InvestorNomura Holdings Inc
Insider ProfileNOMURA HOLDINGS INC
Portfolio Value $ 70,068,735,000
Current Positions1,511
Opened Positions5
Closed Positions281


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

Nomura Holdings Inc has disclosed 1,511 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,068,735,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Nomura Holdings Inc's top holdings are AerCap Holdings N.V. (NYSE:AER) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Facebook, Inc. (NASDAQ:FB) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Nomura Holdings Inc's new positions include US Foods Holding Corp. (NYSE:USFD) , Nucor Corp. (NYSE:NUE) , bluebird bio, Inc. (NASDAQ:BLUE) , IAC/InterActiveCorp. (NASDAQ:IAC) , and Kroger Co. (NYSE:KR) . Nomura Holdings Inc's top industries are "Water Transportation" (sic 44) , "Educational Services" (sic 82) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

All Nomura Holdings Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G CBB / Cincinnati Bell, Inc. 2,147,281 5.10
2018‑02‑14 SC 13G ATHN / athenahealth, Inc. 2,026,506 5.10

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR JOBS / 51job, Inc. 60.97 11,710 714
2017-12-31 13F-HR MMM / 3M Co. 235.31 43,714 56,484 29.21 9,187 13,291 44.67
2017-12-31 13F-HR ADNT / Adient plc Call 78.77 5,700 449
2017-12-31 13F-HR AES / AES Corp. (The) Put 10.84 287,400 3,115
2017-12-31 13F-HR A / Agilent Technologies, Inc. Put 67.22 1,800 121
2017-12-31 13F-HR ALB / Albemarle Corp. Put 128.00 6,500 832
2017-12-31 13F-HR AMLP / Alerian ETF Call 11.00 5,000 55
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 11,708 32,994 181.81 487 1,406 188.71
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.21 0 13,593 0 397
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. Put 15.85 31,100 493
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 88.76 107,500 9,542
2017-12-31 13F-HR ANGI HOMESERVICES INC- A / CMN (00183L102) 10.45 1,647,742 17,217
2017-12-31 13F-HR APH / Amphenol Corp. 87.84 21,366 30,452 42.53 1,804 2,675 48.28
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.88 53,800 63,200 17.47 9,923 10,989 10.74
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.75 19,107 23,650 23.78 1,643 2,099 27.75
2017-12-31 13F-HR AIZ / Assurant, Inc. Put 100.83 36,000 3,630
2017-12-31 13F-HR APTV / Aptiv PLC 83.20 31,573 2,627
2017-12-31 13F-HR T / AT & T, Inc. 38.61 688,245 3,604,737 423.76 26,811 139,168 419.07
2017-12-31 13F-HR T / AT & T, Inc. Call 38.61 3,418,100 4,384,700 28.28 133,152 169,280 27.13
2017-12-31 13F-HR T / AT & T, Inc. Put 38.61 3,419,100 12,241,300 258.03 133,191 472,601 254.83
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.78 3,600 352
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.54 101,168 405,381 300.70 18,537 80,485 334.19
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.55 20,000 20,000 0.00 3,665 3,971 8.35
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 43.93 0 190,000 0 8,347
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 15,707 515
2017-12-31 13F-HR CADE / Cadence Bancorporation 26.97 29,000 782
2017-12-31 13F-HR CDW / CDW Corporation Call 69.52 26,900 1,870
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 48.00 1,000 48
2017-12-31 13F-HR CBS / CBS Corp. 59.02 59,298 91,598 54.47 3,437 5,406 57.29
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 72,295 427,997 492.01 1,368 7,142 422.08
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 0 70,732 0 1,180
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / CMN (185899101) 7.22 32,000 231
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / CMN Call (185899101) 7.22 86,000 621
2017-12-31 13F-HR CMA / Comerica, Inc. Call 86.87 150,000 13,030
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 0 20,506 0 817
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 5,565,964 4,829,262 -13.24 213,816 193,193 -9.65
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.00 5,588,700 6,135,300 9.78 214,690 245,440 14.32
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. Call 37.91 67,900 2,574
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 159.30 10,000 1,593
2017-12-31 13F-HR CRTO / Criteo S.A 25.90 501,407 12,985
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.25 42,832 47,766 11.52 3,455 4,072 17.86
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.69 162,180 146,936 -9.40 5,472 5,538 1.21
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. Call 37.69 0 18,600 0 701
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.24 25,000 3,156
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.03 329,918 276,954 -16.05 15,897 15,519 -2.38
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Call 21.30 150,000 3,195
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. Put 28.08 112,500 3,159
2017-12-31 13F-HR EPR / EPR Properties 0.00 0 2,800 0 0
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. Call 192.91 33,000 6,366
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 86.67 60,000 5,200
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 32,602 152
2017-12-31 13F-HR GGP / General Growth Properties, Inc. Put 23.37 157,500 3,680
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 386,452 398,077 3.01 4,986 5,223 4.75
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Call 122.38 215,000 26,312
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Call 28.47 33,400 951
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.55 13,021 567
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.56 108,829 2,564
2017-12-31 13F-HR IPATH S&P 500 VIX S/T FU ETN / CMN (06746L422) 27.93 477,830 13,345
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. Put 66.00 42,800 2,825
2017-12-31 13F-HR K / Kellogg Co. 68.01 30,748 38,728 25.95 1,918 2,634 37.33
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. Call 6.85 300,000 2,055
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 70.89 18,000 1,276
2017-12-31 13F-HR MTZ / MasTec, Inc. Put 48.80 50,000 2,440
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.60 0 109,670 0 2,479
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 43,249 67,014 54.95 586 1,135 93.69
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.11 13,073 9,783 -25.17 2,105 1,674 -20.48
2017-12-31 13F-HR MBI / MBIA, Inc. Put 7.31 200,000 1,462
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.02 59,000 59,000 0.00 842 827 -1.78
2017-12-31 13F-HR MBI / MBIA, Inc. Call 7.31 0 750,000 0 5,484
2017-12-31 13F-HR MCY / Mercury General Corp. 53.39 5,724 12,569 119.58 325 671 106.46
2017-12-31 13F-HR MCO / Moody's Corp. Put 147.68 145,000 21,414
2017-12-31 13F-HR MSCI / MSCI, Inc. Call 126.56 13,100 1,658
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.25 20,000 465
2017-12-31 13F-HR NUE / Nucor Corp. Call 63.63 723,200 46,014
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 0.00 18,926 0
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.84 186,595 2,583
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.10 10,000 911
2017-12-31 13F-HR RLJ 1.95 PERP / CMN (74965L200) 0.00 28,786 0
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.96 322,152 315,052 -2.20 630 619 -1.75
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.74 423,983 322,069 -24.04 19,235 17,951 -6.68
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 55.45 412,600 1,100 -99.73 18,718 61 -99.67
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.28 0 7,192 0 527
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. Put 85.43 0 3,500 0 299
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.40 22,005 735
2017-12-31 13F-HR SOGO / Sogou Inc. 11.59 32,519 377
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.35 0 20,000 0 947
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.40 5,868,367 10,348,543 76.34 1,464,865 2,736,120 86.78
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.42 458,065 454,843 -0.70 48,540 51,134 5.34
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 112.43 287,300 30,000 -89.56 30,444 3,373 -88.92
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.89 0 250,000 0 11,222
2017-12-31 13F-HR SQ / Square, Inc. 34.68 231,683 104,222 -55.02 6,667 3,614 -45.79
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.88 4,500 21,151 370.02 813 3,847 373.19
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.96 0 2,479 0 223
2017-12-31 13F-HR SPWR / SunPower Corp. 8.47 0 93,258 0 790
2017-12-31 13F-HR SYY / SYSCO Corp. 60.77 60,859 75,922 24.75 3,284 4,614 40.50
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.99 64,646 12,273 -81.02 2,969 589 -80.16
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.66 14,409 47,378 228.81 541 1,879 247.32
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 39.65 4,803,000 1,619,500 -66.28 180,220 64,217 -64.37
2017-12-31 13F-HR COH / Coach, Inc. 44.26 40,508 1,793
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.89 157,877 206,225 30.62 9,331 13,175 41.20
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.19 27,000 950
2017-12-31 13F-HR THC / Tenet Healthcare Corp. Put 15.15 0 210,000 0 3,181
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.51 50,327 63,360 25.90 4,512 6,622 46.76
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.86 4,173 3,321 -20.42 523 501 -4.21
2017-12-31 13F-HR TMK / Torchmark Corp. 85.25 11,544 17,982 55.77 924 1,533 65.91
2017-12-31 13F-HR TDG / Transdigm Group, Inc. Put 275.11 0 4,500 0 1,238
2017-12-31 13F-HR TROX / Tronox Ltd Put 30.62 127,500 3,904
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 133.07 23,388 24,445 4.52 2,845 3,253 14.34
2017-12-31 13F-HR TROX / Tronox Ltd Call 30.62 0 500,000 0 15,310
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.66 375,238 363,297 -3.18 5,758 5,691 -1.16
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.27 212,000 3,449
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.01 6,830 11,621 70.15 802 1,720 114.46
2017-12-31 13F-HR USFD / US Foods Holding Corp. Put 31.87 1,850,000 58,952
2017-12-31 13F-HR UNVR / Univar, Inc. 30.93 15,627 6,790 -56.55 451 210 -53.44
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.22 253,242 88,925 -64.89 5,859 2,065 -64.76
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.60 0 18,190 0 593
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 6,086 2,114 -65.26 206 71 -65.53
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 45.87 360,400 360,400 0.00 15,701 16,531 5.29
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 91,150 350
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.74 18,091 1,207,485 6,574.51 159 14,178 8,816.98
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 0 4,000 0 35
2017-12-31 13F-HR V / Visa, Inc. Call 114.10 2,624,400 793,700 -69.76 275,566 90,561 -67.14
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 0 23,000 0 1,138
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.78 117,117 149,346 27.52 9,172 14,752 60.84
2017-12-31 13F-HR WM / Waste Management, Inc. Put 86.31 14,900 1,286
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 0 75,270 0 3,333
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.27 64,929 6,434 -90.09 11,133 1,295 -88.37
2017-12-31 13F-HR HCN / Welltower Inc. 63.79 19,357 61,032 215.30 1,360 3,893 186.25
2017-12-31 13F-HR WU / Western Union Co. (The) 19.05 23,591 35,857 51.99 453 683 50.77
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.12 0 12,303 0 346
2017-12-31 13F-HR XRX / Xerox Corp. 29.18 14,816 13,983 -5.62 493 408 -17.24
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.04 56,129 16,784 -70.10 2,243 672 -70.04
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.91 92,606 33,340 -64.00 6,824 2,731 -59.98
2017-12-31 13F-HR YY / YY Inc. 113.10 0 4,695 0 531
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.39 3,934 3,934 0.00 88 92 4.55
2017-12-31 13F-HR PEABODY ENERGY CORP NEW / CMN (704551407) 74.00 66,158 4,896
2017-12-31 13F-HR VMW / VMWare, Inc. 125.34 258,382 106,948 -58.61 28,226 13,405 -52.51
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 172.79 0 40,900 0 7,067
2017-12-31 13F-HR SM / SM Energy Co 22.12 200,644 71,827 -64.20 3,569 1,589 -55.48
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.80 50,000 50,000 0.00 3,882 3,890 0.21
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.93 3,118,272 4,543,272 45.70 34,763 45,099 29.73
2017-12-31 13F-HR PVH / PVH Corp. Call 137.22 0 10,800 0 1,482
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.24 3,550,500 11,826,800 233.10 315,108 1,031,765 227.43
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.60 45,902 452,335 885.44 5,052 61,338 1,114.13
2017-12-31 13F-HR MAR / Marriott International, Inc. Call 135.60 6,696,600 5,676,900 -15.23 737,067 769,807 4.44
2017-12-31 13F-HR STX / Seagate Technology PLC Put 41.88 0 259,200 0 10,856
2017-12-31 13F-HR IR / Ingersoll-Rand plc Put 89.25 0 110,000 0 9,818
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.32 0 38,000 0 430
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.37 0 3,612 0 377
2017-12-31 13F-HR SRE / Sempra Energy 107.08 22,926 28,893 26.03 2,618 3,094 18.18
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.80 252,373 186,813 -25.98 17,228 14,348 -16.72
2017-12-31 13F-HR DE / Deere & Co. 156.54 16,251 20,570 26.58 2,041 3,220 57.77
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.47 44,511 67,064 50.67 2,058 3,452 67.74
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 7,264 98,409 1,254.75 228 2,409 956.58
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 101.18 275,200 493,700 79.40 14,643 49,955 241.15
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF Call 166.50 50,000 50,000 0.00 7,815 8,325 6.53
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.17 4,805 6,050 25.91 551 727 31.94
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.98 7,190 28,390 294.85 240 993 313.75
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.35 0 275,000 0 19,896
2017-12-31 13F-HR CVS / CVS Health Corporation Put 72.35 1,000,000 100,600 -89.94 81,125 7,278 -91.03
2017-12-31 13F-HR EA / Electronic Arts Inc. Put 105.06 0 211,500 0 22,221
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 59.32 15,000 498,500 3,223.33 820 29,573 3,506.46
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 230,237 185,620 -19.38 10,019 7,902 -21.13
2017-12-31 13F-HR XPO / XPO Logistics, Inc. Put 91.56 0 80,000 0 7,325
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.01 56,848 362,932 538.43 3,188 23,957 651.47
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 9,270 12,507 34.92 786 1,130 43.77
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.20 0 210,251 0 8,032
2017-12-31 13F-HR AMGN / Amgen Inc. Call 30,000 0 -100.00 5,533 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 212,500 0 -100.00 21,916 0 -100.00
2017-12-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 10,000 0 -100.00 146 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 32,561 0 -100.00 990 0 -100.00
2017-12-31 13F-HR SEIC / SEI Investments Co. 62,100 0 -100.00 3,780 0 -100.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 181,100 0 -100.00 3,505 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 4,483 0 -100.00 303 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. Call 10,000 0 -100.00 417 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 45,000 0 -100.00 2,401 0 -100.00
2017-12-31 13F-HR FIVE / Five Below, Inc. Call 26,100 0 -100.00 1,426 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 114,000 0 -100.00 9,978 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. Put 58,300 0 -100.00 3,877 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 70,000 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 1,210 0 -100.00 453 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 53,800 0 -100.00 7,995 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Put 17,200 0 -100.00 517 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. Put 610,000 0 -100.00 6,756 0 -100.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 381,300 0 -100.00 5,491 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 157,671 0 -100.00 2,129 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 21,992 0 -100.00 378 0 -100.00
2017-12-31 13F-HR MORN / Morningstar, Inc. 3,477 0 -100.00 296 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 5,615 0 -100.00 210 0 -100.00
2017-12-31 13F-HR TFSL / TFS Financial Corp. 29,359 0 -100.00 471 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 2,761 0 -100.00 320 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 55.86 267,153 401,512 50.29 14,053 22,430 59.61
2017-12-31 13F-HR ABT / Abbott Laboratories Call 55.86 31,500 29,700 -5.71 1,657 1,659 0.12
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.47 120,000 78,371 -34.69 1,733 1,369 -21.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 112.83 108,283 121,278 12.00 9,624 13,684 42.19
2017-12-31 13F-HR ABBV / AbbVie Inc. Call 112.83 66,500 115,000 72.93 5,910 12,976 119.56
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.67 0 1,228,390 0 40,132
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.09 9,582 4,175,282 43,474.22 467 271,758 58,092.29
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Call 65.09 0 274,371 0 17,858
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.79 6,029 4,730 -21.55 598 472 -21.07
2017-12-31 13F-HR AET / Aetna, Inc. 180.88 34,734 206,144 493.49 5,522 37,288 575.26
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.88 0 63,700 0 11,522
2017-12-31 13F-HR AET / Aetna, Inc. Put 180.88 40,000 90,600 126.50 6,359 16,388 157.71
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 108,535 0 -100.00 598 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 128,000 0 -100.00 4,516 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 4,845 0 -100.00 225 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 500,000 0 -100.00 16,679 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 7,131 0 -100.00 577 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 2,314 0 -100.00 439 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 167,650 0 -100.00 646 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 24,569 0 -100.00 252 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. Call 100,000 0 -100.00 4,505 0 -100.00
2017-12-31 13F-HR GSAT / Globalstar, Inc. 50,592 0 -100.00 83 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 8,479 0 -100.00 625 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.33 301,121 455,389 51.23 3,839 4,704 22.53
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.33 539,000 539,000 0.00 6,872 5,567 -18.99
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.33 0 550,000 0 5,681
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.33 117,325 155,224 32.30 17,494 27,216 55.57
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Put 175.33 0 18,000 0 3,156
2017-12-31 13F-HR AES / AES Corp. (The) 10.84 101,935 119,971 17.69 1,123 1,300 15.76
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 1,579,469 1,993,920 26.24 80,399 104,893 30.47
2017-12-31 13F-HR AER / AerCap Holdings N.V. Call 52.61 5,969,321 5,969,322 0.00 303,855 314,023 3.35
2017-12-31 13F-HR AER / AerCap Holdings N.V. Put 52.61 235,095,777 235,095,778 0.00 11,967,008 12,367,485 3.35
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.09 0 5,424 0 250
2017-12-31 13F-HR ACN / Accenture plc 153.15 43,593 50,970 16.92 5,890 7,806 32.53
2017-12-31 13F-HR ACN / Accenture plc Put 153.15 100,000 130,000 30.00 11,712 19,909 69.99
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.67 0 30,000 0 170
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Call 5.66 185,000 185,000 0.00 1,035 1,048 1.26
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 30,685 175,856 473.10 1,974 11,779 496.71
2017-12-31 13F-HR A / Agilent Technologies, Inc. Call 67.00 0 15,000 0 1,005
2017-12-31 13F-HR ACET / Aceto Corp. 10.36 41,384 40,747 -1.54 464 422 -9.05
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.97 2,883 4,147 43.84 547 850 55.39
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.04 149,228 29,103 -80.50 22,563 4,774 -78.84
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Put 164.03 2,000,000 2,000,000 0.00 302,395 328,062 8.49
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.81 49,619 61,748 24.44 4,041 5,422 34.17
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.15 4,942 7,102 43.71 846 1,251 47.87
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,055.31 43,050 68,594 59.34 41,823 72,388 73.08
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,055.31 6,000 69,300 1,055.00 5,829 73,133 1,154.64
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,055.31 15,000 113,400 656.00 14,573 119,672 721.19
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 27,521 32,028 16.38 2,528 3,354 32.67
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.31 173,998 89,320 -48.67 166,848 93,456 -43.99
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.30 1,204,200 581,600 -51.70 1,154,715 608,529 -47.30
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.30 70,100 103,500 47.65 67,219 108,292 61.10
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.57 4,000 3,080 -23.00 887 781 -11.95
2017-12-31 13F-HR ALB / Albemarle Corp. 128.06 6,068 8,199 35.12 827 1,050 26.96
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.49 96,840 99,094 2.33 7,383 7,282 -1.37
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.64 127,442 249,542 95.81 17,869 29,854 67.07
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 120.00 709,400 800 -99.89 99,469 96 -99.90
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 119.63 30,800 300,000 874.03 4,319 35,890 730.98
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.92 778,266 922,176 18.49 50,727 64,475 27.10
2017-12-31 13F-HR YHOO / Yahoo! Inc. Call 69.92 2,867,800 3,220,300 12.29 186,923 225,149 20.45
2017-12-31 13F-HR YHOO / Yahoo! Inc. Put 69.92 572,500 987,000 72.40 37,316 69,007 84.93
2017-12-31 13F-HR AOI / Alliance One International 13.18 54,431 71,224 30.85 593 939 58.35
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 187,549 195,835 4.42 8,739 10,550 20.72
2017-12-31 13F-HR AA / Alcoa Corp. Put 53.87 170,000 170,000 0.00 7,921 9,158 15.62
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.96 17,436 20,834 19.49 650 895 37.69
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.35 3,670 5,896 60.65 683 1,311 91.95
2017-12-31 13F-HR AGN / Allergan plc 163.68 24,933 50,280 101.66 5,109 8,230 61.09
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.57 174,139 295,113 69.47 30,103 50,928 69.18
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.52 4,718 12,136 157.23 560 1,584 182.86
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.19 0 5,488 0 698
2017-12-31 13F-HR AMLP / Alerian ETF 10.97 0 615,698 0 6,752
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 4,805 9,527 98.27 415 758 82.65
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Put 18.83 125,000 2,354
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 18.83 125,000 2,354
2017-12-31 13F-HR AME / Ametek, Inc. 72.54 14,307 25,614 79.03 944 1,858 96.82
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.47 3,440 2,563 -25.49 356 278 -21.91
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 43,894 91,898 109.36 8,096 15,979 97.37
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.69 21,843 27,500 25.90 2,986 3,924 31.41
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Call 142.71 0 56,500 0 8,063
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.58 0 4,925 0 323
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,172.09 59,555 152,579 156.20 57,353 178,836 211.82
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,172.09 346,400 330,400 -4.62 333,594 387,257 16.09
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,172.08 77,500 68,200 -12.00 74,635 79,936 7.10
2017-12-31 13F-HR MO / Altria Group, Inc. 72.12 141,427 146,469 3.57 9,209 10,564 14.71
2017-12-31 13F-HR MO / Altria Group, Inc. Call 72.13 54,200 246,400 354.61 3,529 17,772 403.60
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.56 16,547 9,460 -42.83 2,457 1,604 -34.72
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 9,087 25,196 177.28 735 2,305 213.61
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.86 283,788 164,456 -42.05 4,904 2,608 -46.82
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. Call 15.86 730,500 1,350,000 84.80 12,622 21,405 69.58
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.07 154,518 43,651 -71.75 7,351 2,273 -69.08
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52.07 150,000 655,000 336.67 7,136 34,109 377.98
2017-12-31 13F-HR AAL / American Airlines Group Inc. Put 52.08 364,500 192,700 -47.13 17,340 10,035 -42.13
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.26 7,469 6,524 -12.65 437 354 -18.99
2017-12-31 13F-HR AXP / American Express Co. 98.86 38,013 55,058 44.84 3,409 5,443 59.67
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 53,782 531,337 887.95 3,779 39,096 934.56
2017-12-31 13F-HR AEE / Ameren Corp. 58.94 49,109 31,572 -35.71 2,843 1,861 -34.54
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.88 8,213 10,340 25.90 680 950 39.71
2017-12-31 13F-HR ADI / Analog Devices, Inc. Put 88.43 1,357 1,357 0.00 117 120 2.56
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.66 228,655 662,043 189.54 11,164 35,527 218.23
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.66 150,000 1,150,000 666.67 7,323 61,712 742.71
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 53.66 150,000 1,155,200 670.13 7,323 61,991 746.52
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 545,497 553,669 1.50 9,883 10,216 3.37
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.42 107,339 18,074 -83.16 11,070 2,068 -81.32
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 114.42 62,500 62,500 0.00 6,446 7,151 10.94
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.73 7,951 26,572 234.20 348 1,162 233.91
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.32 191,200 115,200 -39.75 2,885 1,650 -42.81
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 14.33 150,000 150,000 0.00 2,263 2,149 -5.04
2017-12-31 13F-HR APA / Apache Corp. 42.23 26,305 48,074 82.76 1,204 2,030 68.60
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.43 240,528 284,261 18.18 12,620 18,316 45.13
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.10 22,868 19,085 -16.54 4,341 4,296 -1.04
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.91 5,626 5,549 -1.37 963 965 0.21
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.12 2,121,013 2,052,088 -3.25 263,768 273,172 3.57
2017-12-31 13F-HR ATHN / athenahealth, Inc. Call 133.12 150,000 2,181,520 1,354.35 18,654 290,402 1,456.78
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.12 73,585 71,607 -2.69 3,131 2,873 -8.24
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 19,086,878 19,086,878 0.00 46,644 44,830 -3.89
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.34 16,644 32,963 98.05 1,022 2,088 104.31
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.23 97,683 85,957 -12.00 6,377 6,123 -3.98
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 71.23 874,900 910,600 4.08 57,120 64,863 13.56
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Put 71.25 8,000 12,800 60.00 522 912 74.71
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.82 0 6,293 0 1,484
2017-12-31 13F-HR AATDF / AA LTD 26.65 590,549 611,773 3.59 14,809 16,303 10.09
2017-12-31 13F-HR AATDF / AA LTD Put 26.65 57,600 57,600 0.00 1,444 1,535 6.30
2017-12-31 13F-HR AAPL / Apple, Inc. 169.52 728,671 2,299,870 215.63 112,154 389,865 247.62
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.53 390,200 40,000 -89.75 60,058 6,781 -88.71
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.52 245,300 744,900 203.67 37,756 126,272 234.44
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.89 25,000 45,495 81.98 944 1,542 63.35
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.53 0 5,799 0 467
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 0 10,000 0 662
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.78 0 7,931 0 720
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 1,035,546 1,079,423 4.24 16,975 16,973 -0.01
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.50 0 10,000 0 605
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.95 477,174 485,997 1.85 6,351 6,293 -0.91
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.43 0 3,332 0 288
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 198.55 20,000 20,000 0.00 3,665 3,971 8.35
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 41,067 58,025 41.29 1,919 2,886 50.39
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.67 29,912 47,501 58.80 1,876 3,072 63.75
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 115.41 2,599,863 965,662 -62.86 282,299 111,443 -60.52
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Call 115.41 7,350,000 7,350,000 0.00 798,079 848,235 6.28
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Put 115.41 500,000 500,000 0.00 54,291 57,703 6.28
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.86 381,344 323,232 -15.24 42,801 33,895 -20.81
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.86 2,046,400 2,029,900 -0.81 229,687 212,856 -7.33
2017-12-31 13F-HR ADSK / Autodesk, Inc. Put 104.86 869,900 869,900 0.00 97,637 91,219 -6.57
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.93 5,704,573 2,448,660 -57.08 217,202 107,568 -50.48
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Call 43.93 820,000 190,000 -76.83 30,117 8,347 -72.28
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.47 8,880 13,302 49.80 1,584 2,374 49.87
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.22 0 7,387 0 371
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 203,121 126,675 -37.64 3,269 1,833 -43.93
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 14.47 100,000 100,000 0.00 1,609 1,447 -10.07
2017-12-31 13F-HR BAC / Bank of America Corp. 28.11 2,068,806 1,260,168 -39.09 52,348 35,424 -32.33
2017-12-31 13F-HR BAC / Bank of America Corp. Call 28.11 3,023,700 8,165,700 170.06 2,316 229,538 9,810.97
2017-12-31 13F-HR BAC / Bank of America Corp. Put 28.11 1,680,000 2,002,500 19.20 1,286 56,290 4,277.14
2017-12-31 13F-HR BLL / Ball Corp. 38.07 17,965 29,813 65.95 742 1,135 52.96
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.93 1,398 1,760 25.89 831 1,253 50.78
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 52,511 87,065 65.80 2,781 4,691 68.68
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.03 4,456 5,720 28.37 438 658 50.23
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 20,591 131,238 537.36 4,030 28,095 597.15
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 23,088 33,603 45.54 846 1,064 25.77
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 0 16,408 0 784
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.14 81,240 98,828 21.65 19,670 23,140 17.64
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.81 0 14,684 0 937
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.14 250,000 44,536
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 178.15 100,000 17,815
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Call 35.11 75,300 2,644
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 149,499 154,325 3.23 4,641 4,966 7.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 36.52 9,200 9,200 0.00 280 336 20.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.90 7,864 9,900 25.89 966 1,286 33.13
2017-12-31 13F-HR BA / Boeing Company (The) 292.80 31,867 177,526 457.08 7,836 51,979 563.34
2017-12-31 13F-HR BA / Boeing Company (The) Call 292.80 7,500 26,800 257.33 1,844 7,847 325.54
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.52 25,000 48,703 94.81 535 1,097 105.05
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.83 69,811 298,712 327.89 2,034 7,417 264.65
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.71 0 16,590 0 526
2017-12-31 13F-HR BB / Blackberry Limited 11.18 0 24,953 0 279
2017-12-31 13F-HR BP / BP Plc Call 42.02 0 165,600 0 6,958
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.26 1,057,142 1,110,856 5.08 7,927 6,957 -12.24
2017-12-31 13F-HR BIIB / Biogen Inc. 319.02 12,328 25,842 109.62 3,867 8,244 113.19
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.11 0 53,000 0 1,861
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 0 10,845 0 609
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.13 10,048 18,188 81.01 514 930 80.93
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. Call 34.68 500,000 500,000 0.00 15,916 17,338 8.93
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.41 0 3,166 0 606
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 239.03 0 45,673 0 10,917
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.62 105,923 138,058 30.34 4,657 4,917 5.58
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.52 20,668 16,390 -20.70 1,177 1,123 -4.59
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.70 6,662 6,192 -7.05 271 283 4.43
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.99 9,007 12,080 34.12 4,027 6,209 54.18
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 21,264 671
2017-12-31 13F-HR CCL / Carnival Corp. Put 66.41 233,100 15,481
2017-12-31 13F-HR BG / Bunge Ltd. 67.18 40,746 11,700 -71.29 2,833 786 -72.26
2017-12-31 13F-HR BG / Bunge Ltd. Put 67.17 250,000 12,000 -95.20 17,385 806 -95.36
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.01 232 20,594 8,776.72 19 1,689 8,789.47
2017-12-31 13F-HR CNI / Canadian National Railway Co. Put 82.01 66,800 66,800 0.00 5,531 5,478 -0.96
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 26,497 48,249 82.09 282 468 65.96
2017-12-31 13F-HR CAT / Caterpillar, Inc. 147.15 155,195 156,482 0.83 19,117 23,026 20.45
2017-12-31 13F-HR CCL / Carnival Corp. 66.40 20,707 28,977 39.94 1,338 1,924 43.80
2017-12-31 13F-HR CCL / Carnival Corp. Call 66.41 23,300 93,100 299.57 1,506 6,183 310.56
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 506,907 449,552 -11.31 32,110 27,542 -14.23
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.13 7,165 9,122 27.31 544 813 49.45
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 89.12 0 50,000 0 4,456
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.14 21,914 12,609 -42.46 1,026 607 -40.84
2017-12-31 13F-HR CPN / Calpine Corp. Call 15.14 0 3,260,000 0 49,343
2017-12-31 13F-HR AVGO / Broadcom Limited 257.39 169,355 92,805 -45.20 41,077 23,887 -41.85
2017-12-31 13F-HR AVGO / Broadcom Limited Call 257.39 1,407,200 427,200 -69.64 341,318 109,959 -67.78
2017-12-31 13F-HR AVGO / Broadcom Limited Put 257.39 192,300 315,800 64.22 46,643 81,285 74.27
2017-12-31 13F-HR BRKR / Bruker Corp. 34.36 0 7,830 0 269
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.81 0 10,616 0 412
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.65 95,821 31,130 -67.51 8,110 3,102 -61.75
2017-12-31 13F-HR CA / CA, Inc. 33.33 16,077 20,130 25.21 536 671 25.19
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.67 8,074 48,116 495.94 491 2,823 474.95
2017-12-31 13F-HR BC / Brunswick Corp. 55.25 20,656 6,787 -67.14 1,155 375 -67.53
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.29 247 192 -22.27 41 35 -14.63
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 182.72 45,600 45,600 0.00 7,660 8,332 8.77
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 48,782 40,414 -17.15 2,648 2,775 4.80
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.31 46,013 43,696 -5.04 3,081 2,679 -13.05
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.68 9,475 14,244 50.33 1,020 1,776 74.12
2017-12-31 13F-HR KMX / CarMax, Inc. 64.15 9,349 11,660 24.72 704 748 6.25
2017-12-31 13F-HR CRI / Carter's, Inc. 117.21 57,000 9,871 -82.68 5,629 1,157 -79.45
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.62 0 4,322 0 262
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 16.69 20,000 313,656 1,468.28 379 5,234 1,281.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.68 61,916 97,492 57.46 9,000 10,205 13.39
2017-12-31 13F-HR CELG / Celgene Corp. Call 104.67 57,000 45,000 -21.05 8,285 4,710 -43.15
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.68 71,000 71,000 0.00 10,320 7,432 -27.98
2017-12-31 13F-HR CVX / Chevron Corp. 124.65 218,984 659,119 200.99 25,691 82,162 219.81
2017-12-31 13F-HR CVX / Chevron Corp. Call 124.65 201,000 135,600 -32.54 23,698 16,903 -28.67
2017-12-31 13F-HR CVX / Chevron Corp. Put 124.66 115,000 70,000 -39.13 13,492 8,726 -35.32
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.34 15,290 19,360 26.62 579 839 44.91
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Put 7.49 0 5,000,000 0 37,473
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.44 54,441 89,245 63.93 1,591 2,538 59.52
2017-12-31 13F-HR CNC / Centene Corp. 101.10 12,064 17,359 43.89 1,166 1,755 50.51
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.56 84,183 358,333 325.66 2,960 15,249 415.17
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Put 42.56 0 167,000 0 7,107
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.81 28,455 40,680 42.96 1,282 2,189 70.75
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.83 0 70,000 0 3,768
2017-12-31 13F-HR CDW / CDW Corporation 69.55 0 13,545 0 942
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 54,533 74,427 36.48 234 294 25.64
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.96 317,000 317,000 0.00 1,361 1,256 -7.71
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.23 6,290 127,191 1,922.11 592 42,765 7,123.82
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Put 336.24 0 25,000 0 8,406
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.61 34,000 8,130 -76.09 2,174 631 -70.98
2017-12-31 13F-HR CE / Celanese Corp. 107.06 7,779 12,049 54.89 811 1,290 59.06
2017-12-31 13F-HR CERN / Cerner Corp. 67.57 15,989 33,550 109.83 1,140 2,267 98.86
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.12 1,332 5,669 325.60 411 1,639 298.78
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 581,994 38,609 -93.37 29,463 1,933 -93.44
2017-12-31 13F-HR CC / Chemours Company (The) Put 50.00 0 2,900 0 145
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 58,633 858
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Call 14.63 450,000 6,582
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.07 4,110 5,238 27.45 206 278 34.95
2017-12-31 13F-HR CB / Chubb Ltd 146.22 27,062 35,822 32.37 3,856 5,238 35.84
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.63 0 9,215 0 227
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 577,339 2,256,260 290.80 44,321 198,603 348.10
2017-12-31 13F-HR CLX / Clorox Company (The) 148.79 27,322 26,937 -1.41 3,601 4,008 11.30
2017-12-31 13F-HR CTAS / Cintas Corp. 155.90 22,803 20,641 -9.48 3,289 3,218 -2.16
2017-12-31 13F-HR KO / Coca Cola Co. 45.92 2,291,729 905,845 -60.47 103,135 41,595 -59.67
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 25,425 127,970 403.32 961 5,375 459.31
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.36 32,019 25,606 -20.03 385 342 -11.17
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 88,408 35,682 -59.64 4,097 1,688 -58.80
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.89 2,147,281 2,147,281 0.00 42,834 44,851 4.71
2017-12-31 13F-HR C / Citigroup, Inc. 74.12 281,222 376,901 34.02 19,686 27,937 41.91
2017-12-31 13F-HR C / Citigroup, Inc. Call 0.15 7,758,700 3,143,900 -59.48 1,298 478 -63.17
2017-12-31 13F-HR C / Citigroup, Inc. Put 0.15 415,000 125,000 -69.88 70 19 -72.86
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.20 40,753 5,000 -87.73 2,000 246 -87.70
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.19 20,714 16,060 -22.47 1,003 806 -19.64
2017-12-31 13F-HR CIEN / Ciena Corp. 20.96 18,416 67,620 267.18 405 1,417 249.88
2017-12-31 13F-HR CIEN / Ciena Corp. Call 20.96 70,000 70,000 0.00 1,539 1,467 -4.68
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.89 36,977 30,006 -18.85 2,830 2,247 -20.60
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 37.55 312,400 2,024,000 547.89 10,401 75,994 630.64
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 37.55 235,900 1,235,900 423.91 7,854 46,404 490.83
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 37.55 180,600 555,600 207.64 6,013 20,861 246.93
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.11 4,805 15,429 221.10 546 1,884 245.05
2017-12-31 13F-HR XEC / Cimarex Energy Co. Call 122.08 0 15,900 0 1,941
2017-12-31 13F-HR CI / Cigna Corp. 203.19 26,503 31,999 20.74 4,952 6,502 31.30
2017-12-31 13F-HR CI / Cigna Corp. Call 203.20 10,000 10,000 0.00 1,869 2,032 8.72
2017-12-31 13F-HR CME / CME Group, Inc. 146.15 17,711 22,155 25.09 2,403 3,238 34.75
2017-12-31 13F-HR CMCSA / Comcast Corp. Put 40.00 6,779,900 6,925,000 2.14 260,450 277,032 6.37
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.92 1,840,000 1,640,000 -10.87 82,805 75,309 -9.05
2017-12-31 13F-HR KO / Coca Cola Co. Put 45.92 2,990,000 2,790,000 -6.69 134,559 128,116 -4.79
2017-12-31 13F-HR CMA / Comerica, Inc. 86.89 164,315 16,044 -90.24 12,530 1,394 -88.87
2017-12-31 13F-HR CFX / Colfax Corp. 39.45 84,200 11,000 -86.94 3,505 434 -87.62
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.05 494,985 858,474 73.43 35,845 60,998 70.17
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 71.05 4,797,500 1,104,300 -76.98 347,419 78,465 -77.41
2017-12-31 13F-HR COHR / Coherent, Inc. 282.55 2,183 1,536 -29.64 514 434 -15.56
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 75,858 78,123 2.99 5,525 5,892 6.64
2017-12-31 13F-HR CGNX / Cognex Corp. 61.26 33,220 4,130 -87.57 3,664 253 -93.09
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.40 0 9,318 0 423
2017-12-31 13F-HR CPRT / Copart, Inc. 43.16 0 24,283 0 1,048
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.61 19,527 12,983 -33.51 3,895 2,968 -23.80
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Call 228.59 300,000 641,600 113.87 59,844 146,663 145.08
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 228.59 1,300 139,600 10,638.46 259 31,911 12,220.85
2017-12-31 13F-HR COP / ConocoPhillips 55.00 207,771 104,459 -49.72 10,397 5,745 -44.74
2017-12-31 13F-HR COP / ConocoPhillips Call 54.99 150,000 150,000 0.00 7,506 8,249 9.90
2017-12-31 13F-HR COP / ConocoPhillips Put 55.00 223,900 183,300 -18.13 11,205 10,081 -10.03
2017-12-31 13F-HR CNDT / Conduent 16.10 401,915 19,879 -95.05 6,294 320 -94.92
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.38 18,507 29,438 59.06 2,437 4,427 81.66
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.57 0 384,800 0 37,930
2017-12-31 13F-HR CR / Crane Co. 89.25 0 4,000 0 357
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.91 0 76,500 0 2,900
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.22 0 4,571 0 257
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.53 2,435 2,219 -8.87 369 354 -4.07
2017-12-31 13F-HR GLW / Corning, Inc. 32.07 112,883 73,684 -34.73 3,374 2,363 -29.96
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.04 4,397 5,210 18.49 1,043 1,136 8.92
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 8,300 10,560 27.23 268 316 17.91
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 24,051 30,360 26.23 397 604 52.14
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 9,416 11,235 19.32 244 264 8.20
2017-12-31 13F-HR CS / Credit Suisse Group 17.80 23,663 11,009 -53.48 374 196 -47.59
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.11 9,354 9,000 -3.78 433 415 -4.16
2017-12-31 13F-HR CSX / CSX Corp. 55.03 729,008 806,212 10.59 39,441 44,362 12.48
2017-12-31 13F-HR CSX / CSX Corp. Call 55.03 116,500 416,500 257.51 6,303 22,918 263.60
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.03 825,600 420,900 -49.02 39,782 23,584 -40.72
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.03 134,100 160,000 19.31 6,462 8,965 38.73
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.44 120,637 571,490 373.73 4,429 23,685 434.77
2017-12-31 13F-HR DVN / Devon Energy Corp. Call 41.45 175,000 175,000 0.00 6,424 7,253 12.90
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 41.43 30,000 30,000 0.00 1,101 1,243 12.90
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.21 24,584 7,920 -67.78 1,935 762 -60.62
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 9,919 10,740 8.28 1,667 1,897 13.80
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 130,820 142,525 8.95 1,957 2,172 10.99
2017-12-31 13F-HR DB / Deutsche Bank AG 19.04 20,637 48,422 134.64 357 922 158.26
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.81 0 5,569 0 528
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.74 384,637 470,664 22.37 10,262 16,353 59.35
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 935,265 1,513,094 61.78 49,330 66,729 35.27
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.08 587,457 566,660 -3.54 32,973 34,043 3.25
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 66,168 71,080 7.42 6,480 8,973 38.47
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Call 126.24 0 25,000 0 3,156
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 0 5,280 0 303
2017-12-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 22.12 13,925 13,925 0.00 291 308 5.84
2017-12-31 13F-HR CVS / CVS Health Corporation 72.35 51,987 104,055 100.16 4,217 7,528 78.52
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.94 11,708 14,740 25.90 700 972 38.86
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.89 0 3,774 0 460
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.80 13,341 34,269 156.87 361 987 173.41
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.88 290,775 13,593 -95.33 34,417 1,548 -95.50
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Put 71.30 20,000 1,426
2017-12-31 13F-HR EBAY / eBay, Inc. 37.82 180,112 782,246 334.31 6,916 29,584 327.76
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 12,669 24,753 95.38 1,359 2,709 99.34
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.86 0 10,056 0 612
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.52 0 6,775 0 803
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.57 5,125 173,837 3,291.94 272 11,224 4,026.47
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 64.58 0 40,000 0 2,583
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.32 153,329 278,541 81.66 10,608 19,865 87.26
2017-12-31 13F-HR ETN / Eaton Corporation 78.94 22,629 147,274 550.82 1,737 11,626 569.31
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 40,169 55,178 37.36 3,371 4,642 37.70
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.50 40,350 40,350 0.00 1,435 1,513 5.44
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.08 13,401 20,478 52.81 1,185 1,988 67.76
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.59 39,417 37,251 -5.50 3,383 4,157 22.88
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.03 57,321 67,112 17.08 4,409 5,438 23.34
2017-12-31 13F-HR DISH / DISH Network Corp. 47.84 654,335 784,629 19.91 35,486 37,536 5.78
2017-12-31 13F-HR DISH / DISH Network Corp. Call 47.84 0 200,000 0 9,568
2017-12-31 13F-HR DISH / DISH Network Corp. Put 47.84 434,500 313,700 -27.80 23,564 15,007 -36.31
2017-12-31 13F-HR DOV / Dover Corp. 100.98 30,139 26,262 -12.86 2,756 2,652 -3.77
2017-12-31 13F-HR DOV / Dover Corp. Put 101.00 10,700 25,000 133.64 979 2,525 157.92
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 10,000 151,195 1,411.95 0 1,792
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.46 0 6,128 0 346
2017-12-31 13F-HR DXC / DXC Technology Company 94.93 14,504 398,370 2,646.62 1,244 37,816 2,939.87
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.31 31,841 13,090 -58.89 644 279 -56.68
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.25 2,538 2,596 2.29 271 294 8.49
2017-12-31 13F-HR DFS / Discover Financial Services 76.70 18,960 29,687 56.58 1,222 2,277 86.33
2017-12-31 13F-HR DFS / Discover Financial Services Call 76.72 0 370,000 0 28,385
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.39 13,892 105,586 660.05 1,204 11,339 841.78
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Put 107.37 0 13,700 0 1,471
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.89 16,618 13,826 -16.80 763 676 -11.40
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 90,480 37,582 -58.46 3,943 1,864 -52.73
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 49.59 0 98,300 0 4,875
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.23 37,502 22,880 -38.99 1,081 623 -42.37
2017-12-31 13F-HR DG / Dollar General Corp. 93.03 13,281 27,604 107.85 1,075 2,568 138.88
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105.08 40,000 4,203
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 21,000 431
2017-12-31 13F-HR ENB / Enbridge Inc. Put 39.12 190,000 7,433
2017-12-31 13F-HR ERF / Enerplus Corporation 9.81 27,426 269
2017-12-31 13F-HR ERF / Enerplus Corporation Call 9.80 50,000 490
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.75 65,032 64,601 -0.66 4,085 4,506 10.31
2017-12-31 13F-HR EBAY / eBay, Inc. Call 37.82 280,800 2,218,600 690.10 10,783 83,906 678.13
2017-12-31 13F-HR EBAY / eBay, Inc. Put 37.86 1,000,000 5,600 -99.44 38,399 212 -99.45
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.41 5,125,000 5,125,000 0.00 12,676 12,334 -2.70
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.07 11,000 1,227,601 11,060.01 753 88,479 11,650.20
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.07 735,100 476,700 -35.15 50,326 34,358 -31.73
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 72.08 803,700 280,000 -65.16 55,023 20,181 -63.32
2017-12-31 13F-HR EIX / Edison International 63.26 37,238 287,628 672.40 2,873 18,195 533.31
2017-12-31 13F-HR ENDP / Endo International plc 7.73 18,123 34,541 90.59 155 267 72.26
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.08 0 68,775 0 1,931
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 0 103,778 0 4,060
2017-12-31 13F-HR ECA / EnCana Corp. 13.31 46,056 14,724 -68.03 543 196 -63.90
2017-12-31 13F-HR ECA / EnCana Corp. Put 13.34 87,500 87,500 0.00 1,031 1,167 13.19
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.78 15,658 16,137 3.06 1,711 1,820 6.37
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Put 26.52 9,200 9,200 0.00 240 244 1.67
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.49 49,545 75,631 52.65 4,238 6,390 50.78
2017-12-31 13F-HR LLY / Eli Lilly & Co. Put 84.50 22,700 69,600 206.61 1,942 5,881 202.83
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.14 31,365 36,275 15.65 4,035 4,866 20.59
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 48,367 23,297 -51.83 3,694 1,896 -48.67
2017-12-31 13F-HR ESV / Ensco plc 5.92 177,200 228,045 28.69 1,057 1,349 27.63
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.89 5,702 4,286 -24.83 396 351 -11.36
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 17.79 4,548,000 1,526,750 -66.43 83,367 27,161 -67.42
2017-12-31 13F-HR SATS / EchoStar Corp. 59.96 0 4,336 0 260
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.39 77,812 84,646 8.78 3,440 3,588 4.30
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Call 17.23 5,054,400 9,804,400 93.98 87,855 168,907 92.26
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Put 17.23 700,000 600,000 -14.29 12,167 10,337 -15.04
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.37 90,141 47,642 -47.15 5,827 3,543 -39.20
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Call 74.34 125,000 24,900 -80.08 8,080 1,851 -77.09
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.36 190,000 165,000 -13.16 12,281 12,269 -0.10
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.72 39,592 26,392 -33.34 2,363 1,708 -27.72
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 64.71 23,800 31,400 31.93 1,421 2,032 43.00
2017-12-31 13F-HR ES / Eversource Energy 63.30 22,377 48,781 118.00 1,353 3,088 128.23
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.29 114,994 17,825 -84.50 12,388 2,269 -81.68
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 245,032 191,249 -21.95 2,333 2,334 0.04
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.54 4,706 7,386 56.95 1,195 1,784 49.29
2017-12-31 13F-HR FB / Facebook, Inc. 177.38 361,390 844,899 133.79 61,662 149,871 143.05
2017-12-31 13F-HR FB / Facebook, Inc. Put 177.38 197,000 1,172,000 494.92 33,613 207,893 518.49
2017-12-31 13F-HR EXC / Exelon Corp. 39.51 66,181 367,269 454.95 2,490 14,510 482.73
2017-12-31 13F-HR EQR / Equity Residential 63.80 24,314 36,286 49.24 1,602 2,315 44.51
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.00 79,700 105,166 31.95 7,708 11,358 47.35
2017-12-31 13F-HR EOG / EOG Resources, Inc. Put 108.00 50,000 50,000 0.00 4,835 5,400 11.69
2017-12-31 13F-HR EQT / EQT Corp. 56.95 73,811 72,697 -1.51 4,816 4,140 -14.04
2017-12-31 13F-HR EQT / EQT Corp. Call 56.94 47,500 48,240 1.56 3,099 2,747 -11.36
2017-12-31 13F-HR EQT / EQT Corp. Put 56.95 72,500 47,500 -34.48 4,731 2,705 -42.82
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.28 357,613 670,017 87.36 29,237 55,801 90.86
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.29 0 21,600 0 1,799
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 83.28 2,404,500 2,379,500 -1.04 196,579 198,169 0.81
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 204,025 155,171 -23.95 21,636 18,302 -15.41
2017-12-31 13F-HR EFX / Equifax, Inc. Call 117.95 529,800 143,300 -72.95 56,183 16,902 -69.92
2017-12-31 13F-HR EFX / Equifax, Inc. Put 117.95 271,700 141,700 -47.85 28,813 16,714 -41.99
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 26.50 124,600 605,400 385.87 3,253 16,043 393.18
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.42 5,829 3,997 -31.43 1,331 885 -33.51
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.28 17,607 12,921 -26.61 1,667 1,089 -34.67
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.61 3,938 5,066 28.64 1,758 2,298 30.72
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.19 124,931 7,810 -93.75 5,550 267 -95.19
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.76 25,000 25,000 0.00 3,598 2,994 -16.79
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.48 12,878 22,326 73.37 1,029 1,953 89.80
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 71,101 50,575 -28.87 2,189 1,548 -29.28
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.85 53,735 26,498 -50.69 961 473 -50.78
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.84 300,000 300,000 0.00 5,366 5,352 -0.26
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.84 250,000 250,000 0.00 4,472 4,460 -0.27
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.21 1,141,573 1,141,573 0.00 15,025 18,504 23.15
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.97 1,128,194 1,997,796 77.08 29,052 55,875 92.33
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.97 1,898,200 2,263,200 19.23 48,880 63,297 29.49
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.97 2,207,700 1,418,900 -35.73 56,850 39,684 -30.20
2017-12-31 13F-HR FDC / First Data Corporation 16.66 10,252,829 10,088,782 -1.60 184,976 168,075 -9.14
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.37 190,824 5,266 -97.24 29,515 1,013 -96.57
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. Call 192.36 948,900 176,400 -81.41 146,764 33,932 -76.88
2017-12-31 13F-HR FB / Facebook, Inc. Call 177.38 1,927,700 7,215,700 274.32 328,913 1,279,947 289.14
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.55 0 4,344 0 667
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 0 474,808 0 8,544
2017-12-31 13F-HR FLEX / Flextronics International Ltd. Call 18.00 0 50,000 0 900
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 14,151 20,872 47.49 1,820 2,737 50.38
2017-12-31 13F-HR FDX / FedEx Corp. 249.07 13,702 110,259 704.69 3,082 27,462 791.04
2017-12-31 13F-HR FDX / FedEx Corp. Call 249.07 85,000 66,400 -21.88 19,122 16,538 -13.51
2017-12-31 13F-HR FDX / FedEx Corp. Put 248.57 25,000 700 -97.20 5,624 174 -96.91
2017-12-31 13F-HR FRME / First Merchants Corp. 42.12 0 17,000 0 716
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.16 21,633 30,990 43.25 2,020 2,918 44.46
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 0 25,102 0 2,175
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.38 41,115 45,320 10.23 1,147 1,377 20.05
2017-12-31 13F-HR FAST / Fastenal Co. 54.78 356,377 18,582 -94.79 16,232 1,018 -93.73
2017-12-31 13F-HR FNSR / Finisar Corporation 20.31 0 13,737 0 279
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.49 22,000 115,136 423.35 89 632 610.11
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.18 0 28,000 0 845
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.68 0 215,668 0 14,596
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.83 17,861 17,097 -4.28 2,216 2,271 2.48
2017-12-31 13F-HR GNCMB / General Communication, Inc. Call 39.00 9,000 351
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 4,631 5,830 25.89 576 718 24.65
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.68 12,315 217,175 1,663.50 479 10,137 2,016.28
2017-12-31 13F-HR FMC / FMC Corp. 94.76 11,502 8,580 -25.40 1,026 813 -20.76
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,470,122 1,318,551 -10.31 17,566 16,475 -6.21
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 331,600 600,000 80.94 3,962 7,497 89.22
2017-12-31 13F-HR F / Ford Motor Co. Put 12.49 1,153,500 700,000 -39.32 13,783 8,746 -36.55
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.03 106,640 193,117 81.09 3,750 9,083 142.21
2017-12-31 13F-HR GNCMB / General Communication, Inc. 38.77 116,248 1,625 -98.60 4,743 63 -98.67
2017-12-31 13F-HR GNCMB / General Communication, Inc. Put 39.01 8,100 8,100 0.00 331 316 -4.53
2017-12-31 13F-HR GD / General Dynamics Corp. 203.32 126,946 138,579 9.16 26,115 28,176 7.89
2017-12-31 13F-HR GD / General Dynamics Corp. Put 203.33 20,500 33,600 63.90 3,552 6,832 92.34
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.41 1,271,477 1,345,480 5.82 10,668 9,969 -6.55
2017-12-31 13F-HR GME / GameStop Corp. 17.97 0 30,487 0 548
2017-12-31 13F-HR FLR / Fluor Corp. 51.72 14,077 12,259 -12.91 593 634 6.91
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 12,407 7,150 -42.37 669 426 -36.32
2017-12-31 13F-HR GE / General Electric Co. 17.49 770,675 1,134,244 47.18 18,678 19,836 6.20
2017-12-31 13F-HR GE / General Electric Co. Call 17.49 1,479,900 1,464,300 -1.05 35,866 25,607 -28.60
2017-12-31 13F-HR GE / General Electric Co. Put 17.49 13,657,800 942,500 -93.10 331,001 16,482 -95.02
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 19,756 16,348 -17.25 581 557 -4.13
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 8.10 0 1,111 0 9
2017-12-31 13F-HR FTV / Fortive Corporation 72.41 15,465 31,750 105.30 1,095 2,299 109.95
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.48 10,718 9,900 -7.63 718 678 -5.57
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.76 19,656 12,067 -38.61 704 528 -25.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.37 69,296 475,348 585.97 3,085 20,614 568.20
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 6,640 8,360 25.90 283 352 24.38
2017-12-31 13F-HR GIS / General Mills, Inc. 59.34 35,657 36,520 2.42 1,858 2,167 16.63
2017-12-31 13F-HR LIT / Global X Funds Put 38.80 12,500 485
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.70 50,000 935
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.21 17,815 20,657 15.95 734 872 18.80
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 42.23 0 165,200 0 6,976
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 10,659 13,420 25.90 283 352 24.38
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Call 26.22 156,500 750,000 379.23 4,152 19,668 373.70
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.27 79,000 12,644 -83.99 2,395 408 -82.96
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.79 195,444 126,085 -35.49 2,801 1,612 -42.45
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. Call 12.78 307,500 425,000 38.21 4,407 5,433 23.28
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 13,769 10,958 -20.42 152 83 -45.39
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.29 7,776 10,230 31.56 738 1,026 39.02
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.04 30,195 26,988 -10.62 2,867 2,565 -10.53
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.33 74,788 47,516 -36.47 2,467 1,536 -37.74
2017-12-31 13F-HR GM / General Motors Company 41.09 396,248 818,941 106.67 15,990 33,650 110.44
2017-12-31 13F-HR GM / General Motors Company Call 22.85 0 87,600 0 2,002
2017-12-31 13F-HR GM / General Motors Company Put 22.85 598,000 908,000 51.84 12,956 20,750 60.16
2017-12-31 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.46 150,000 85,000 -43.33 6,168 3,694 -40.11
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 72.85 119,500 119,500 0.00 9,723 8,705 -10.47
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 72.84 270,100 200,000 -25.95 21,978 14,569 -33.71
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.92 0 11,054 0 596
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.26 35,858 46,677 30.17 8,485 11,915 40.42
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 255.27 70,000 70,000 0.00 16,563 17,869 7.89
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.12 0 50,380 0 258
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.43 116,900 51,408 -56.02 1,631 793 -51.38
2017-12-31 13F-HR GHC / Graham Holdings Company 560.84 397 1,241 212.59 230 696 202.61
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.37 31,804 94,778 198.01 661 2,215 235.10
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.43 46,507 35,419 -23.84 1,885 1,255 -33.42
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Call 53.44 50,000 50,000 0.00 2,392 2,672 11.71
2017-12-31 13F-HR HXL / Hexcel Corp. 57.72 0 4,210 0 243
2017-12-31 13F-HR HSY / Hershey Company (The) 113.65 76,005 22,586 -70.28 8,289 2,567 -69.03
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.80 86,200 75,000 -12.99 7,040 6,210 -11.79
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 82.80 0 50,000 0 4,140
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 82.80 70,000 75,000 7.14 5,717 6,210 8.62
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.77 65,493 427,947 553.42 2,949 20,869 607.66
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.76 85,000 85,000 0.00 3,829 4,145 8.25
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 31.11 192,603 192,603 0.00 5,757 5,992 4.08
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.64 5,377 2,469 -54.08 365 167 -54.25
2017-12-31 13F-HR HLF / Herbalife Ltd. Call 67.69 0 86,000 0 5,821
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 67.68 286,400 75,000 -73.81 19,436 5,076 -73.88
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.49 297,241 359,000 20.78 28,705 36,435 26.93
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 24.29 700 700 0.00 17 17 0.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 23.67 331,600 60,000 -81.91 7,958 1,420 -82.16
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 30,916 9,253 -70.07 1,112 474 -57.37
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 30,339 36,626 20.72 843 955 13.29
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 83,528 102,520 22.74 1,228 1,473 19.95
2017-12-31 13F-HR HES / Hess Corp. 47.49 616,248 697,154 13.13 28,889 33,106 14.60
2017-12-31 13F-HR HRS / Harris Corp. 141.80 9,374 13,604 45.12 1,234 1,929 56.32
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.97 18,523 48,317 160.85 457 1,013 121.66
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.39 38,373 584,211 1,422.45 418 6,070 1,352.15
2017-12-31 13F-HR HEI / HEICO Corp. 94.26 0 4,795 0 452
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.06 8,038 10,120 25.90 658 709 7.75
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.25 175,777 37,280 -78.79 9,731 2,097 -78.45
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.66 6,211 12,512 101.45 324 809 149.69
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.79 10,397 16,180 55.62 721 1,291 79.06
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.96 0 16,093 0 643
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.91 110,509 22,547 -79.60 8,783 1,982 -77.43
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.39 113,800 175,572 54.28 13,380 21,488 60.60
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.77 15,654 21,508 37.40 3,544 5,071 43.09
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.75 200,000 32,408 -83.80 442 478 8.14
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 2.21 124,069 200,000 61.20 1,697 442 -73.95
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.14 162,263 129,217 -20.37 22,235 19,659 -11.59
2017-12-31 13F-HR HON / Honeywell International, Inc. Call 152.12 25,000 25,000 0.00 3,426 3,803 11.00
2017-12-31 13F-HR HON / Honeywell International, Inc. Put 152.15 270,000 55,000 -79.63 36,997 8,368 -77.38
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.65 11,000 17,000 54.55 294 419 42.52
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.88 82,658 2,056,920 2,388.47 1,528 40,886 2,575.79
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.80 24,242 17,710 -26.94 889 758 -14.74
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 186.25 128,961 110,823 -14.06 21,006 20,641 -1.74
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 186.25 60,000 20,000 -66.67 9,773 3,725 -61.88
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 186.25 47,500 40,000 -15.79 7,737 7,450 -3.71
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.36 1,501,002 1,501,002 0.00 176,961 197,174 11.42
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 69,636 72,259 3.77 2,232 2,630 17.83
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.46 0 8,628 0 444
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Put 51.49 0 900,000 0 46,343
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.31 0 19,120 0 178
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 41,454 15,176 -63.39 1,136 505 -55.55
2017-12-31 13F-HR HUN / Huntsman Corp. Call 33.28 50,100 50,000 -0.20 1,373 1,664 21.19
2017-12-31 13F-HR HUN / Huntsman Corp. Put 33.28 68,500 66,400 -3.07 1,877 2,210 17.74
2017-12-31 13F-HR HUM / Humana, Inc. 248.21 269,943 74,215 -72.51 65,740 18,421 -71.98
2017-12-31 13F-HR HUM / Humana, Inc. Put 248.20 99,900 99,900 0.00 24,329 24,795 1.92
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.58 55,394 69,410 25.30 773 1,012 30.92
2017-12-31 13F-HR HPQ / HP Inc. 22.45 138,104 149,321 8.12 2,968 3,352 12.94
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.09 5,758 5,500 -4.48 639 633 -0.94
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.66 0 19,233 0 282
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.92 31,816 159,701 401.95 4,704 26,658 466.71
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Call 166.94 73,200 23,200 -68.31 10,823 3,873 -64.22
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Put 166.92 0 150,000 0 25,038
2017-12-31 13F-HR INTC / Intel Corp. 45.77 377,565 679,388 79.94 14,295 31,096 117.53
2017-12-31 13F-HR INTC / Intel Corp. Call 45.77 465,000 1,763,000 279.14 17,605 80,695 358.36
2017-12-31 13F-HR INTC / Intel Corp. Put 45.77 10,000 275,000 2,650.00 379 12,587 3,221.11
2017-12-31 13F-HR TILE / Interface, Inc. 25.06 0 52,721 0 1,321
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.59 0 347,200 0 26,245
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 75.59 0 100,000 0 7,559
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 75.59 160,000 160,000 0.00 11,355 12,095 6.52
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 50,769 43,016 -15.27 1,357 1,225 -9.73
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.42 19,556 19,705 0.76 3,894 4,304 10.53
2017-12-31 13F-HR INFY / Infosys Limited 16.21 217,057 236,944 9.16 3,165 3,841 21.36
2017-12-31 13F-HR INFY / Infosys Limited Put 16.21 225,000 225,000 0.00 3,281 3,648 11.19
2017-12-31 13F-HR IP / International Paper Company 57.94 21,883 27,424 25.32 1,243 1,589 27.84
2017-12-31 13F-HR ICLR / ICON plc 112.18 0 2,701 0 303
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.24 18,189 29,347 61.34 1,622 2,619 61.47
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.72 306,794 298,468 -2.71 2,625 2,902 10.55
2017-12-31 13F-HR IBN / ICICI Bank Ltd. Put 9.72 1,265,000 605,000 -52.17 10,825 5,883 -45.65
2017-12-31 13F-HR IMPV / Imperva, Inc. Call 39.71 6,800 6,800 0.00 296 270 -8.78
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 0 749,874 0 966
2017-12-31 13F-HR INCY / Incyte Corp. 94.79 17,628 11,320 -35.78 2,055 1,073 -47.79
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.45 8,476 7,862 -7.24 1,317 1,230 -6.61
2017-12-31 13F-HR IBM / International Business Machines Corp. 156.08 77,839 84,835 8.99 11,617 13,241 13.98
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 27,112 39,924 47.26 1,196 1,803 50.75
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.75 113,783 94,829 -16.66 2,317 1,588 -31.46
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.20 1,038,060 1,106,716 6.61 14,618 15,717 7.52
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.28 182,797 191,280 4.64 13,494 14,590 8.12
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 35,824 64,476 79.98 2,460 4,548 84.88
2017-12-31 13F-HR IPATH S&P 500 VIX S/T FU ETN / CMN Put (06746L422) 27.93 323,600 9,038
2017-12-31 13F-HR IPATH S&P 500 VIX S/T FU ETN / CMN Call (06746L422) 27.93 540,000 15,082
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.94 10,997 1,077
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.41 299,389 97,849 -67.32 12,850 4,541 -64.66
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.23 136,675 132,904 -2.76 5,705 5,347 -6.28
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 40.23 425,000 125,000 -70.59 17,740 5,029 -71.65
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 40.24 755,000 755,000 0.00 31,515 30,378 -3.61
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 69.61 200,645 148,251 -26.11 13,606 10,320 -24.15
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.61 650,000 550,000 -15.38 44,079 38,288 -13.14
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.61 482,400 111,500 -76.89 32,713 7,762 -76.27
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.30 1,922 11,010 472.84 2,007 4,022 100.40
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.24 1,517,515 1,142,640 -24.70 134,680 99,683 -25.99
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.24 0 4,886,000 0 426,253
2017-12-31 13F-HR INTU / Intuit Inc. 157.88 13,408 16,424 22.49 1,905 2,593 36.12
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.11 16,034 10,536 -34.29 1,940 1,276 -34.23
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 121.08 75,000 75,000 0.00 9,073 9,081 0.09
2017-12-31 13F-HR IRBT / iRobot Corp. 77.08 21,371 17,112 -19.93 1,647 1,319 -19.91
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.75 13,455 18,040 34.08 523 681 30.21
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.41 43,306 26,956 -37.75 2,310 1,332 -42.34
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.54 163,331 136,589 -16.37 878 893 1.71
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 126.29 550,000 400,000 -27.27 68,494 50,517 -26.25
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 129,100 140,100 8.52 15,030 16,266 8.22
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 2,459 27,667 1,025.13 820 2,953 260.12
2017-12-31 13F-HR IPAS / iPass, Inc. 0.51 0 41,226 0 21
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.97 21,428 2,290 -89.31 3,961 490 -87.63
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 144.27 4,639 5,060 9.08 663 730 10.11
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 22,640 54,610 141.21 792 1,995 151.89
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.23 49,232 49,232 0.00 2,688 2,719 1.15
2017-12-31 13F-HR KEY / KeyCorp 20.18 55,307 69,080 24.90 1,041 1,394 33.91
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.53 28,445 62,952 121.31 791 1,796 127.05
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.14 100,384 67,205 -33.05 4,043 2,563 -36.61
2017-12-31 13F-HR JCI / Johnson Controls International plc Call 38.15 0 12,400 0 473
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 70,460 8,255 -88.28 3,353 417 -87.56
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.03 6,268 17,993 187.06 365 1,188 225.48
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 151.51 737,853 587,331 -20.40 107,589 88,986 -17.29
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.51 3,227,500 1,129,600 -65.00 470,616 171,144 -63.63
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.51 3,700,400 2,496,100 -32.55 539,572 378,181 -29.91
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 5,767 7,260 25.89 605 902 49.09
2017-12-31 13F-HR KBR / KBR, Inc. 19.74 0 20,413 0 403
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 293,000 390,290 33.20 11,238 16,165 43.84
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.45 34,160 48,511 42.01 978 1,283 31.19
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 101.18 318,449 454,001 42.57 30,325 45,938 51.49
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.00 206,549 220,655 6.83 16,503 17,874 8.31
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 81.00 20,000 20,000 0.00 1,598 1,620 1.38
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.53 0 2,780 0 374
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.06 336,043 687,334 104.54 43,802 95,579 118.21
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 139.06 0 257,000 0 35,738
2017-12-31 13F-HR JNJ / Johnson & Johnson Put 139.06 90,000 90,000 0.00 11,731 12,515 6.68
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.15 140,207 232,349 65.72 533 733 37.52
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 27.80 800,000 800,000 0.00 22,829 22,241 -2.58
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. Call 13.02 350,000 350,000 0.00 4,793 4,556 -4.94
2017-12-31 13F-HR SLV / iShares Silver Trust Call 15.82 2,350,000 2,174,700 -7.46 37,493 34,407 -8.23
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.22 33,983 13,775 -59.47 3,468 1,353 -60.99
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.84 73,000 102,500 40.41 9,021 12,899 42.99
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 27,677 32,948 19.04 512 736 43.75
2017-12-31 13F-HR KR / Kroger Co. Put 27.48 950,000 26,109
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.48 25,648 1,346
2017-12-31 13F-HR LEA / Lear Corp. Put 176.77 90,000 15,909
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.75 20,000 275
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C Put 0.00 400,000 0
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C Call 0.00 1,200,000 0
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 123,786 152,512 23.21 9,610 11,864 23.45
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.80 30,000 25,000 -16.67 2,329 1,945 -16.49
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 272,301 195,776 -28.10 5,223 3,540 -32.22
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 0.00 34,544 127,820 270.02 804 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 176.76 3,402 146,875 4,217.31 589 25,962 4,307.81
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 0.00 18 18 0.00 0 0
2017-12-31 13F-HR LEN / Lennar Corp. 63.30 528,477 539,057 2.00 27,835 34,120 22.58
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT Call 74.20 80,400 220,000 173.63 5,511 16,323 196.19
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.71 302,794 283,401 -6.40 12,685 11,254 -11.28
2017-12-31 13F-HR KR / Kroger Co. 27.48 185,869 183,413 -1.32 3,728 5,041 35.22
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 1,790,789 10,611,425 492.56 10,913 43,842 301.74
2017-12-31 13F-HR LC / LendingClub Corp. Call 4.13 0 120,000 0 496
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.06 127,191 6,290 -95.05 42,765 535 -98.75
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.18 25,429 48,681 91.44 4,703 8,966 90.64
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 0 389,300 0 2,667
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Put 69.50 0 400,000 0 27,802
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.26 38,792 12,580 -67.57 1,477 431 -70.82
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 41,622 43,599 4.75 1,979 2,081 5.15
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.34 9,951 10,120 1.70 1,055 1,066 1.04
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 14,702 20,617 40.23 672 1,118 66.37
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.90 0 13,650 0 572
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.23 0 1,594 0 206
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.18 16,354 16,354 0.00 1,558 1,393 -10.59
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.67 5,155 7,002 35.83 778 1,118 43.70
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.81 0 23,274 0 1,136
2017-12-31 13F-HR M / Macy's, Inc. 25.23 15,465 52,004 236.27 338 1,312 288.17
2017-12-31 13F-HR M / Macy's, Inc. Call 25.24 0 50,000 0 1,262
2017-12-31 13F-HR M / Macy's, Inc. Put 25.24 0 50,000 0 1,262
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 92.98 0 49,400 0 4,593
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Put 92.98 100,000 50,000 -50.00 7,989 4,649 -41.81
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.53 40,109 47,222 17.73 3,678 4,322 17.51
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.63 0 70,000 0 464
2017-12-31 13F-HR MASI / Masimo Corp. 84.92 4,875 7,301 49.76 422 620 46.92
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.77 11,934 4,593 -61.51 649 224 -65.49
2017-12-31