Current Holdings (from 13F, 13D)

InvestorHsbc Holdings Plc
Portfolio Value$ 62,420,553,000
Current Positions2,288
Opened Positions5
Closed Positions104

Hsbc Holdings Plc has disclosed 2,288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 62,420,553,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hsbc Holdings Plc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Yahoo! Inc. (NASDAQ:YHOO) . Hsbc Holdings Plc's new positions include NetEase, Inc. (NASDAQ:NTES) , Dow Chemical Co. (The) (NYSE:DOW) , VanEck Vectors ETF TR (NYSE:EMLC) , TechnipFMC (OTC:TKPPY) , and iShares MSCI Japan ETF (NYSE:EWJ) .


All Hsbc Holdings Plc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.60 37,854 28,775 -23.98 1,236 1,341 8.50
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 12,624,347 11,322,676 -10.31 687,774 750,014 9.05
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. Put 66.25 20,000 20,000 0.00 1,090 1,325 21.56
2017‑09‑30 13F-HR EXH / 12.53 16,602 20,272 22.11 190 254 33.68
2017‑09‑30 13F-HR BB / Blackberry Limited 11.16 96,625 64,761 -32.98 965 723 -25.08
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.38 11,006 23,551 113.98 521 1,163 123.22
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 1,221,679 1,395,071 14.19 28,783 28,975 0.67
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.04 10,723 10,723 0.00 54 54 0.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 1,026,168 780,687 -23.92 29,081 20,593 -29.19
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 351,513 469,480 33.56 7,649 7,737 1.15
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Call 16.48 150,000 96,100 -35.93 3,264 1,584 -51.47
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Put 16.15 5,900 1,300 -77.97 128 21 -83.59
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 141,482 176,311 24.62 2,852 2,648 -7.15
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.99 31,048 32,335 4.15 1,680 1,875 11.61
2017‑09‑30 13F-HR UVV / Universal Corp. 57.26 9,903 9,903 0.00 640 567 -11.41
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 333,098 299,245 -10.16 11,183 8,332 -25.49
2017‑09‑30 13F-HR VIAB / Viacom, Inc. Put 27.84 50,900 50,900 0.00 1,709 1,417 -17.09
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 97,480 37,875 -61.15 3,039 1,239 -59.23
2017‑09‑30 13F-HR LIT / Global X Funds 37.40 0 20,000 0 748
2017‑09‑30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 74.15 229,979 14,200 -93.83 9,274 1,053 -88.65
2017‑09‑30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.68 11,459 39,842 247.69 143 505 253.15
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.96 0 300,000 0 6,888
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 64,233 78,264 21.84 9,567 11,265 17.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 143.95 37,600 76,800 104.26 5,601 11,055 97.38
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.93 51,600 72,200 39.92 7,686 10,392 35.21
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 20,834 22,557 8.27 627 716 14.19
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.82 5,639 6,979 23.76 218 250 14.68
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,250,809 790,497 -36.80 96,976 63,191 -34.84
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 0 17,800 0 1,423
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,651,836 4,009,348 9.79 551,362 685,070 24.25
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 218,400 345,100 58.01 32,974 58,967 78.83
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.80 10,504 376
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Call 148.46 5,200 772
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Put 147.50 400 59
2017‑09‑30 13F-HR AME / Ametek, Inc. Call 66.03 30,000 1,981
2017‑09‑30 13F-HR APH / Amphenol Corp. Call 84.74 1,900 161
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 50.07 79,850 3,998
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 100.00 100 10
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 386,938 39,912
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.77 34,227 882
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.08 2,455 420
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. Put 178.40 9,400 1,677
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 79,286 222
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.15 435,807 16,190
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 71,408 4,341
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 12,600 382
2017‑09‑30 13F-HR KMX / CarMax, Inc. Call 75.00 400 30
2017‑09‑30 13F-HR CCL / Carnival Corp. Put 64.58 2,400 155
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 65.00 400 26
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 63,665 1,695
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.25 43,123 3,978
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 101,514 726
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 16,300 480
2017‑09‑30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.43 60,000 686
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Put 100.00 1,700 170
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.86 9,087 235
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Call 98.40 35,000 3,444
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Call 98.18 1,100 108
2017‑09‑30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.92 12,500 224
2017‑09‑30 13F-HR DFS / Discover Financial Services Put 64.33 3,000 193
2017‑09‑30 13F-HR DG / Dollar General Corp. Call 80.00 300 24
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 69.23 48,200 3,337
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 3,853,440 266,773
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Put 69.27 12,300 852
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62.90 6,900 434
2017‑09‑30 13F-HR EQR / Equity Residential Call 65.97 7,200 475
2017‑09‑30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 36.22 8,006 290
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.74 8,700 337
2017‑09‑30 13F-HR EQR / Equity Residential Put 66.09 2,300 152
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. Call 53.80 40,000 2,152
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 295,863 8,802
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 45,288 534
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.47 8,700 239
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.72 42,484 413
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 33.28 6,700 223
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 14,313 433
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.12 5,266 206
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.89 17,089 357
2017‑09‑30 13F-HR HUM / Humana, Inc. Put 243.64 17,300 4,215
2017‑09‑30 13F-HR HUM / Humana, Inc. Call 243.61 10,800 2,631
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. Put 6.10 10,000 61
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 58.00 8,000 464
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.95 4,259 217
2017‑09‑30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.82 11,000 559
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 31.37 21,774 683
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF Put 24.43 142,300 3,476
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.37 31,975 1,035
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 745,434 41,527
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.10 435,652 15,727
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF Call 24.43 70,000 1,710
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 24.43 293,705 7,175
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.10 3,428 254
2017‑09‑30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.73 5,367 546
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 8,671 253
2017‑09‑30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 45.70 8,994 411
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 326,676 11,384
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 46,862 1,633
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 14,849 508
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 19,494 412
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 21,638 899
2017‑09‑30 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 26.16 200,000 5,231
2017‑09‑30 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 29.42 200,000 5,884
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 98.92 3,700 366
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.34 7,119 216
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 151,595 4,836
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.95 2,366 201
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 263.81 1,027,500 271,065
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.08 7,300 205
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.40 27,094 607
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.72 7,502 418
2017‑09‑30 13F-HR OKE / ONEOK, Inc. Call 55.53 3,800 211
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.44 18,184 408
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.24 7,244 306
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. Call 26.52 2,300 61
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.06 10,405 344
2017‑09‑30 13F-HR PCG / PG&E Corp. Call 67.50 800 54
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.31 151,328 3,225
2017‑09‑30 13F-HR POOL / Pool Corp. 108.01 3,157 341
2017‑09‑30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 35.66 7,600 271
2017‑09‑30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 21.34 39,500 843
2017‑09‑30 13F-HR YCS / ProShares UltraShort Yen 74.17 7,833 581
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 0.36 14,000 5
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 787,000 22,776
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 118.54 15,800 1,873
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.53 7,500 214
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 16,307 74
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.38 9,455 240
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Put 43.74 118,200 5,170
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.54 100,000 1,454
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 13.22 17,850 236
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 13,500 491
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 26,668 580
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 1,577,700 44,049
2017‑09‑30 13F-HR TKPPY / TechnipFMC Call 27.92 827,900 23,115
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.06 3,630,631 69,214
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 26.07 127,581 3,326
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.33 3,000 205
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.80 25,000 1,795
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 850,624 3,556
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 15,304 286
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.31 23,471 195
2017‑09‑30 13F-HR HCN / Welltower Inc. Put 70.00 1,500 105
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 7,008 372
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Call 34.29 700 24
2017‑09‑30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.76 11,800 363
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.84 11,011 791
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.96 5,839 245
2017‑09‑30 13F-HR ZLAB / Zai Lab Limited 27.00 48,884 1,320
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Call 63.76 75,000 4,782
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 449,602 473,949 5.42 1,326 929 -29.94
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.66 12,379 12,379 0.00 223 231 3.59
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.20 34,266 4,127 -87.96 2,417 331 -86.31
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.11 130,270 127,366 -2.23 11,397 13,897 21.94
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.16 4,496 4,496 0.00 208 230 10.58
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 60,000 60,000 0.00 242 210 -13.22
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.53 193,052 230,987 19.65 7,758 9,593 23.65
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 16,791 17,882 6.50 9,988 9,907 -0.81
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,217,926 8,033,403 11.30 272,339 314,652 15.54
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 988,600 979,100 -0.96 37,300 38,351 2.82
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 683,000 498,400 -27.03 25,770 19,522 -24.25
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 2,105,721 2,045,915 -2.84 38,641 39,997 3.51
2017‑09‑30 13F-HR DEO / Diageo plc 133.30 1,960 1,868 -4.69 235 249 5.96
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 159,898 159,898 0.00 620 283 -54.35
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.74 0 3,480 0 187
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.11 7,441 8,026 7.86 362 354 -2.21
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 146,956 153,574 4.50 8,901 10,142 13.94
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 405,978 472,002 16.26 377,430 459,597 21.77
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Call 973.68 9,500 13,300 40.00 8,832 12,950 46.63
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Put 973.72 40,700 65,400 60.69 37,838 63,681 68.30
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.95 7,700 9,520 23.64 202 247 22.28
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 533,627 760,010 42.42 47,193 69,844 48.00
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 631,354 920,462 45.79 5,525 9,268 67.75
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 689,791 815,444 18.22 37,073 39,320 6.06
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 140,400 310,000 120.80 7,545 14,948 98.12
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 44,100 340,300 671.66 2,370 16,409 592.36
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 485,763 630,106 29.71 37,735 51,290 35.92
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Call 81.40 800 13,600 1,600.00 62 1,107 1,685.48
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Put 81.39 42,300 72,500 71.39 3,286 5,901 79.58
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.69 16,320 18,490 13.30 368 401 8.97
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 213,048 372,190 74.70 31,103 58,177 87.05
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 156.31 14,900 14,900 0.00 2,175 2,329 7.08
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 151,708 150,021 -1.11 48,185 48,956 1.60
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 326.33 50,000 70,000 40.00 15,881 22,843 43.84
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.77 8,948 8,948 0.00 263 338 28.52
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.40 23,866 12,541 -47.45 1,069 469 -56.13
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 112,549 63,674 -43.43 13,901 7,921 -43.02
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 96,825 65,797 -32.05 5,321 3,735 -29.81
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 449,818 413,702 -8.03 13,123 12,745 -2.88
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 30.83 99,300 106,600 7.35 2,896 3,286 13.47
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Put 30.83 64,700 78,400 21.17 1,887 2,417 28.09
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 796,702 633,214 -20.52 50,815 36,726 -27.73
2017‑09‑30 13F-HR CBS / CBS Corp. Call 58.00 25,000 25,000 0.00 1,595 1,450 -9.09
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 338,308 289,536 -14.42 5,589 5,182 -7.28
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 0 17,920 0 544
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 738,958 1,095,999 48.32 93,500 134,280 43.61
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.53 20,000 38,800 94.00 2,531 4,754 87.83
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.01 150,460 164,723 9.48 21,281 30,475 43.20
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.00 2,600 2,600 0.00 368 481 30.71
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Put 185.10 5,100 5,100 0.00 721 944 30.93
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.76 43,989 45,209 2.77 82,282 82,767 0.59
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.83 11,800 13,200 11.86 22,073 24,167 9.49
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.85 20,400 23,400 14.71 38,159 42,842 12.27
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 148,110 228,454 54.25 2,647 3,854 45.60
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 442,700 129,000 -70.86 7,911 2,176 -72.49
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 17.00 1,000 1,000 0.00 18 17 -5.56
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,127,169 1,374,157 21.91 234,668 288,433 22.91
2017‑09‑30 13F-HR MMM / 3M Co. Call 209.90 72,100 62,900 -12.76 15,010 13,203 -12.04
2017‑09‑30 13F-HR MMM / 3M Co. Put 209.90 73,900 115,400 56.16 15,385 24,222 57.44
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 117,825 238,134 102.11 18,802 35,134 86.86
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.53 61,600 61,600 0.00 9,830 9,088 -7.55
2017‑09‑30 13F-HR FBP / First BanCorp 5.11 12,718 12,718 0.00 74 65 -12.16
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.54 42,500 67,800 59.53 6,782 10,003 47.49
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.60 1,486 2,028 36.47 267 348 30.34
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 118,356 95,296 -19.48 8,735 8,414 -3.67
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Put 88.29 0 35,000 0 3,090
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.86 9,289 10,809 16.36 267 312 16.85
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 100,403 154,003 53.38 4,370 6,944 58.90
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Put 45.00 5,000 5,000 0.00 218 225 3.21
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.60 0 3,308 0 217
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.42 10,528 14,518 37.90 193 282 46.11
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 522,696 455,997 -12.76 30,176 29,442 -2.43
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. Call 64.00 500 500 0.00 29 32 10.34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. Put 64.58 47,400 47,400 0.00 2,736 3,061 11.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 1,882,983 2,170,264 15.26 318,930 397,837 24.74
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 183.32 70,600 41,900 -40.65 11,958 7,681 -35.77
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.32 147,500 105,800 -28.27 24,982 19,395 -22.36
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 1,188,178 952,918 -19.80 70,846 59,868 -15.50
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.85 10,000 20,700 107.00 596 1,301 118.29
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 61,384 72,861 18.70 6,100 7,538 23.57
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.97 14,355 14,446 0.63 106 144 35.85
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 622,485 761,726 22.37 46,593 53,534 14.90
2017‑09‑30 13F-HR HCN / Welltower Inc. Call 70.29 50,000 59,200 18.40 3,743 4,161 11.17
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.91 531,285 535,167 0.73 482,794 513,178 6.29
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 959.10 21,300 29,000 36.15 19,356 27,814 43.70
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 959.10 32,921 32,542 -1.15 29,916 31,211 4.33
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 50,000 50,000 0.00 1,126 1,141 1.33
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 2,258,356 2,454,695 8.69 131,686 131,841 0.12
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 53.71 376,100 435,000 15.66 21,931 23,364 6.53
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 1,284,400 1,177,300 -8.34 74,893 63,233 -15.57
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 454,415 448,520 -1.30 36,727 36,187 -1.47
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Call 80.71 4,200 4,200 0.00 339 339 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Put 80.67 9,000 9,000 0.00 727 726 -0.14
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 641,254 646,952 0.89 22,936 21,820 -4.87
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 33,734 34,673 2.78 284 291 2.46
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.50 35,070 35,772 2.00 649 769 18.49
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 914,834 903,418 -1.25 78,346 70,060 -10.58
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.56 45,500 45,500 0.00 3,897 3,529 -9.44
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.55 20,500 70,500 243.90 1,756 5,467 211.33
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.98 16,357 16,357 0.00 232 196 -15.52
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 875,143 1,362,779 55.72 73,714 123,277 67.24
2017‑09‑30 13F-HR AXP / American Express Co. Call 90.46 304,200 374,800 23.21 25,626 33,904 32.30
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 342,800 329,000 -4.03 28,877 29,761 3.06
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 347,046 473,390 36.41 25,600 34,847 36.12
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 73.62 171,500 50,000 -70.85 12,650 3,681 -70.90
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Put 73.63 13,800 25,100 81.88 1,018 1,848 81.53
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.44 2,570 5,770 124.51 303 718 136.96
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 0 6,562 0 274
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 48,326 10,250 -78.79 919 192 -79.11
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 2,712,693 2,160,547 -20.35 205,302 168,825 -17.77
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 234,400 213,700 -8.83 17,740 16,699 -5.87
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 327,900 216,000 -34.13 24,815 16,878 -31.98
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 38,378 39,152 2.02 2,317 1,687 -27.19
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.75 133,787 18,370 -86.27 3,948 620 -84.30
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.45 19,126 14,235 -25.57 532 348 -34.59
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 20,000 22,850 14.25 981 948 -3.36
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 27,822 51,148 83.84 1,380 2,737 98.33
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 286,845 292,358 1.92 4,133 3,897 -5.71
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 583,999 645,348 10.50 33,803 36,166 6.99
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 56.25 0 1,600 0 90
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 2,808,880 4,191,153 49.21 62,020 96,229 55.16
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 11,433 24,857 117.41 1,195 3,130 161.92
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.23 2,806,376 2,769,554 -1.31 103,854 103,106 -0.72
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.85 4,098 5,558 35.63 229 316 37.99
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 10,498 11,822 12.61 158 192 21.52
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 238,840 295,674 23.80 17,631 25,024 41.93
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.36 16,049 18,725 16.67 548 606 10.58
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 411,600 386,848 -6.01 28,596 24,118 -15.66
2017‑09‑30 13F-HR K / Kellogg Co. Put 62.40 7,500 7,500 0.00 521 468 -10.17
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 579,891 530,029 -8.60 2,244 2,428 8.20
2017‑09‑30 13F-HR WFT / Weatherford International plc Put 4.57 2,300 56,400 2,352.17 9 258 2,766.67
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 76,272 92,166 20.84 8,733 11,618 33.04
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 404,428 385,189 -4.76 20,360 20,771 2.02
2017‑09‑30 13F-HR EVAR / Lombard Medical, Inc. 0.44 18,236 18,236 0.00 10 8 -20.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 315,567 16,333 -94.82 12,251 672 -94.51
2017‑09‑30 13F-HR SNY / Sanofi 49.80 36,748 31,166 -15.19 1,761 1,552 -11.87
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 9,268 11,100 19.77 234 269 14.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 1,662,439 1,726,686 3.86 58,045 66,392 14.38
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.46 233,100 250,000 7.25 8,140 9,615 18.12
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 38.46 285,000 165,000 -42.11 9,952 6,346 -36.23
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.68 17,300 17,300 0.00 1,462 1,465 0.21
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.18 17,220 19,274 11.93 363 389 7.16
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 311,544 216,917 -30.37 32,962 23,279 -29.38
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.08 73,984 53,159 -28.15 9,604 6,224 -35.19
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 233,834 216,906 -7.24 43,530 49,116 12.83
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 536,837 569,126 6.01 33,490 36,285 8.35
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Put 63.76 0 47,900 0 3,054
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.74 12,137 14,215 17.12 272 309 13.60
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,830,816 5,630,218 -36.24 297,942 214,393 -28.04
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 1,025,300 1,051,600 2.57 34,594 40,045 15.76
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 1,276,200 1,053,900 -17.42 43,059 40,133 -6.80
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.41 100,676 95,276 -5.36 1,085 801 -26.18
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 18,890 84,216 345.82 921 4,232 359.50
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.01 26,242 12,813 -51.17 1,002 692 -30.94
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 943,633 1,092,874 15.82 162,526 203,765 25.37
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.45 187,400 226,900 21.08 32,276 42,305 31.07
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.45 178,800 204,100 14.15 30,795 38,054 23.57
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.91 6,936 7,514 8.33 342 360 5.26
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.56 11,252 12,037 6.98 385 404 4.94
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 0 10,702 0 215
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 1,065,089 4,356,532 309.03 11,238 38,292 240.74
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.01 14,379 16,541 15.04 571 728 27.50
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.04 400,000 765,900 91.47 15,884 33,730 112.35
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 1,150,000 1,279,900 11.30 45,667 56,367 23.43
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 531,604 638,815 20.17 33,034 35,761 8.26
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 55.98 54,700 111,100 103.11 3,399 6,219 82.97
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 55.98 1,200 51,200 4,166.67 75 2,866 3,721.33
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.79 93,847 95,125 1.36 3,008 3,119 3.69
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 9.35 20,000 20,000 0.00 163 187 14.72
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,460,986 1,253,575 -14.20 60,457 56,173 -7.09
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 1,400,400 1,995,600 42.50 57,963 89,423 54.28
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 1,450,000 1,050,000 -27.59 60,016 47,051 -21.60
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.63 0 2,412 0 221
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 64,888 58,753 -9.45 2,639 2,445 -7.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 541,952 551,180 1.70 26,994 26,853 -0.52
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 796,143 1,412,315 77.39 68,949 131,915 91.32
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.44 50,000 15,400 -69.20 4,330 1,439 -66.77
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.41 35,000 67,100 91.71 3,031 6,268 106.80
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.26 5,350 5,784 8.11 221 256 15.84
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.15 9,454 11,792 24.73 232 332 43.10
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 887,679 904,162 1.86 10,518 12,261 16.57
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.56 290,000 200,000 -31.03 3,437 2,712 -21.09
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Put 13.56 132,100 471,700 257.08 1,566 6,396 308.43
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 65,323 61,168 -6.36 7,616 6,068 -20.33
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 24,595 97,790 297.60 788 2,828 258.88
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 158,686 192,374 21.23 5,501 7,485 36.07
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 5,713,669 7,036,764 23.16 109,474 134,965 23.28
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 19.19 72,500 72,500 0.00 1,389 1,391 0.14
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 69,305 67,567 -2.51 6,505 6,201 -4.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. Call 91.79 14,500 14,500 0.00 1,361 1,331 -2.20
2017‑09‑30 13F-HR TIF / Tiffany & Co. Put 91.76 8,500 8,500 0.00 798 780 -2.26
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 115,986 183,885 58.54 6,795 10,993 61.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 267,474 308,583 15.37 32,904 37,918 15.24
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 208,080 138,550 -33.42 16,692 11,684 -30.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 7,446,664 6,451,579 -13.36 126,445 110,644 -12.50
2017‑09‑30 13F-HR UBS / UBS Group AG Call 17.15 406,830 406,830 0.00 6,908 6,977 1.00
2017‑09‑30 13F-HR UBS / UBS Group AG Put 17.15 0 400,000 0 6,860
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 11,006 274,006 2,389.61 176 4,379 2,388.07
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,884,914 2,607,735 38.35 22,636 36,612 61.74
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 265,300 333,400 25.67 3,186 4,681 46.92
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 738,400 1,067,200 44.53 8,868 14,983 68.96
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.82 8,866 8,866 0.00 39 25 -35.90
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 2.95 9,500 9,500 0.00 42 28 -33.33
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 737,566 623,025 -15.53 95,238 73,299 -23.04
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Put 117.81 3,200 3,200 0.00 413 377 -8.72
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 560,963 270,393 -51.80 19,017 11,272 -40.73
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.69 0 250,000 0 10,423
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 50,000 500,000 900.00 1,707 20,845 1,121.15
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.41 136,092 136,098 0.00 7,185 7,814 8.75
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 957,613 831,492 -13.17 43,484 39,029 -10.25
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 200,168 150,251 -24.94 7,877 6,333 -19.60
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 480,596 1,474,090 206.72 15,965 25,946 62.52
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 16.67 3,000 300 -90.00 100 5 -95.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.20 0 2,785 0 215
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 349,874 327,361 -6.43 53,123 52,052 -2.02
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 159.00 34,000 34,000 0.00 5,162 5,406 4.73
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 159.00 45,900 70,300 53.16 6,969 11,178 60.40
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 241,934 1,071,526 342.90 1,781 10,735 502.75
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.04 23,285 24,666 5.93 1,026 1,111 8.28
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.02 471,681 627,297 32.99 3,602 5,029 39.62
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 12,544 20,919 66.76 399 719 80.20
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 176,187 163,840 -7.01 16,910 17,667 4.48
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.84 167,400 136,800 -18.28 16,067 14,753 -8.18
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 107.84 109,900 163,000 48.32 10,548 17,578 66.65
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,225,963 1,236,860 0.89 36,607 48,644 32.88
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 280,500 286,600 2.17 8,376 11,272 34.57
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 116,700 116,700 0.00 3,485 4,590 31.71
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.59 18,040 18,040 0.00 1,157 1,039 -10.20
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 8,833 22,542 155.20 1,622 4,034 148.71
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 262,668 253,996 -3.30 2,603 2,595 -0.31
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 322,538 398,944 23.69 42,678 54,529 27.77
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 596,369 807,453 35.39 38,874 55,294 42.24
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.48 1,190,000 1,150,000 -3.36 77,588 78,752 1.50
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 68.48 1,927,500 2,027,500 5.19 125,673 138,843 10.48
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 261,689 229,045 -12.47 50,698 45,682 -9.89
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 175,618 234,956 33.79 6,488 9,372 44.45
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 315,954 412,011 30.40 45,261 60,960 34.69
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.55 6,217 7,232 16.33 347 409 17.87
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 754,931 754,872 -0.01 32,432 33,018 1.81
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 43.73 0 24,900 0 1,089
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 347,931 411,921 18.39 22,292 26,503 18.89
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.37 0 49,683 0 6,179
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.02 0 9,944 0 388
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 1,462,672 1,614,978 10.41 88,552 101,325 14.42
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 794,200 462,590 -41.75 44,855 27,690 -38.27
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 229,318 104,893 -54.26 15,549 7,244 -53.41
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 69.07 75,000 75,000 0.00 5,086 5,180 1.85
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.06 50,000 50,000 0.00 3,391 3,453 1.83
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 942,148 976,044 3.60 37,149 39,011 5.01
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 447,293 498,638 11.48 18,508 21,197 14.53
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 0 131,100 0 5,573
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Put 42.52 30,000 54,400 81.33 1,241 2,313 86.38
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 1,661,058 1,661,058 0.00 28,902 32,623 12.87
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.26 4,434 2,128 -52.01 562 224 -60.14
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 4,063 4,076 0.32 307 282 -8.14
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 31,876 32,609 2.30 389 428 10.03
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 835,644 653,875 -21.75 23,603 21,453 -9.11
2017‑09‑30 13F-HR SYMC / Symantec Corp. Put 32.81 90,000 90,000 0.00 2,543 2,953 16.12
2017‑09‑30 13F-HR CB / Chubb Ltd 142.62 280,764 677,476 141.30 40,819 96,622 136.71
2017‑09‑30 13F-HR CB / Chubb Ltd Put 142.67 1,500 1,500 0.00 218 214 -1.83
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 765,871 644,196 -15.89 63,321 59,011 -6.81
2017‑09‑30 13F-HR PSX / Phillips 66 Call 91.61 131,100 197,100 50.34 10,841 18,056 66.55
2017‑09‑30 13F-HR PSX / Phillips 66 Put 91.61 68,300 120,700 76.72 5,648 11,057 95.77
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.21 8,828 8,828 0.00 514 558 8.56
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 105,721 98,179 -7.13 7,723 8,768 13.53
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 62,777 197,926 215.28 1,089 2,835 160.33
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.33 1,176,100 325,000 -72.37 20,346 4,657 -77.11
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.34 102,500 50,000 -51.22 1,773 717 -59.56
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.78 49,738 49,738 0.00 336 337 0.30
2017‑09‑30 13F-HR PSA / Public Storage 213.99 316,722 320,198 1.10 66,047 68,519 3.74
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 184,185 209,623 13.81 13,740 14,560 5.97
2017‑09‑30 13F-HR BG / Bunge Ltd. Call 69.46 74,100 29,400 -60.32 5,873 2,042 -65.23
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 49,476 49,476 0.00 759 950 25.16
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,378,488 1,526,048 10.70 106,046 136,794 28.99
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.63 147,500 65,100 -55.86 11,347 5,835 -48.58
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 89.64 95,700 33,000 -65.52 7,362 2,958 -59.82
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 230,724 261,110 13.17 12,626 15,432 22.22
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59.26 0 1,080 0 64
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.14 1,778,037 2,236,597 25.79 107,732 143,454 33.16
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.39 7,994 7,994 0.00 208 211 1.44
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 152,372 287,173 88.47 2,691 5,209 93.57
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 26,238 25,518 -2.74 2,382 2,374 -0.34
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,118,416 1,512,366 35.22 136,573 175,549 28.54
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 116.07 29,100 56,800 95.19 3,553 6,593 85.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.09 55,500 72,300 30.27 6,777 8,393 23.85
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 3,802,696 3,823,957 0.56 169,452 184,197 8.70
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 662,400 650,900 -1.74 29,517 31,354 6.22
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 1,669,100 1,549,500 -7.17 74,375 74,639 0.35
2017‑09‑30 13F-HR TRU / TransUnion 47.28 7,191 7,191 0.00 311 340 9.32
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 45,252 45,751 1.10 2,938 3,133 6.64
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 1,553,300 1,382,400 -11.00 100,840 94,667 -6.12
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 238,100 145,900 -38.72 15,457 9,991 -35.36
2017‑09‑30 13F-HR UFS / Domator Corp. 43.42 93,047 11,101 -88.07 3,578 482 -86.53
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 12,603 14,436 14.54 639 752 17.68
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.85 45,594 34,435 -24.47 42,649 36,014 -15.56
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,045.90 3,300 8,300 151.52 3,087 8,681 181.21
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.96 1,800 5,700 216.67 1,684 5,962 254.04
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 90,435 4,281,318 4,634.14 9,898 484,174 4,791.63
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.10 10,000 10,000 0.00 1,095 1,131 3.29
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 416,014 336,014 -19.23 26,816 21,612 -19.41
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.07 0 10,096 0 132
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,772,346 2,925,197 5.51 320,182 325,943 1.80
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 111.43 157,700 213,100 35.13 18,213 23,746 30.38
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 111.43 213,200 217,800 2.16 24,622 24,269 -1.43
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 343,375 439,178 27.90 25,839 26,737 3.48
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.87 29,000 48,200 66.21 2,182 2,934 34.46
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 57,600 110,100 91.15 4,334 6,703 54.66
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 209,616 272,064 29.79 16,036 21,790 35.88
2017‑09‑30 13F-HR EIX / Edison International 77.17 370,262 435,270 17.56 28,951 33,590 16.02
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 307,841 173,353 -43.69 1,736 787 -54.67
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 125,000 240,000 92.00 2,120 4,022 89.72
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,905,374 2,503,687 31.40 92,620 133,595 44.24
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.36 90,500 43,800 -51.60 4,399 2,337 -46.87
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.36 226,900 82,500 -63.64 11,030 4,402 -60.09
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 5,202 7,057 35.66 230 325 41.30
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.25 818,221 846,178 3.42 15,320 17,134 11.84
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 48,548 275,735 467.96 2,734 16,387 499.38
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.64 7,251 6,882 -5.09 441 376 -14.74
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 306,451 162,151 -47.09 935 556 -40.53
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,329,337 1,191,605 -10.36 58,437 59,638 2.06
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 566,900 500,800 -11.66 24,921 25,065 0.58
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.05 175,700 175,700 0.00 7,724 8,794 13.85
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 173,033 194,265 12.27 24,585 33,623 36.76
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.48 13,938 13,867 -0.51 1,282 1,324 3.28
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.60 5,201 5,447 4.73 333 341 2.40
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 14,793 16,333 10.41 287 311 8.36
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 619,762 1,375,464 121.93 122,557 349,653 185.30
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.21 136,100 107,500 -21.01 26,914 27,328 1.54
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.22 63,400 49,500 -21.92 12,537 12,584 0.37
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.28 9,582 12,451 29.94 281 377 34.16
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 1,427,117 1,477,011 3.50 34,308 38,343 11.76
2017‑09‑30 13F-HR CNDT / Conduent 15.66 104,229 108,943 4.52 1,661 1,706 2.71
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.32 0 10,679 0 249
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.33 19,500 112,500 476.92 558 3,525 531.72
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.03 43,880 38,969 -11.19 1,451 1,365 -5.93
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 86,900 108,301 24.63 2,412 2,853 18.28
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 26,815 27,624 3.02 835 823 -1.44
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 62,430 79,910 28.00 1,841 2,005 8.91
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Call 25.08 25,000 25,000 0.00 738 627 -15.04
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Put 25.08 25,800 25,000 -3.10 762 627 -17.72
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 165,191 175,905 6.49 17,736 19,204 8.28
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 4,089 3,128 -23.50 299 229 -23.41
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 7,158,281 7,192,276 0.47 319,689 355,945 11.34
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 4,177,800 3,817,200 -8.63 186,580 188,914 1.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 788,700 902,800 14.47 35,223 44,680 26.85
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 98,990 80,726 -18.45 12,030 10,633 -11.61
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. Call 131.75 15,800 18,900 19.62 1,920 2,490 29.69
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 258,679 316,769 22.46 15,704 19,146 21.92
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 5,126,960 5,819,273 13.50 57,371 69,655 21.41
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 3,714,100 3,439,200 -7.40 41,561 41,167 -0.95
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 810,700 434,000 -46.47 9,072 5,195 -42.74
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 467,379 468,387 0.22 56,880 61,939 8.89
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 132.23 30,000 30,000 0.00 3,651 3,967 8.66
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 28,991 30,210 4.20 1,974 2,145 8.66
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.00 44,000 44,000 0.00 2,997 3,124 4.24
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 177,100 177,100 0.00 12,062 12,574 4.24
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.90 1,303,722 1,152,695 -11.58 32,163 29,850 -7.19
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 1,251,500 1,251,500 0.00 30,875 32,363 4.82
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 866,400 266,400 -69.25 21,374 6,889 -67.77
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 563,243 551,607 -2.07 78,933 80,827 2.40
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Call 146.50 10,300 10,300 0.00 1,443 1,509 4.57
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Put 146.67 1,200 1,200 0.00 168 176 4.76
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 9,526 29,533 210.03 541 1,705 215.16
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 129,592 130,679 0.84 7,120 7,054 -0.93
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 53.98 190,000 190,000 0.00 10,439 10,256 -1.75
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.98 190,000 190,000 0.00 10,439 10,256 -1.75
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 251,419 234,930 -6.56 21,142 19,953 -5.62
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 742,002 733,123 -1.20 10,455 9,208 -11.93
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 554,670 611,610 10.27 6,921 7,798 12.67
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 413,600 941,300 127.59 5,161 12,002 132.55
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 198,400 20,000 -89.92 2,476 255 -89.70
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 5,607 6,055 7.99 458 410 -10.48
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 733,059 324,424 -55.74 39,504 13,499 -65.83
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 41.61 2,400 102,200 4,158.33 129 4,253 3,196.90
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 41.60 40,000 40,500 1.25 2,156 1,685 -21.85
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,060,285 2,193,779 6.48 88,983 89,198 0.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 154,900 243,700 57.33 6,690 9,909 48.12
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 40.66 78,500 240,900 206.88 3,390 9,795 188.94
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.46 8,126,710 8,358,012 2.85 1,961,997 2,093,342 6.69
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 926,200 1,328,600 43.45 223,955 333,784 49.04
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 2,802,450 1,992,000 -28.92 677,633 500,450 -26.15
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 251,060 454,561 81.06 31,964 67,505 111.19
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 0 7,823 0 630
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 884,629 58,929 -93.34 100,343 6,694 -93.33
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.34 4,020 4,585 14.05 215 295 37.21
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 26,400 28,477 7.87 2,366 2,565 8.41
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.09 22,600 22,600 0.00 2,026 2,036 0.49
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 78,632 155,120 97.27 2,610 4,891 87.39
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 82,560 85,630 3.72 3,997 4,013 0.40
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.42 5,303 76,665 1,345.69 574 8,925 1,454.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 920,384 832,955 -9.50 119,530 121,459 1.61
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.82 143,800 181,000 25.87 18,675 26,393 41.33
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.82 405,600 474,000 16.86 52,675 69,119 31.22
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.50 7,206 11,023 52.97 725 1,196 64.97
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 259,242 247,497 -4.53 11,622 11,747 1.08
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 154,355 162,523 5.29 19,554 19,438 -0.59
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Put 119.60 0 10,000 0 1,196
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.30 9,443 9,443 0.00 202 220 8.91
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 25,918 51,566 98.96 290 442 52.41
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 1,124,137 823,442 -26.75 49,586 51,992 4.85
2017‑09‑30 13F-HR WUBA / 58.com Inc. Call 63.14 60,000 100,000 66.67 2,647 6,314 138.53
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.49 44,005 8,675 -80.29 1,855 412 -77.79
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.36 825,813 1,198,791 45.16 84,617 131,097 54.93
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.40 5,000 5,000 0.00 512 547 6.84
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 75,219 88,190 17.24 4,046 5,385 33.09
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 14,486 404,886 2,695.02 591 16,544 2,699.32
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.71 24,000 24,000 0.00 1,095 1,049 -4.20
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 42,047 42,047 0.00 664 721 8.58
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 242,654 312,474 28.77 21,950 24,610 12.12
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Call 78.78 60,000 60,000 0.00 5,426 4,727 -12.88
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 158,686 242,837 53.03 25,700 39,106 52.16
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 609,323 695,359 14.12 86,184 103,732 20.36
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 149.18 83,900 79,700 -5.01 11,867 11,890 0.19
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.49 23,401 23,401 0.00 180 222 23.33
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 204,773 142,203 -30.56 8,201 6,223 -24.12
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 68,139 61,638 -9.54 5,398 5,038 -6.67
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.73 63,500 67,600 6.46 5,032 5,525 9.80
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.73 119,100 123,200 3.44 9,437 10,069 6.70
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.85 0 3,327 0 259
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,686,478 1,023,190 -39.33 76,465 49,983 -34.63
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 12,600 117,400 831.75 571 5,735 904.38
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 233,800 188,400 -19.42 10,600 9,203 -13.18
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 108,905 111,078 2.00 1,269 755 -40.50
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.82 12,788 12,788 0.00 113 100 -11.50
2017‑09‑30 13F-HR CR / Crane Co. 79.90 4,189 4,781 14.13 333 382 14.71
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 95,587 490,842 413.50 8,448 43,566 415.70
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 88.76 750,000 100,000 -86.67 66,293 8,876 -86.61
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 750,000 600,000 -20.00 66,293 53,256 -19.67
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.47 40,139 44,554 11.00 3,453 4,922 42.54
2017‑09‑30 13F-HR EPR / EPR Properties 69.63 4,521 5,615 24.20 325 391 20.31
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 956,204 1,434,255 49.99 76,093 110,180 44.80
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 303,461 374,837 23.52 40,307 53,274 32.17
2017‑09‑30 13F-HR INTU / Intuit Inc. Call 142.14 10,300 46,700 353.40 1,368 6,638 385.23
2017‑09‑30 13F-HR INTU / Intuit Inc. Put 142.12 18,200 19,300 6.04 2,417 2,743 13.49
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 496,394 463,762 -6.57 12,177 12,675 4.09
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. Put 27.38 0 6,500 0 178
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,375.44 847 847 0.00 215,891 232,396 7.65
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.63 69,481 29,281 -57.86 1,372 692 -49.56
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.71 10,483 10,510 0.26 457 554 21.23
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 1,005,400 537,800 -46.51 33,771 19,200 -43.15
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.70 1,486,900 1,267,900 -14.73 49,945 45,264 -9.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 526,311 589,237 11.96 34,932 40,121 14.85
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.26 4,974 18,872 279.41 393 1,458 270.99
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.91 4,718 9,400 99.24 980 2,274 132.04
2017‑09‑30 13F-HR KT / KT Corp. 13.88 125,849 113,280 -9.99 2,095 1,572 -24.96
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.54 84,036 72,528 -13.69 8,264 6,929 -16.15
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 14,660 7,323 -50.05 1,515 861 -43.17
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 531,742 521,763 -1.88 66,398 70,318 5.90
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 426,643 343,414 -19.51 6,792 6,096 -10.25
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,236,398 1,694,784 37.07 44,594 63,835 43.15
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 37.67 176,800 317,100 79.36 6,377 11,945 87.31
2017‑09‑30 13F-HR EXC / Exelon Corp. Put 37.67 64,700 169,300 161.67 2,334 6,378 173.26
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 27,600 35,411 28.30 7,085 7,845 10.73
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,122,951 968,561 -13.75 21,046 18,226 -13.40
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.32 208,503 12,500 -94.00 3,997 279 -93.02
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Call 22.29 242,700 732,700 201.90 4,653 16,332 251.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Put 22.29 300,000 383,700 27.90 5,751 8,553 48.72
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 25,743 1,025,943 3,885.33 94 3,878 4,025.53
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 251,582 300,556 19.47 40,813 50,500 23.74
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 168.04 27,500 27,500 0.00 4,461 4,621 3.59
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 168.03 72,500 72,500 0.00 11,761 12,182 3.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,807,593 3,647,770 29.93 292,924 428,597 46.32
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.50 374,300 316,100 -15.55 39,051 37,142 -4.89
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.50 434,700 250,600 -42.35 45,352 29,446 -35.07
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 426,903 548,918 28.58 26,742 38,666 44.59
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Call 70.46 0 46,000 0 3,241
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 114,371 110,233 -3.62 5,943 5,848 -1.60
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.01 0 10,300 0 546
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.06 50,000 50,000 0.00 2,598 2,653 2.12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 142,389 191,233 34.30 14,356 21,467 49.53
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 112.19 3,200 3,200 0.00 323 359 11.15
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.67 4,803 4,803 0.00 247 301 21.86
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 17,018 26,825 57.63 926 1,678 81.21
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 105,190 92,145 -12.40 18,253 18,355 0.56
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 246,580 304,858 23.63 32,676 42,600 30.37
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.23 167,500 160,900 -3.94 7,806 7,760 -0.59
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 197,477 250,925 27.07 59,367 66,197 11.50
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.81 500,000 1,027,500 105.50 150,315 271,065 80.33
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 12,864 12,044 -6.37 269 249 -7.43
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 904,499 1,139,541 25.99 76,331 97,754 28.07
2017‑09‑30 13F-HR DHR / Danaher Corp. Call 85.78 29,100 74,800 157.04 2,456 6,416 161.24
2017‑09‑30 13F-HR DHR / Danaher Corp. Put 85.76 3,300 3,300 0.00 278 283 1.80
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 61,698 69,434 12.54 7,435 8,418 13.22
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.83 30,000 33,300 11.00 2,420 3,957 63.51
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 83,493 71,363 -14.53 681 786 15.42
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 162,697 176,972 8.77 2,960 3,192 7.84
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.79 23,158 26,473 14.31 373 365 -2.14
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.06 21,870 16,209 -25.88 769 552 -28.22
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 16,372 18,005 9.97 172 170 -1.16
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 109,385 89,083 -18.56 2,982 3,390 13.68
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 167,161 184,773 10.54 43,005 46,938 9.15
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.35 10,208 19,008 86.21 461 881 91.11
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.31 10,517 12,028 14.37 509 557 9.43
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 474,292 475,594 0.27 17,867 17,545 -1.80
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 947,195 1,131,386 19.45 56,709 72,670 28.15
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 64.21 138,700 173,300 24.95 8,304 11,128 34.01
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 64.21 58,700 71,800 22.32 3,514 4,610 31.19
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.66 26,600 26,600 0.00 677 789 16.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 281,619 269,671 -4.24 42,077 48,904 16.23
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.34 119,100 91,800 -22.92 17,795 16,647 -6.45
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 213,300 224,800 5.39 31,869 40,767 27.92
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 680,328 1,054,082 54.94 15,273 26,215 71.64
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.80 0 3,301 0 204
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.71 2,851 20,638 623.89 312 2,677 758.01
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.41 0 86,598 0 1,248
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.51 150,567 200,740 33.32 8,623 12,348 43.20
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.29 4,911 5,111 4.07 707 763 7.92
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 861,756 1,052,782 22.17 40,801 42,399 3.92
2017‑09‑30 13F-HR TPR / Tapestry, Inc. Call 40.28 237,000 234,400 -1.10 11,220 9,442 -15.85
2017‑09‑30 13F-HR TPR / Tapestry, Inc. Put 40.28 166,700 161,100 -3.36 7,892 6,489 -17.78
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 89,498 81,962 -8.42 1,222 1,232 0.82
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 2,847,514 1,922,017 -32.50 121,617 88,470 -27.26
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 46.03 300 647,800 215,833.33 13 29,818 229,269.23
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.03 818,700 1,082,000 32.16 34,967 49,805 42.43
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 128,051 38,104 -70.24 606 169 -72.11
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 26,260,725 22,066,628 -15.97 466,963 381,253 -18.35
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 17.27 4,381,913 6,467,985 47.61 77,880 111,731 43.47
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 17.28 5,090,636 5,552,630 9.08 90,513 95,932 5.99
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 5,331 9,782 83.49 250 470 88.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.13 10,608 16,307 53.72 185 312 68.65
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.92 9,267 10,344 11.62 448 506 12.95
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 231,283 304,613 31.71 59,374 87,643 47.61
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Call 287.70 13,500 13,500 0.00 3,466 3,884 12.06
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Put 287.73 17,600 17,600 0.00 4,518 5,064 12.08
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.35 294,747 308,696 4.73 14,028 15,233 8.59
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 131,177 88,259 -32.72 11,848 8,387 -29.21
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 37,789 31,815 -15.81 1,755 1,626 -7.35
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.72 59,427 62,634 5.40 2,468 2,613 5.88
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 362,514 290,200 -19.95 54,732 49,586 -9.40
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 161,837 140,104 -13.43 13,973 11,439 -18.13
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 96,721 159,938 65.36 4,510 6,492 43.95
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 6,417,123 6,930,763 8.00 249,757 266,692 6.78
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.48 540,200 390,200 -27.77 21,025 15,015 -28.59
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.48 210,600 260,600 23.74 8,197 10,028 22.34
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 10,488 30,019 186.22 1,843 5,616 204.72
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.75 447,600 409,347 -8.55 36,273 33,875 -6.61
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.57 27,225 2,225 -91.83 2,729 226 -91.72
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 60,704 62,380 2.76 593 658 10.96
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.46 12,374 10,614 -14.22 641 578 -9.83
2017‑09‑30 13F-HR USG / USG Corp. 32.65 9,433 9,433 0.00 274 308 12.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,581,946 2,239,609 -13.26 142,575 116,098 -18.57
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 334,300 343,000 2.60 18,460 17,782 -3.67
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 283,700 290,000 2.22 15,666 15,033 -4.04
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 244,784 305,174 24.67 13,052 16,113 23.45
2017‑09‑30 13F-HR LEN / Lennar Corp. Call 52.79 0 6,100 0 322
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 303,886 472,210 55.39 14,963 16,632 11.15
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Call 35.22 29,500 262,000 788.14 1,454 9,228 534.66
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Put 35.23 17,000 56,400 231.76 838 1,987 137.11
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.79 0 4,731 0 316
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,270,430 3,198,798 40.89 241,225 315,304 30.71
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 98.57 136,900 189,300 38.28 14,546 18,659 28.28
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 98.57 126,800 70,400 -44.48 13,473 6,939 -48.50
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 39.83 11,900 11,900 0.00 459 474 3.27
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 39.77 4,400 4,400 0.00 170 175 2.94
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 248,085 196,416 -20.83 19,309 15,083 -21.89
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 158,262 116,416 -26.44 14,682 11,134 -24.17
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.71 15,697 12,474 -20.53 1,446 1,144 -20.89
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.44 15,805 33,905 114.52 280 727 159.64
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 3,911,156 3,445,897 -11.90 153,396 131,633 -14.19
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 38.20 151,300 100,000 -33.91 5,934 3,820 -35.63
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 38.20 75,000 175,000 133.33 2,942 6,685 127.23
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,019,524 869,388 -14.73 73,579 64,099 -12.88
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Call 73.73 282,200 227,100 -19.53 20,366 16,744 -17.78
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.33 0 12,238 0 567
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Put 73.73 184,000 154,000 -16.30 13,279 11,355 -14.49
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 4,322,737 4,222,651 -2.32 376,731 384,156 1.97
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 90.98 242,100 332,500 37.34 21,099 30,251 43.38
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 90.98 417,000 399,900 -4.10 36,342 36,383 0.11
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 133,021 167,095 25.62 9,090 14,352 57.89
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.82 16,905 15,927 -5.79 701 666 -4.99
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 656,663 556,766 -15.21 32,623 30,761 -5.71
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Call 55.25 221,700 221,700 0.00 11,014 12,249 11.21
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Put 55.25 20,400 20,400 0.00 1,013 1,127 11.25
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 124,072 195,442 57.52 16,533 25,780 55.93
2017‑09‑30 13F-HR ACM / AECOM 36.81 42,915 278,371 548.66 1,388 10,248 638.33
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.15 7,596 6,847 -9.86 2,003 1,836 -8.34
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 128,892 271,954 110.99 12,530 25,001 99.53
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. Call 92.14 0 1,400 0 129
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 24,068 25,179 4.62 516 416 -19.38
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.61 21,299 21,299 0.00 333 375 12.61
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 11,332 11,332 0.00 201 222 10.45
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.19 0 7,307 0 659
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 95,315 19,779 -79.25 5,070 1,198 -76.37
2017‑09‑30 13F-HR BID / Sotheby's 46.21 15,999 4,415 -72.40 860 204 -76.28
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 404,599 250,182 -38.17 42,515 32,701 -23.08
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 790,434 417,853 -47.14 45,323 23,790 -47.51
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Call 56.98 14,900 14,900 0.00 854 849 -0.59
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 56.96 52,600 52,600 0.00 3,016 2,996 -0.66
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.95 5,079 5,651 11.26 229 254 10.92
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.19 8,689 9,815 12.96 372 473 27.15
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 18,944 18,944 0.00 188 191 1.60
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 579,651 449,796 -22.40 52,470 43,512 -17.07
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Call 96.77 2,900 3,100 6.90 263 300 14.07
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 5,658,844 5,942,738 5.02 84,995 86,702 2.01
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.60 214,000 453,737 112.03 19,601 34,302 75.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 96,339 99,421 3.20 1,417 1,054 -25.62
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 14,885,647 15,310,693 2.86 1,026,066 1,140,473 11.15
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 476,400 556,000 16.71 32,838 41,417 26.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.49 1,062,200 897,500 -15.51 73,217 66,855 -8.69
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 503,504 566,859 12.58 10,843 8,773 -19.09
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 40,097 119,574 198.21 1,770 5,670 220.34
2017‑09‑30 13F-HR MAT / Mattel, Inc. Call 15.48 150,000 50,000 -66.67 3,230 774 -76.04
2017‑09‑30 13F-HR MAT / Mattel, Inc. Put 15.48 179,300 149,300 -16.73 3,860 2,311 -40.13
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 225,063 273,703 21.61 12,752 15,527 21.76
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 846,941 603,283 -28.77 29,279 24,085 -17.74
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Call 39.95 18,400 18,400 0.00 636 735 15.57
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Put 39.89 8,800 8,800 0.00 304 351 15.46
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 605,640 637,626 5.28 23,142 25,135 8.61
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.50 9,452 9,452 0.00 415 449 8.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 3,693,672 4,889,314 32.37 185,203 236,395 27.64
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 422,300 365,500 -13.45 21,174 17,672 -16.54
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 565,300 453,200 -19.83 28,344 21,912 -22.69
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 440,092 406,660 -7.60 12,272 11,318 -7.77
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 550,774 598,797 8.72 28,822 33,580 16.51
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Call 56.07 25,000 30,800 23.20 1,308 1,727 32.03
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Put 56.08 31,600 31,600 0.00 1,654 1,772 7.13
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 318,187 311,885 -1.98 31,918 34,387 7.74
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Call 110.27 63,600 63,600 0.00 6,380 7,013 9.92
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 110.00 1,900 1,900 0.00 191 209 9.42
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.17 5,955 6,267 5.24 313 352 12.46
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 20,894 20,894 0.00 175 183 4.57
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 103,854 123,318 18.74 10,945 13,181 20.43
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 629,594 732,681 16.37 609,451 704,354 15.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.35 102,500 106,900 4.29 99,220 102,768 3.58
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.35 122,300 129,400 5.81 118,386 124,399 5.08
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 191,631 353,831 84.64 11,163 23,174 107.60
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,539,654 2,673,871 73.67 90,840 138,648 52.63
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 2,408,500 2,682,800 11.39 142,102 139,103 -2.11
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 607,500 693,800 14.21 35,843 35,974 0.37
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 0 30,008 0 1,270
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.11 3,176 3,176 0.00 267 283 5.99
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,752,104 995,002 -43.21 94,368 52,476 -44.39
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Call 52.74 78,100 78,100 0.00 4,206 4,119 -2.07
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Put 52.74 40,000 211,400 428.50 2,154 11,149 417.60
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 827,910 947,361 14.43 54,502 62,459 14.60
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 15,318 17,636 15.13 2,210 2,730 23.53
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.36 66,100 67,508 2.13 793 902 13.75
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 142,700 142,700 0.00 2,833 2,708 -4.41
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.67 8,024 8,024 0.00 221 214 -3.17
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 779,317 1,045,407 34.14 84,277 111,145 31.88
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 106.32 92,900 82,900 -10.76 10,046 8,814 -12.26
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 106.32 110,600 160,800 45.39 11,960 17,096 42.94
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.89 33,613 29,631 -11.85 623 708 13.64
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 141,683 142,573 0.63 10,316 10,860 5.27
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,001,845 1,011,202 0.93 109,112 117,269 7.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.97 77,600 125,100 61.21 8,452 14,508 71.65
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 115.99 20,300 19,700 -2.96 2,211 2,285 3.35
2017‑09‑30 13F-HR IP / International Paper Company 56.82 545,411 387,346 -28.98 30,876 22,009 -28.72
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.00 1,956 2,371 21.22 250 377 50.80
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 861,745 1,050,420 21.89 16,407 20,167 22.92
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.69 13,387 13,387 0.00 177 210 18.64
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 4,151 95,975 2,212.09 243 6,312 2,497.53
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 39,490 29,423 -25.49 4,316 3,791 -12.16
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 16,783 164,045 877.45 650 5,441 737.08
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.87 9,908 9,032 -8.84 707 613 -13.30
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Call 67.50 800 800 0.00 57 54 -5.26
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.18 9,538 9,538 0.00 214 202 -5.61
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.39 40,932 43,448 6.15 1,184 1,364 15.20
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 1,162,610 870,249 -25.15 13,371 9,982 -25.35
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 0 49,599 0 237
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 30,900,465 30,609,621 -0.94 4,353,876 5,286,586 21.42
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 137,800 98,700 -28.37 19,416 17,046 -12.21
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 228,100 198,800 -12.85 32,139 34,335 6.83
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 328,146 519,583 58.34 11,472 17,276 50.59
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 33.25 0 253,700 0 8,436
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 305,748 305,748 0.00 2,969 3,119 5.05
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.12 21,387 11,100 -48.10 2,647 1,633 -38.31
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 86,350 86,350 0.00 3,705 3,832 3.43
2017‑09‑30 13F-HR GM / General Motors Company 40.38 3,215,141 5,028,282 56.39 112,305 203,042 80.80
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 413,700 665,700 60.91 14,451 26,881 86.01
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 741,100 655,900 -11.50 25,887 26,485 2.31
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.70 5,802 6,597 13.70 430 539 25.35
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.00 664,206 895,221 34.78 19,378 31,335 61.70
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 35.09 5,700 5,700 0.00 166 200 20.48
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Put 35.02 40,400 40,400 0.00 1,180 1,415 19.92
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 182,144 194,766 6.93 25,633 29,402 14.70
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 460,366 454,756 -1.22 28,624 29,321 2.44
2017‑09‑30 13F-HR DFS / Discover Financial Services Call 64.44 0 6,300 0 406
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 9,768,901 18,780,322 92.25 175,450 326,402 86.04
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 34,150 16,249 -52.42 3,150 1,700 -46.03
2017‑09‑30 13F-HR SQ / Square, Inc. 28.85 11,611 11,611 0.00 272 335 23.16
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 75,182 62,602 -16.73 10,454 8,460 -19.07
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.85 1,900 1,350 -28.95 268 205 -23.51
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.40 5,000 5,000 0.00 281 282 0.36
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 199,463 181,209 -9.15 1,212 1,107 -8.66
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.33 3,950 3,950 0.00 540 578 7.04
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.77 2,368 2,234 -5.66 408 415 1.72
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 943,709 929,895 -1.46 36,900 38,739 4.98
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 122,200 164,275 34.43 13,778 18,749 36.08
2017‑09‑30 13F-HR SRE / Sempra Energy Call 114.17 1,200 1,200 0.00 135 137 1.48
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 123,905 50,084 -59.58 15,617 7,226 -53.73
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 224,401 191,731 -14.56 14,916 18,970 27.18
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 332,771 298,431 -10.32 24,269 24,033 -0.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 1,086,642 1,524,777 40.32 55,445 80,836 45.79
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.03 36,300 36,300 0.00 1,852 1,925 3.94
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.02 28,100 28,100 0.00 1,434 1,490 3.91
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 68,782 164,349 138.94 1,523 4,217 176.89
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.38 15,043 15,043 0.00 485 457 -5.77
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.62 1,126,328 1,335,786 18.60 52,870 63,605 20.30
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.23 718,435 769,243 7.07 52,093 59,408 14.04
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.46 89,465 83,572 -6.59 815 791 -2.94
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.80 5,080 5,299 4.31 261 248 -4.98
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 737,102 1,166,470 58.25 36,877 61,485 66.73
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.30 515,149 503,031 -2.35 61,295 63,028 2.83
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 221,765 43,037 -80.59 9,616 1,734 -81.97
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Call 40.31 19,300 19,300 0.00 837 778 -7.05
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Put 40.30 6,600 6,600 0.00 286 266 -6.99
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 13,307 13,898 4.44 522 626 19.92
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 446,415 344,276 -22.88 27,825 22,274 -19.95
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.28 10,615 7,015 -33.91 10,362 7,487 -27.75
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.97 17,850 17,991 0.79 668 809 21.11
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 18,290 39,878 118.03 2,625 5,106 94.51
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 478,042 288,904 -39.57 52,566 31,391 -40.28
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,133,301 1,344,822 18.66 33,787 41,756 23.59
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 233,841 80,440 -65.60 9,893 3,795 -61.64
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 147,388 112,315 -23.80 53,297 38,311 -28.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.13 33,200 22,100 -33.43 12,006 7,539 -37.21
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.09 48,500 41,100 -15.26 17,538 14,019 -20.07
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.76 43,224 7,224 -83.29 1,814 345 -80.98
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.94 7,791 21,795 179.75 974 2,309 137.06
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 693,533 227,916 -67.14 5,541 2,288 -58.71
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.64 2,539 2,649 4.33 336 354 5.36
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 165,818 260,525 57.12 10,231 14,297 39.74
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 270,466 329,288 21.75 51,976 58,752 13.04
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 130,127 164,158 26.15 28,895 37,882 31.10
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 632,670 763,815 20.73 14,707 16,665 13.31
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.40 18,229 30,583 67.77 1,348 2,367 75.59
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 873,120 1,204,736 37.98 93,825 150,242 60.13
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.71 115,400 140,100 21.40 12,401 17,472 40.89
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.71 382,000 359,700 -5.84 41,049 44,858 9.28
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 83,587 125,488 50.13 7,503 9,571 27.56
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 480,027 366,431 -23.66 21,976 15,425 -29.81
2017‑09‑30 13F-HR FLR / Fluor Corp. Call 42.10 0 100,000 0 4,210
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 35,514 47,455 33.62 312 443 41.99
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.06 9,633 2,630 -72.70 905 250 -72.38
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 274,212 450,885 64.43 17,731 25,840 45.73
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.19 2,566 2,744 6.94 215 242 12.56
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 8,647 8,647 0.00 208 203 -2.40
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 439,298 1,078,463 145.50 36,721 90,504 146.46
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 83.92 50,200 50,200 0.00 4,196 4,213 0.41
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 120,977 223,616 84.84 3,443 6,635 92.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 11,279,785 9,173,177 -18.68 505,910 412,866 -18.39
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 45.01 809,100 678,400 -16.15 36,288 30,534 -15.86
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 45.01 838,000 955,400 14.01 37,585 43,002 14.41
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 656,983 339,983 -48.25 36,226 19,832 -45.25
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 578,259 731,349 26.47 47,779 61,916 29.59
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 84.65 0 15,700 0 1,329
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 84.67 0 18,400 0 1,558
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,405,569 2,140,482 52.29 16,934 26,093 54.09
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 1,067,509 1,168,821 9.49 4,057 2,724 -32.86
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.69 19,286 21,167 9.75 485 311 -35.88
2017‑09‑30 13F-HR AVP / Avon Products, Inc. Put 2.40 0 5,000 0 12
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 314,587 473,032 50.37 20,629 30,541 48.05
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 42,409 41,099 -3.09 1,613 1,365 -15.38
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 68,462 75,147 9.76 572 670 17.13
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 378,650 362,642 -4.23 32,931 34,947 6.12
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.60 16,050 8,885 -44.64 4,977 2,964 -40.45
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 335.00 0 200 0 67
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.59 0 23,400 0 7,806
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.62 13,136 5,722 -56.44 1,125 570 -49.33
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.09 45,000 45,000 0.00 856 859 0.35
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.05 25,342 50,451 99.08 324 860 165.43
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 358,986 632,918 76.31 31,860 49,222 54.49
2017‑09‑30 13F-HR MDT / Medtronic plc Call 77.77 69,800 69,800 0.00 6,195 5,428 -12.38
2017‑09‑30 13F-HR MDT / Medtronic plc Put 77.75 7,100 7,100 0.00 630 552 -12.38
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 121,572 100,424 -17.40 1,708 1,854 8.55
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 269,175 282,704 5.03 28,479 28,644 0.58
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 554,635 328,850 -40.71 66,118 39,673 -40.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 5,604,440 3,606,541 -35.65 307,912 187,352 -39.15
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 51.98 139,300 12,600 -90.95 7,653 655 -91.44
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 27,793 16,488 -40.68 1,509 891 -40.95
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 4,331 4,975 14.87 300 363 21.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 41,621 48,176 15.75 308 413 34.09
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 205,733 272,878 32.64 11,849 17,346 46.39
2017‑09‑30 13F-HR VFC / V.F. Corp. Call 63.70 2,700 2,700 0.00 156 172 10.26
2017‑09‑30 13F-HR VFC / V.F. Corp. Put 63.54 11,300 11,300 0.00 651 718 10.29
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 756,754 820,567 8.43 149,913 168,692 12.53
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 205.56 13,100 15,100 15.27 2,595 3,104 19.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 205.58 14,000 41,400 195.71 2,773 8,511 206.92
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 664,726 465,407 -29.99 14,626 13,743 -6.04
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Call 29.53 0 332,900 0 9,831
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Put 29.53 453,000 350,000 -22.74 9,961 10,336 3.76
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.09 4,214 5,072 20.36 214 249 16.36
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 384,512 504,201 31.13 13,719 19,094 39.18
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. Put 37.87 16,400 16,400 0.00 585 621 6.15
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 120,979 121,259 0.23 4,740 4,706 -0.72
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.23 4,775 4,775 0.00 358 364 1.68
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.05 62,648 44,650 -28.73 30,769 19,961 -35.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.13 5,900 17,800 201.69 2,898 7,959 174.64
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 447.11 12,000 15,200 26.67 5,894 6,796 15.30
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 590,049 806,653 36.71 13,460 17,413 29.37
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 21.60 75,000 50,000 -33.33 1,712 1,080 -36.92
2017‑09‑30 13F-HR YY / YY Inc. 86.78 212,125 151,590 -28.54 12,310 13,155 6.86
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 319,271 316,133 -0.98 3,012 3,230 7.24
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 1,504,222 1,923,103 27.85 230,394 301,299 30.78
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.68 162,400 280,500 72.72 24,873 43,949 76.69
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 156.68 174,200 169,100 -2.93 26,680 26,495 -0.69
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.46 9,808 13,030 32.85 525 866 64.95
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 329,603 345,784 4.91 3,283 2,655 -19.13
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.99 45,734 93,434 104.30 275 840 205.45
2017‑09‑30 13F-HR BRC / Brady Corp. 37.97 6,446 7,059 9.51 218 268 22.94
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 154,095 295,995 92.09 7,847 15,078 92.15
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.83 4,692 5,259 12.08 325 362 11.38
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 377,432 335,090 -11.22 5,269 4,705 -10.70
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 36,480 36,480 0.00 843 919 9.02
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.62 5,025 6,066 20.72 299 301 0.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,107,383 849,068 -23.33 59,432 54,367 -8.52
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 54,400 83,600 53.68 2,920 5,353 83.32
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 64.04 144,100 44,100 -69.40 7,734 2,824 -63.49
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 85,893 27,070 -68.48 9,369 3,086 -67.06
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 114.04 51,200 18,300 -64.26 5,585 2,087 -62.63
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 114.00 1,000 1,000 0.00 109 114 4.59
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.50 538,924 757,778 40.61 1,832 2,652 44.76
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 612,509 692,274 13.02 72,288 84,166 16.43
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 350,000 350,000 0.00 41,307 42,553 3.02
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.58 250,000 250,000 0.00 29,505 30,395 3.02
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 16,002 17,276 7.96 561 567 1.07
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 3,213,856 2,925,898 -8.96 239,340 185,554 -22.47
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 212,800 217,100 2.02 15,847 13,768 -13.12
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.42 139,000 145,800 4.89 10,351 9,247 -10.67
2017‑09‑30 13F-HR ITT / ITT Inc. 44.23 15,013 15,870 5.71 603 702 16.42
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 7,443 7,228 -2.89 272 273 0.37
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.45 6,736 13,087 94.28 464 1,079 132.54
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.78 781,501 777,686 -0.49 109,471 115,704 5.69
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 500,800 1,093,300 118.31 70,573 162,005 129.56
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 795,000 2,315,000 191.19 112,031 343,037 206.20
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.97 7,939 7,939 0.00 222 230 3.60
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.85 38,443 56,474 46.90 2,404 3,606 50.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.01 13,962 14,562 4.30 271 306 12.92
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 15,931 20,917 31.30 720 990 37.50
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 14,788 17,124 15.80 495 591 19.39
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 2,666,891 2,767,853 3.79 148,607 176,404 18.71
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.26 6,841 7,095 3.71 528 612 15.91
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.74 372,300 155,800 -58.15 20,745 9,931 -52.13
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.74 336,200 336,200 0.00 18,733 21,429 14.39
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.18 5,106 5,106 0.00 236 246 4.24
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 102,187 83,219 -18.56 2,281 2,326 1.97
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.38 10,993 10,993 0.00 316 312 -1.27
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 367,394 371,378 1.08 10,554 10,570 0.15
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.95 2,408 2,992 24.25 244 323 32.38
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.34 20,013 20,013 0.00 192 207 7.81
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 292,250 268,495 -8.13 4,761 5,162 8.42
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 19.27 11,000 11,000 0.00 179 212 18.44
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 19.24 0 75,000 0 1,443
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.39 1,724 1,724 0.00 242 261 7.85
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 365,340 145,660 -60.13 3,006 1,567 -47.87
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 10.76 100,000 100,000 0.00 823 1,076 30.74
2017‑09‑30 13F-HR RIG / Transocean, Inc. Put 10.67 0 1,500 0 16
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 219,490 178,056 -18.88 1,786 1,437 -19.54
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Put 8.00 0 2,500 0 20
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 81,181 105,879 30.42 15,556 19,528 25.53
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 184.44 87,900 86,400 -1.71 16,843 15,936 -5.39
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 184.44 77,300 92,300 19.40 14,812 17,024 14.93
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.24 0 2,174 0 244
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.36 18,713 25,406 35.77 1,177 1,559 32.46
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 98,505 58,612 -40.50 4,107 2,454 -40.25
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 1,034,604 1,861,129 79.89 34,153 58,197 70.40
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Put 31.20 5,000 5,000 0.00 165 156 -5.45
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.88 18,029 18,029 0.00 119 124 4.20
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 1,187,953 660,630 -44.39 2,873 1,744 -39.30
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.89 231,787 304,068 31.18 6,745 9,697 43.77
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.37 97,603 75,148 -23.01 1,864 1,005 -46.08
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. Call 13.39 0 47,200 0 632
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. Put 13.33 35,000 5,400 -84.57 655 72 -89.01
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 111,751 123,351 10.38 4,496 5,059 12.52
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.12 10,083 9,984 -0.98 790 720 -8.86
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 85,276 82,060 -3.77 3,845 3,709 -3.54
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 162,325 32,665 -79.88 3,510 675 -80.77
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.09 0 11,781 0 166
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 325,247 370,215 13.83 11,846 14,023 18.38
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.99 49,455 43,769 -11.50 305 262 -14.10
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 188,891 242,724 28.50 6,490 9,442 45.49
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 39.00 25,000 1,000 -96.00 859 39 -95.46
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 108,873 172,435 58.38 2,352 3,431 45.88
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.25 115,202 5,886 -94.89 6,842 337 -95.07
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,251,681 1,397,298 11.63 29,189 28,027 -3.98
2017‑09‑30 13F-HR KR / Kroger Co. Call 20.06 7,100 101,100 1,323.94 166 2,028 1,121.69
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 57,100 86,100 50.79 1,332 1,727 29.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 178,841 331,058 85.11 21,759 46,442 113.44
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 140.27 0 3,700 0 519
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 140.00 0 300 0 42
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.02 20,953 21,945 4.73 1,452 1,361 -6.27
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 185,401 138,915 -25.07 20,611 13,006 -36.90
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 144,451 156,541 8.37 3,132 3,513 12.16
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.38 10,265 10,265 0.00 75 86 14.67
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.23 7,453 3,129 -58.02 17,966 8,934 -50.27
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 20,823 36,469 75.14 2,353 4,430 88.27
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 29,270 32,549 11.20 789 897 13.69
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 49,637 45,604 -8.12 3,788 3,266 -13.78
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. Put 71.60 10,000 10,000 0.00 763 716 -6.16
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 186,185 197,804 6.24 14,515 16,005 10.27
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. Call 80.90 31,000 13,300 -57.10 2,620 1,076 -58.93
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.69 59,835 7,523 -87.43 2,115 276 -86.95
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 292,209 237,347 -18.77 48,087 36,454 -24.19
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 153.58 4,400 17,300 293.18 724 2,657 266.99
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 153.60 25,000 25,000 0.00 4,114 3,840 -6.66
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 120,595 150,667 24.94 14,915 20,351 36.45
2017‑09‑30 13F-HR ACN / Accenture plc Call 135.07 43,000 43,000 0.00 5,318 5,808 9.21
2017‑09‑30 13F-HR ACN / Accenture plc Put 135.08 25,800 25,800 0.00 3,191 3,485 9.21
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.44 10,630 12,630 18.81 226 296 30.97
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 139,919 140,083 0.12 14,411 16,375 13.63
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.99 1,320 9,125 591.29 204 1,469 620.10
2017‑09‑30 13F-HR HSNI / HSN, Inc. 38.99 0 7,745 0 302
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.57 0 21,697 0 902
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 482,703 684,787 41.87 13,216 20,003 51.35
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 173,233 160,062 -7.60 4,760 5,755 20.90
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,485,173 5,254,138 17.14 287,461 336,417 17.03
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.03 395,200 378,100 -4.33 25,328 24,210 -4.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 64.03 456,100 476,600 4.49 29,232 30,517 4.40
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 237,745 286,877 20.67 12,397 13,432 8.35
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Put 46.84 25,000 25,000 0.00 1,304 1,171 -10.20
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 15,614 16,314 4.48 554 507 -8.48
2017‑09‑30 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.18 13,580 18,080 33.14 266 383 43.98
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 46,761 49,285 5.40 2,386 2,659 11.44
2017‑09‑30 13F-HR GRMN / Garmin Ltd. Call 53.95 53,400 30,600 -42.70 2,725 1,651 -39.41
2017‑09‑30 13F-HR GRMN / Garmin Ltd. Put 53.94 9,900 9,900 0.00 505 534 5.74
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.06 4,250 4,250 0.00 439 455 3.64
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.02 5,491 6,809 24.00 205 327 59.51
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.86 0 27,996 0 472
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 10,993 10,993 0.00 197 204 3.55
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 415,154 519,039 25.02 4,413 9,296 110.65
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 638,590 355,987 -44.25 26,910 12,701 -52.80
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.09 54,086 54,086 0.00 1,749 1,844 5.43
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.86 0 3,500 0 206
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.63 32,705 32,705 0.00 750 740 -1.33
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 979,564 1,024,371 4.57 10,884 11,283 3.67
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 795,037 758,783 -4.56 45,771 48,948 6.94
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Call 64.44 900 900 0.00 52 58 11.54
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Put 64.51 120,500 120,500 0.00 6,937 7,773 12.05
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.51 34,654 35,323 1.93 1,010 1,007 -0.30
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 133,597 177,594 32.93 7,742 13,802 78.27
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.03 3,977 5,322 33.82 292 543 85.96
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 0 692,594 0 14,122
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 1,214,890 941,735 -22.48 19,302 15,143 -21.55
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 243,400 275,800 13.31 3,873 4,438 14.59
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 502,000 963,900 92.01 7,987 15,509 94.18
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.18 10,545 10,997 4.29 106 101 -4.72
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 680,441 461,461 -32.18 61,994 40,823 -34.15
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.42 58,393 37,906 -35.08 6,192 4,451 -28.12
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 167,361 207,106 23.75 2,882 5,297 83.80
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 75,749 73,759 -2.63 94 70 -25.53
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.95 0 27,873 0 1,476
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 0 1,442,909 0 11,731
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,006,149 1,324,498 31.64 27,890 38,634 38.52
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Call 29.14 0 14,000 0 408
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Put 29.17 0 68,700 0 2,004
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 232,675 315,622 35.65 11,152 15,889 42.48
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 18,000 18,000 0.00 1,437 1,437 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,260,184 1,475,340 17.07 40,275 41,059 1.95
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.27 18,542 20,088 8.34 1,011 1,030 1.88
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 86,750 115,911 33.61 3,727 5,083 36.38
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 155,504 173,925 11.85 19,024 22,429 17.90
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.45 13,641 13,641 0.00 201 238 18.41
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 72,000 142,000 97.22 4,028 7,282 80.78
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.57 20,393 19,214 -5.78 134 107 -20.15
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.87 20,761 15,932 -23.26 871 667 -23.42
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 6,757,423 8,083,816 19.63 545,532 662,704 21.48
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 251,300 301,700 20.06 20,287 24,734 21.92
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 489,900 468,600 -4.35 39,550 38,416 -2.87
2017‑09‑30 13F-HR