,000 24.09 1,073 1,400 30.48
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.85 241,424 43,632 -81.93 6,077 1,215 -80.01
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 135,470 120,870 -10.78 3,598 3,753 4.31
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.49 0 10,600 0 991
2017-12-31 13F-HR XPO / XPO Logistics, Inc. Put 91.59 0 88,500 0 8,106
2017-12-31 13F-HR XPO / XPO Logistics, Inc. Call 91.59 0 61,000 0 5,587
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Put 51.12 526,500 786,300 49.34 27,425 40,196 46.57
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.12 777,800 1,009,200 29.75 40,516 51,590 27.33
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 2,217,223 1,529,852 -31.00 115,495 78,206 -32.29
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.53 0 7,146 0 797
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 23,800 19,800 -16.81 1,093 758 -30.65
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) Put 58.58 0 44,400 0 2,601
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 58.58 0 41,500 0 2,431
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 34,828 279,382 702.18 1,148 9,150 697.04
2017-12-31 13F-HR VLO / Valero Energy Corp. Put 91.91 37,500 148,600 296.27 2,885 13,658 373.41
2017-12-31 13F-HR VLO / Valero Energy Corp. Call 91.91 50,700 286,700 465.48 3,900 26,351 575.67
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 38,353 81,753 113.16 2,950 7,514 154.71
2017-12-31 13F-HR HAS / Hasbro, Inc. Call 90.79 3,900 3,800 -2.56 381 345 -9.45
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 253,608 83,408 -67.11 24,770 7,581 -69.39
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 473,925 888,589 87.50 12,834 23,334 81.81
2017-12-31 13F-HR TOL / Toll Brothers, Inc. Put 48.00 7,500 18,000 140.00 311 864 177.81
2017-12-31 13F-HR TOL / Toll Brothers, Inc. Call 48.00 8,000 23,500 193.75 332 1,128 239.76
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 0 21,166 0 1,626
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.60 63,602 1,002 -98.42 11,735 202 -98.28
2017-12-31 13F-HR STT / State Street Corp. Put 97.66 7,200 6,400 -11.11 688 625 -9.16
2017-12-31 13F-HR STT / State Street Corp. 97.61 74,365 272,265 266.12 7,105 26,576 274.05
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.64 0 2,743 0 202
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 107,412 156,716 45.90 12,950 20,564 58.80
2017-12-31 13F-HR MTRN / Materion Corp. 48.67 0 4,500 0 219
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Put 164.09 0 17,600 0 2,888
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 73,487 110,487 50.35 11,113 18,129 63.13
2017-12-31 13F-HR KMX / CarMax, Inc. Put 64.10 39,400 6,100 -84.52 2,987 391 -86.91
2017-12-31 13F-HR KMX / CarMax, Inc. Call 64.17 32,400 3,600 -88.89 2,456 231 -90.59
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.68 96,400 77,000 -20.12 9,279 7,598 -18.12
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 125,400 331,300 164.19 1,947 5,440 179.40
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 60.67 227,400 305,500 34.34 12,541 18,535 47.80
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 60.67 129,900 161,700 24.48 7,164 9,810 36.93
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 116,350 137,295 18.00 6,417 8,330 29.81
2017-12-31 13F-HR FOSL / Fossil Group, Inc. Put 7.79 46,600 11,300 -75.75 435 88 -79.77
2017-12-31 13F-HR FOSL / Fossil Group, Inc. Call 7.78 24,900 21,200 -14.86 232 165 -28.88
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 74,898 122,624 63.72 3,114 6,075 95.09
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 92,272 227,572 146.63 5,117 13,311 160.13
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.81 0 2,700 0 418
2017-12-31 13F-HR PBF / PBF Energy, Inc. Put 35.42 0 8,300 0 294
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 32,078 19,300 -39.83 1,755 1,145 -34.76
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.23 87,631 32,371 -63.06 970 331 -65.88
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.36 25,506 4,587 -82.02 2,721 520 -80.89
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.29 0 22,822 0 1,741
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 97,185 62,165 -36.03 3,279 2,037 -37.88
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.15 0 7,800 0 477
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 3,300 12,900 290.91 300 1,155 285.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Put 81.15 0 6,100 0 495
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Call 81.03 0 5,800 0 470
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 52,559 52,359 -0.38 5,588 6,020 7.73
2017-12-31 13F-HR NCR / NCR Corp. 33.99 447,070 706,008 57.92 16,774 23,997 43.06
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 30,100 41,900 39.20 297 410 38.05
2017-12-31 13F-HR CROX / Crocs, Inc. 12.65 0 21,900 0 277
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 7,200 84,397 1,072.18 505 6,532 1,193.47
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 0 36,686 0 2,651
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 265,200 501,800 89.22 31,161 62,820 101.60
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.19 467,200 503,900 7.86 54,896 63,083 14.91
2017-12-31 13F-HR BIIB / Biogen Inc. Put 318.56 37,500 57,700 53.87 11,742 18,381 56.54
2017-12-31 13F-HR BIIB / Biogen Inc. Call 318.58 15,100 40,900 170.86 4,728 13,030 175.59
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 69,562 69,562 0.00 5,857 5,971 1.95
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.62 20,500 10,500 -48.78 260 101 -61.15
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.26 35,925 45,760 27.38 1,642 2,254 37.27
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 31,500 102,400 225.08 1,761 5,386 205.85
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 9,800 12,300 25.51 279 316 13.26
2017-12-31 13F-HR AVX / AVX Corp. 17.30 0 14,800 0 256
2017-12-31 13F-HR COST / Costco Wholesale Corp. Put 186.12 87,200 182,200 108.94 14,326 33,911 136.71
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.12 85,200 105,400 23.71 13,998 19,617 40.14
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 247,817 28,454 -88.52 40,714 5,296 -86.99
2017-12-31 13F-HR DTE / DTE Energy Co. Call 109.48 0 9,600 0 1,051
2017-12-31 13F-HR TGT / Target Corp. Put 65.25 819,600 842,100 2.75 48,365 54,947 13.61
2017-12-31 13F-HR TGT / Target Corp. Call 65.25 804,400 378,500 -52.95 47,468 24,697 -47.97
2017-12-31 13F-HR TGT / Target Corp. 65.25 116,356 234,548 101.58 6,866 15,304 122.90
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.87 27,699 3,955 -85.72 2,546 395 -84.49
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 0 62,574 0 1,208
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.48 24,100 13,900 -42.32 1,261 660 -47.66
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 0 93,021 0 7,798
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 0 26,646 0 472
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 104.93 9,500 64,900 583.16 861 6,810 690.94
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 104.93 10,100 88,300 774.26 916 9,265 911.46
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 271,700 23,500 -91.35 15,207 1,298 -91.46
2017-12-31 13F-HR WY / Weyerhaeuser Co. Call 35.26 0 9,700 0 342
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 112,927 326,527 189.15 3,843 11,513 199.58
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 81.01 173,600 170,000 -2.07 13,867 13,772 -0.69
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Put 69.49 96,400 94,700 -1.76 6,185 6,581 6.40
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 260,924 109,197 -58.15 16,741 7,588 -54.67
2017-12-31 13F-HR AGN / Allergan plc Put 163.58 200,700 777,400 287.34 41,133 127,167 209.16
2017-12-31 13F-HR AGN / Allergan plc Call 163.58 67,300 345,800 413.82 13,793 56,566 310.11
2017-12-31 13F-HR AGN / Allergan plc 163.58 228,196 374,696 64.20 46,769 61,293 31.05
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.42 631,200 352,200 -44.20 91,574 54,035 -40.99
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.42 430,900 160,400 -62.78 62,515 24,609 -60.64
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 0 19,528 0 2,996
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 42.39 63,800 41,800 -34.48 2,625 1,772 -32.50
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 42.44 7,900 7,800 -1.27 325 331 1.85
2017-12-31 13F-HR CPL / CPFL Energia S.A. 11.50 345,895 345,895 0.00 5,936 3,978 -32.99
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 0 43,300 0 1,147
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 120.57 0 3,500 0 422
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 10,473 86,638 727.25 1,226 10,455 752.77
2017-12-31 13F-HR PAYX / Paychex, Inc. Put 68.08 10,800 59,900 454.63 648 4,078 529.32
2017-12-31 13F-HR PAYX / Paychex, Inc. Call 68.07 0 70,100 0 4,772
2017-12-31 13F-HR DG / Dollar General Corp. Put 93.01 0 135,600 0 12,612
2017-12-31 13F-HR DG / Dollar General Corp. Call 93.01 4,200 49,900 1,088.10 340 4,641 1,265.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 181,595 201,747 11.10 6,855 6,833 -0.32
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 0 4,100 0 241
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) Put 80.00 0 3,400 0 272
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 3,338 10,575 216.81 253 846 234.39
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 696,851 0 26,689
2017-12-31 13F-HR TEL / TE Connectivity Ltd. Put 95.04 0 13,900 0 1,321
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 5,060 56,766 1,021.86 420 5,395 1,184.52
2017-12-31 13F-HR NATI / National Instruments Corp. 41.64 0 22,500 0 937
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 0 71,179 0 1,575
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. Call 42.57 6,900 91,800 1,230.43 300 3,908 1,202.67
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 29,986 107,129 257.26 1,306 4,560 249.16
2017-12-31 13F-HR CVS / CVS Health Corporation Put 72.50 20,200 23,200 14.85 1,643 1,682 2.37
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.48 20,400 15,700 -23.04 1,659 1,138 -31.40
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 180,542 0 13,089
2017-12-31 13F-HR NVS / Novartis AG 83.95 0 13,019 0 1,093
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 0 266,872 0 1,524
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 185,981 477,981 157.01 6,708 19,134 185.24
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.34 0 8,700 0 438
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Put 99.69 157,400 124,300 -21.03 15,614 12,391 -20.64
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 99.69 74,000 90,400 22.16 7,341 9,012 22.76
2017-12-31 13F-HR BWA / BorgWarner, Inc. Put 51.07 0 17,800 0 909
2017-12-31 13F-HR BWA / BorgWarner, Inc. Call 51.09 4,100 34,100 731.71 210 1,742 729.52
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 0 6,324 0 323
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.49 0 8,100 0 247
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 732,645 776,945 6.05 58,568 72,209 23.29
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 247.37 90,800 85,700 -5.62 20,323 21,200 4.32
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 0 129,934 0 2,124
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.86 0 47,700 0 327
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.94 0 3,600 0 223
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.12 0 3,200 0 218
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.64 0 13,143 0 245
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.12 6,000 5,200 -13.33 575 531 -7.65
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 537,700 261,600 -51.35 82,870 44,271 -46.58
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 226,800 49,200 -78.31 34,954 8,326 -76.18
2017-12-31 13F-HR UN / Unilever N.V. 35,109 0 -100.00 2,073 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG Call 4,400 0 -100.00 378 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG Put 2,900 0 -100.00 249 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 56,216 0 -100.00 2,996 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 13,600 0 -100.00 230 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. Put 2,500 0 -100.00 244 0 -100.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 134,564 0 -100.00 3,020 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. Put 3,400 0 -100.00 318 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 10,000 0 -100.00 159 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 88,456 0 -100.00 4,142 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 22,400 0 -100.00 696 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 17,300 0 -100.00 538 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 41,308 0 -100.00 2,229 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 48,558 0 -100.00 3,132 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 1,899 0 -100.00 223 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 30,038 0 -100.00 1,523 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 107,565 0 -100.00 5,522 0 -100.00
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 24,600 0 -100.00 181 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 10,159 0 -100.00 1,440 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 23,600 0 -100.00 1,194 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. Call 16,500 0 -100.00 243 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 11,400 0 -100.00 336 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 124,927 0 -100.00 651 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 64,100 0 -100.00 14,640 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 3,900 0 -100.00 238 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 33,400 0 -100.00 1,078 0 -100.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 13,303 0 -100.00 124 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 14,900 0 -100.00 952 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 23,800 0 -100.00 2,574 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. Call 35,600 0 -100.00 1,669 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 16,788 0 -100.00 3,982 0 -100.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 21,165 0 -100.00 1,050 0 -100.00
2017-12-31 13F-HR JACK / Jack in the Box, Inc. Put 2,600 0 -100.00 265 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 10,600 0 -100.00 108 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 86,451 0 -100.00 4,248 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) Put 4,600 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 6,000 0 -100.00 736 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 48,900 0 -100.00 1,667 0 -100.00
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 10,500 0 -100.00 375 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 3,381 0 -100.00 477 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 28,200 0 -100.00 2,317 0 -100.00
2017-12-31 13F-HR MATW / Matthews International Corp. 9,000 0 -100.00 560 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 10,471 0 -100.00 800 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 4,700 0 -100.00 231 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 58,717 0 -100.00 4,205 0 -100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 75,865 0 -100.00 16,980 0 -100.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 16,200 0 -100.00 1,424 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 6,500 0 -100.00 761 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 21,300 0 -100.00 836 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 14,600 0 -100.00 208 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 12,351 0 -100.00 720 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 379,682 0 -100.00 8,664 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 5,800 0 -100.00 835 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 15,893 0 -100.00 2,858 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Call 9,600 0 -100.00 1,726 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Put 36,100 0 -100.00 6,491 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) Call 2,800 0 -100.00 206 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 34,620 0 -100.00 3,150 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 135,878 0 -100.00 7,507 0 -100.00
2017-12-31 13F-HR UBS / UBS Group AG 56,100 0 -100.00 962 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 7,600 0 -100.00 235 0 -100.00
2017-12-31 13F-HR KNL / Knoll, Inc. 11,300 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ING / ING Groep N.V. 42,802 0 -100.00 788 0 -100.00
2017-12-31 13F-HR BID / Sotheby's Call 4,900 0 -100.00 226 0 -100.00
2017-12-31 13F-HR BID / Sotheby's Put 5,500 0 -100.00 254 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. Put 83,700 0 -100.00 4,047 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 16,151 0 -100.00 1,058 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 85,284 0 -100.00 4,422 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 5,700 0 -100.00 434 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Call 13,400 0 -100.00 108 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Put 25,800 0 -100.00 208 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. Call 4,200 0 -100.00 206 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 21,198 0 -100.00 1,438 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc Put 2,600 0 -100.00 232 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. Put 1,600 0 -100.00 365 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 147,119 0 -100.00 14,556 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 31,400 0 -100.00 4,020 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 30,900 0 -100.00 191 0 -100.00
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 216,616 0 -100.00 2,175 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 43,495 0 -100.00 2,387 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 41,300 0 -100.00 1,576 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 8,000 0 -100.00 492 0 -100.00
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 20,100 0 -100.00 210 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. Call 10,700 0 -100.00 82 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust Call 4,500 0 -100.00 346 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust Put 6,700 0 -100.00 515 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 685,813 0 -100.00 66,346 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. Call 3,600 0 -100.00 232 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. Put 4,200 0 -100.00 271 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 25,092 0 -100.00 2,500 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc Call 12,800 0 -100.00 995 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc Put 17,100 0 -100.00 1,330 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. Call 7,500 0 -100.00 325 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. Put 10,100 0 -100.00 437 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 9,100 0 -100.00 1,098 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 992,312 0 -100.00 8,504 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 16,161 0 -100.00 1,027 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 42,641 0 -100.00 1,644 0 -100.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 92,400 0 -100.00 1,566 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 148,228 0 -100.00 15,600 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 7,400 0 -100.00 844 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 32,100 0 -100.00 1,367 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 64,333 0 -100.00 7,132 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 16,300 0 -100.00 209 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 24,100 0 -100.00 1,441 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 5,000 0 -100.00 370 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 79,700 0 -100.00 896 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. Call 4,100 0 -100.00 231 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 91,255 0 -100.00 4,951 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 5,700 0 -100.00 266 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 228,212 0 -100.00 6,687 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 144,007 0 -100.00 7,982 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 12,900 0 -100.00 593 0 -100.00
2017-12-31 13F-HR CLS / Celestica Inc. 46,020 0 -100.00 570 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 44,600 0 -100.00 4,727 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51,388 0 -100.00 2,562 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. Put 2,100 0 -100.00 207 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 87,951 0 -100.00 3,817 0 -100.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 4,400 0 -100.00 213 0 -100.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 12,093 0 -100.00 2,032 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 2,982 0 -100.00 444 0 -100.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 4,491 0 -100.00 801 0 -100.00
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 50,971 0 -100.00 2,030 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 8,600 0 -100.00 998 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 62,500 0 -100.00 3,028 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. Put 800 0 -100.00 357 0 -100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 10,500 0 -100.00 380 0 -100.00
2017-12-31 13F-HR IRET / Investors Real Estate Trust 26,500 0 -100.00 162 0 -100.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 21,100 0 -100.00 594 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 94,100 0 -100.00 949 0 -100.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 16,500 0 -100.00 264 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 13,116 0 -100.00 889 0 -100.00
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 28,164 0 -100.00 249 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 12,492 0 -100.00 703 0 -100.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 7,800 0 -100.00 233 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 171,696 0 -100.00 7,718 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 4,900 0 -100.00 216 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 191,446 0 -100.00 3,211 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 68,567 0 -100.00 6,039 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 16,100 0 -100.00 622 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,824 0 -100.00 582 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,967 0 -100.00 463 0 -100.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 3,643 0 -100.00 341 0 -100.00
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 26,240 0 -100.00 492 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 1,300 0 -100.00 255 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 476,010 0 -100.00 22,953 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 168,300 0 -100.00 2,028 0 -100.00
2017-12-31 13F-HR MNESP / MSA Safety Inc. 19,800 0 -100.00 1,574 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 12,755 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15,888 0 -100.00 218 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 85,584 0 -100.00 2,568 0 -100.00
2017-12-31 13F-HR GRFS / Grifols Sa 32,000 0 -100.00 700 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 104,200 0 -100.00 1,532 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 14,800 0 -100.00 531 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 15,268 0 -100.00 1,515 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc 180,766 0 -100.00 1,871 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 591,127 0 -100.00 23,811 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Call 6,400 0 -100.00 258 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Put 11,400 0 -100.00 459 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 20,400 0 -100.00 1,007 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 76,300 0 -100.00 391 0 -100.00
2017-12-31 13F-HR IP / International Paper Company Call 3,700 0 -100.00 210 0 -100.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 22,486 0 -100.00 2,605 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 11,718 0 -100.00 649 0 -100.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 465,471 0 -100.00 4,939 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 259,239 134,639 -48.06 10,408 5,450 -47.64
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 245,479 270,880 10.35 13,752 16,386 19.15
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 0 21,961 0 802
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.41 125,530 48,847 -61.09 7,487 2,609 -65.15
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 93,273 134,962 44.70 1,847 2,827 53.06
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 66,900 400,533 498.70 1,338 7,610 468.76
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 870,309 468,309 -46.19 134,132 79,252 -40.91
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.13 7,300 10,100 38.36 356 476 33.71
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 682,445 79,466 -88.36 14,795 1,604 -89.16
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.48 0 9,900 0 678
2017-12-31 13F-HR FMC / FMC Corp. Put 94.66 11,200 63,300 465.18 1,000 5,992 499.20
2017-12-31 13F-HR FMC / FMC Corp. Call 94.67 13,000 40,300 210.00 1,161 3,815 228.60
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 84,300 67,300 -20.17 3,206 2,592 -19.15
2017-12-31 13F-HR MDT / Medtronic plc 80.75 62,081 125,442 102.06 4,828 10,129 109.80
2017-12-31 13F-HR EMN / Eastman Chemical Company Put 92.64 0 23,900 0 2,214
2017-12-31 13F-HR EMN / Eastman Chemical Company Call 92.64 0 34,800 0 3,224
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 150.00 5,500 2,900 -47.27 836 435 -47.97
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 162,166 218,866 34.96 24,656 32,799 33.03
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 40,446 107,046 164.66 2,645 7,622 188.17
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 0 131,874 0 2,623
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. Call 12.76 26,600 17,400 -34.59 381 222 -41.73
2017-12-31 13F-HR KSS / Kohl's Corp. Put 54.10 0 3,900 0 211
2017-12-31 13F-HR KSS / Kohl's Corp. Call 54.26 4,700 13,600 189.36 215 738 243.26
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 395,966 118,651 -70.04 18,076 6,434 -64.41
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 73.62 1,165,200 1,532,700 31.54 74,608 112,837 51.24
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 73.62 513,400 1,071,600 108.73 32,873 78,891 139.99
2017-12-31 13F-HR INCY / Incyte Corp. Call 94.62 0 2,600 0 246
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.00 0 6,900 0 276
2017-12-31 13F-HR JWN / Nordstrom, Inc. Put 47.41 23,900 5,800 -75.73 1,127 275 -75.60
2017-12-31 13F-HR JWN / Nordstrom, Inc. Call 47.39 11,300 8,800 -22.12 533 417 -21.76
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 13,997 27,272 94.84 660 1,292 95.76
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 254.76 61,600 178,700 190.10 14,611 45,526 211.59
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.76 77,600 202,200 160.57 18,406 51,512 179.87
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 33,471 155,618 364.93 1,775 8,382 372.23
2017-12-31 13F-HR PCAR / PACCAR, Inc. Put 71.03 0 2,900 0 206
2017-12-31 13F-HR HRL / Hormel Foods Corp. Put 36.39 0 13,300 0 484
2017-12-31 13F-HR HRL / Hormel Foods Corp. Call 36.40 0 29,200 0 1,063
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.11 7,100 9,500 33.80 259 381 47.10
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 0 106,400 0 4,711
2017-12-31 13F-HR TAL / TAL International Group, Inc. Put 29.71 202,800 687,700 239.10 6,836 20,432 198.89
2017-12-31 13F-HR TAL / TAL International Group, Inc. Call 29.71 61,400 100,400 63.52 2,070 2,983 44.11
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 25,723 140,080 444.57 867 4,162 380.05
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 37.19 35,200 28,500 -19.03 1,200 1,060 -11.67
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.19 0 51,843 0 1,928
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.88 8,700 6,600 -24.14 416 415 -0.24
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 357,390 172,290 -51.79 13,356 6,738 -49.55
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.09 28,700 27,200 -5.23 451 356 -21.06
2017-12-31 13F-HR LRN / K12 Inc. 15.90 0 26,600 0 423
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 239,189 314,489 31.48 3,593 4,189 16.59
2017-12-31 13F-HR MAN / ManpowerGroup Call 126.25 0 1,600 0 202
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 37.73 0 20,300 0 766
2017-12-31 13F-HR LLY / Eli Lilly & Co. Call 84.47 4,000 35,800 795.00 342 3,024 784.21
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 119.15 148,900 228,500 53.46 17,881 27,226 52.26
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 119.15 369,600 371,400 0.49 44,385 44,252 -0.30
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. Put 13.01 38,800 17,600 -54.64 500 229 -54.20
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 13.01 49,200 24,600 -50.00 634 320 -49.53
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 190.00 2,000 1,800 -10.00 378 342 -9.52
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 190.00 1,200 2,600 116.67 227 494 117.62
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 0 11,396 0 2,164
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.47 19,858 7,858 -60.43 736 263 -64.27
2017-12-31 13F-HR ORCL / Oracle Corp. Call 47.29 52,400 13,300 -74.62 2,534 629 -75.18
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 38,100 190,875 400.98 1,842 9,025 389.96
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 1,414,784 2,144,602 51.59 44,339 52,500 18.41
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.30 4,500 6,600 46.67 262 398 51.91
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 51.17 0 6,000 0 307
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 51.06 4,700 4,700 0.00 229 240 4.80
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 0 8,764 0 448
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 4,657 61,453 1,219.58 1,104 13,389 1,112.77
2017-12-31 13F-HR SHOP / Shopify Inc. Put 101.00 111,200 130,800 17.63 12,954 13,211 1.98
2017-12-31 13F-HR SHOP / Shopify Inc. Call 100.96 94,700 5,200 -94.51 11,032 525 -95.24
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 0 110,504 0 11,161
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.35 143,038 53,354 -62.70 2,517 1,139 -54.75
2017-12-31 13F-HR MGA / Magna International Inc. Put 56.67 0 3,900 0 221
2017-12-31 13F-HR MGA / Magna International Inc. Call 56.67 0 6,000 0 340
2017-12-31 13F-HR PLD / Prologis, Inc. Put 64.51 7,200 15,300 112.50 457 987 115.97
2017-12-31 13F-HR PLD / Prologis, Inc. Call 64.49 3,600 11,800 227.78 228 761 233.77
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 431,520 453,720 5.14 27,384 29,269 6.88
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.48 4,900 1,936 -60.49 581 241 -58.52
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 143,457 117,761 -17.91 3,840 2,650 -30.99
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Put 196.35 6,900 28,800 317.39 1,230 5,655 359.76
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Call 196.35 15,800 18,100 14.56 2,816 3,554 26.21
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Put 14.43 2,109,600 1,788,300 -15.23 34,766 25,805 -25.78
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Call 14.43 395,800 402,700 1.74 6,523 5,811 -10.92
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 195,187 1,266,389 548.81 3,217 18,274 468.04
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71.64 294,100 40,800 -86.13 23,828 2,923 -87.73
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.64 255,500 47,000 -81.60 20,701 3,367 -83.74
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 234.21 356,000 423,600 18.99 88,178 99,211 12.51
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.21 553,600 508,300 -8.18 137,121 119,049 -13.18
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.22 0 33,789 0 7,914
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 21.29 25,400 37,300 46.85 435 794 82.53
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 0 402,791 0 7,230
2017-12-31 13F-HR SYY / SYSCO Corp. Put 60.72 0 49,900 0 3,030
2017-12-31 13F-HR SYY / SYSCO Corp. Call 60.78 7,500 7,700 2.67 405 468 15.56
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 233,200 280,400 20.24 10,699 12,223 14.24
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 43.88 104,000 487,700 368.94 3,958 21,400 440.68
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Call 43.88 20,600 432,300 1,998.54 784 18,969 2,319.52
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Put 91.84 3,900 9,800 151.28 323 900 178.64
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91.85 3,000 13,500 350.00 248 1,240 400.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 0 135,819 0 12,471
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 4