InvestorTwo Sigma Investments Llc
ManagerJohn Overdeck, David Siegel
Portfolio Value $ 30,717,113,000
Current Positions3,038
Opened Positions5
Closed Positions678


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

Two Sigma Investments Llc has disclosed 3,038 total holdings in their latest SEC filings. Portfolio manager(s) are listed as John Overdeck, David Siegel. Most recent portfolio value is calculated to be $ 30,717,113,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Two Sigma Investments Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Home Depot, Inc. (The) (NYSE:HD) , McDonald's Corp. (NYSE:MCD) , Lowe's Companies, Inc. (NYSE:LOW) , and Marriott International, Inc. (NASDAQ:MAR) . Two Sigma Investments Llc's new positions include Black Knight Financial Services, Inc. (NYSE:BKFS) , Cloudera, Inc. (NYSE:CLDR) , CNX Resources Corporation (NYSE:CNX.WI) , Vistra Energy Corp. (OTC:VSTE) , and IQVIA Holdings Inc. (NYSE:IQV) .

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

This form was filed on February 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 AMP / Ameriprise Financial, Inc. 46,176 0 -100.00 6,858 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.70 0 6,780 0 398
2017-12-31 13F-HR AMBA / Ambarella, Inc. Call 58.74 25,000 27,000 8.00 1,225 1,586 29.47
2017-12-31 13F-HR AMBA / Ambarella, Inc. Put 58.73 27,900 13,400 -51.97 1,367 787 -42.43
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 0 49,465 0 1,150
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.81 0 25,601 0 712
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 244,657 94,703 -61.29 34,546 14,334 -58.51
2017-12-31 13F-HR MA / MasterCard Incorporated Call 151.36 0 22,000 0 3,330
2017-12-31 13F-HR MA / MasterCard Incorporated Put 151.38 0 16,000 0 2,422
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.43 4,564 7,064 54.78 375 547 45.87
2017-12-31 13F-HR CBM / Cambrex Corp. 48.01 0 62,844 0 3,017
2017-12-31 13F-HR NTRA / Natera, Inc. 43,771 0 -100.00 564 0 -100.00
2017-12-31 13F-HR NAVISTAR INTL CORP NEW / (63934E100) 438,097 0 -100.00 19,307 0
2017-12-31 13F-HR NAVISTAR INTL CORP NEW / Call (63934E100) 32,200 0 -100.00 1,419 0
2017-12-31 13F-HR NAVISTAR INTL CORP NEW / Put (63934E100) 37,500 0 -100.00 1,653 0
2017-12-31 13F-HR NKTR / Nektar Therapeutics Call 9,400 0 -100.00 226 0 -100.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics Put 14,000 0 -100.00 336 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 5,000 0 -100.00 441 0 -100.00
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 23,706 0 -100.00 306 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 307,443 0 -100.00 11,735 0 -100.00
2017-12-31 13F-HR PETQ / PetIQ, Inc. 35,363 0 -100.00 958 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 76,039 0 -100.00 5,091 0 -100.00
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 85,600 0 -100.00 9,780 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 4,349 0 -100.00 252 0 -100.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. Put 51,100 0 -100.00 520 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Call 4,000 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 8,000 0 -100.00 507 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 36,428 0 -100.00 4,463 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 5,000 0 -100.00 9,154 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 6,000 0 -100.00 10,985 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 14,566 0 -100.00 2,149 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 17,997 0 -100.00 1,589 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 9,327 0 -100.00 421 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 621,956 0 -100.00 40,160 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. Call 18,000 0 -100.00 1,162 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. Put 33,000 0 -100.00 2,131 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 636,787 0 -100.00 9,030 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 227,680 0 -100.00 33,927 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 147,351 0 -100.00 3,164 0 -100.00
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 662,014 0 -100.00 9,255 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Call 4,000 0 -100.00 294 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Put 6,000 0 -100.00 442 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 87,085 0 -100.00 2,399 0 -100.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 22,142 0 -100.00 2,757 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. Put 471,200 0 -100.00 3,628 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 7,203 0 -100.00 550 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. Call 16,000 0 -100.00 1,355 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. Put 16,800 0 -100.00 1,422 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 174,929 0 -100.00 1,338 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) Put 8,000 0 -100.00 271 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 75,100 0 -100.00 2,332 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. Call 23,300 0 -100.00 481 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. Put 41,500 0 -100.00 857 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 72,587 0 -100.00 8,757 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 5,974 0 -100.00 367 0 -100.00
2017-12-31 13F-HR STO / Statoil ASA 796,461 0 -100.00 16,001 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 131,501 0 -100.00 1,639 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. Call 12,000 0 -100.00 699 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. Put 16,000 0 -100.00 932 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 116,868 0 -100.00 1,695 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Call 16,000 0 -100.00 232 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 46,000 0 -100.00 667 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. Put 2,000 0 -100.00 411 0 -100.00
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 5,700 0 -100.00 1,030 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. Call 35,100 0 -100.00 953 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. Put 34,000 0 -100.00 923 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 123,229 0 -100.00 9,386 0 -100.00
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 17,572 0 -100.00 292 0 -100.00
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 11,085 0 -100.00 508 0 -100.00
2017-12-31 13F-HR EXTN / Exterran Corp. 19,854 0 -100.00 628 0 -100.00
2017-12-31 13F-HR CRHM / CRH Medical Corp. 26,309 0 -100.00 68 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 46,508 0 -100.00 419 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 7,370 0 -100.00 246 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 120,649 0 -100.00 5,996 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 474,205 0 -100.00 30,363 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 7,600 0 -100.00 497 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Put 8,900 0 -100.00 582 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. Call 48,100 0 -100.00 553 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. Put 88,500 0 -100.00 1,018 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. Call 16,200 0 -100.00 1,027 0 -100.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 19,074 0 -100.00 720 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Put 2,000 0 -100.00 297 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 154,732 0 -100.00 3,257 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 665,023 0 -100.00 22,943 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. 260,672 0 -100.00 5,904 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. Call 10,800 0 -100.00 245 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 51,564 0 -100.00 5,570 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 21,100 0 -100.00 25 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. Call 23,100 0 -100.00 2,982 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. Put 35,700 0 -100.00 4,609 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 5,000 0 -100.00 381 0 -100.00
2017-12-31 13F-HR AVD / American Vanguard Corp. 10,117 0 -100.00 232 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 173,418 0 -100.00 24,329 0 -100.00
2017-12-31 13F-HR MC / Moelis & Co. 11,769 0 -100.00 507 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 23,663 0 -100.00 1,915 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 62,100 0 -100.00 984 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc Put 5,600 0 -100.00 285 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc Call 3,000 0 -100.00 405 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc Put 3,000 0 -100.00 405 0 -100.00
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 13,153 0 -100.00 285 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 63,154 0 -100.00 2,627 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 351,932 0 -100.00 14,447 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 108,073 0 -100.00 4,603 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 76,969 0 -100.00 5,412 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 6,191 0 -100.00 399 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 230,500 0 -100.00 3,709 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 231,100 0 -100.00 3,718 0 -100.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 18,971 0 -100.00 432 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. Put 49,300 0 -100.00 1,178 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 9,000 0 -100.00 1,058 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 1,258,503 0 -100.00 35,024 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 8,940 0 -100.00 1,373 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 23,648 0 -100.00 2,604 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 29,570 0 -100.00 957 0 -100.00
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 31,044 0 -100.00 1,140 0 -100.00
2017-12-31 13F-HR MASI / Masimo Corp. 60,240 0 -100.00 5,214 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Call 28,400 0 -100.00 259 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Put 59,300 0 -100.00 541 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. Put 10,000 0 -100.00 846 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 25,800 0 -100.00 1,606 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Put 20,100 0 -100.00 1,251 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. Call 19,800 0 -100.00 265 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. Put 26,200 0 -100.00 351 0 -100.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 118,082 0 -100.00 3,165 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 15,208 0 -100.00 106 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. Call 92,900 0 -100.00 647 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. Put 84,100 0 -100.00 585 0 -100.00
2017-12-31 13F-HR FISV / Fiserv, Inc. Call 8,000 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 99,720 0 -100.00 7,671 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. Call 12,600 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. Put 15,700 0 -100.00 1,284 0 -100.00
2017-12-31 13F-HR CRY / CryoLife, Inc. 15,708 0 -100.00 357 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 11,350 0 -100.00 155 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 206,666 0 -100.00 13,260 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. Call 33,000 0 -100.00 553 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. Put 29,900 0 -100.00 501 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 18,840 0 -100.00 707 0 -100.00
2017-12-31 13F-HR FBK / FB Financial Corporation 34,448 0 -100.00 1,299 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. Call 3,000 0 -100.00 677 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. Put 3,000 0 -100.00 677 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. Put 10,000 0 -100.00 97 0 -100.00
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 12,479 0 -100.00 547 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 14,159 0 -100.00 326 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 93,075 0 -100.00 12,256 0 -100.00
2017-12-31 13F-HR JMEI / Jumei International Holding Ltd. 10,464 0 -100.00 30 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 171,795 0 -100.00 7,958 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 29,945 0 -100.00 1,371 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 1,776,362 0 -100.00 21,228 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. Call 5,000 0 -100.00 323 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. Put 4,200 0 -100.00 271 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. Call 17,000 0 -100.00 766 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) Call 5,700 0 -100.00 288 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) Put 9,000 0 -100.00 455 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 797,794 0 -100.00 70,413 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 132,848 0 -100.00 2,989 0 -100.00
2017-12-31 13F-HR CRC / California Resources Corp. Call 75,800 0 -100.00 793 0 -100.00
2017-12-31 13F-HR CRC / California Resources Corp. Put 125,200 0 -100.00 1,310 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV Call 4,000 0 -100.00 396 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 175,168 0 -100.00 20,728 0 -100.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 17,367 0 -100.00 345 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 8,710,226 0 -100.00 174,727 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 129,911 0 -100.00 14,584 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. Put 20,600 0 -100.00 297 0 -100.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Call 10,400 0 -100.00 1,428 0 -100.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 21,000 0 -100.00 2,884 0 -100.00
2017-12-31 13F-HR BRKR / Bruker Corp. 56,837 0 -100.00 1,691 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 15,000 0 -100.00 499 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 1,179,810 0 -100.00 130,794 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. Call 46,000 0 -100.00 5,100 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. Put 55,300 0 -100.00 6,131 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 26,341 0 -100.00 3,106 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 424,985 0 -100.00 14,071 0 -100.00
2017-12-31 13F-HR WRLD / World Acceptance Corp. 10,011 0 -100.00 830 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 34,346 0 -100.00 479 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 35,671 0 -100.00 6,414 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 227,607 0 -100.00 72,948 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 16,944 0 -100.00 456 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 45,308 0 -100.00 1,945 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 384,578 0 -100.00 37,842 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 259,733 0 -100.00 64,333 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 121,593 0 -100.00 9,467 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 47,066 0 -100.00 1,177 0 -100.00
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 14,300 0 -100.00 453 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 60,292 0 -100.00 1,266 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 10,101 0 -100.00 641 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. Call 6,900 0 -100.00 438 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. Put 6,500 0 -100.00 412 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 86,563 0 -100.00 1,524 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 146,620 0 -100.00 6,136 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 45,329 0 -100.00 10,748 0 -100.00
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 13,836 0 -100.00 807 0 -100.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 36,614 0 -100.00 2,925 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 11,000 0 -100.00 366 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 22,260 0 -100.00 122 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 382,910 0 -100.00 15,757 0 -100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 22,365 0 -100.00 829 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 7,000 0 -100.00 841 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 10,000 0 -100.00 1,201 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. Call 2,700 0 -100.00 315 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. Put 5,700 0 -100.00 665 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 243,012 0 -100.00 5,079 0 -100.00
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 6,347 0 -100.00 215 0 -100.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 38,000 0 -100.00 6,385 0 -100.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 47,000 0 -100.00 7,897 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. Call 204,200 0 -100.00 9,369 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 220,100 0 -100.00 10,098 0 -100.00
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 39,907 0 -100.00 1,384 0 -100.00
2017-12-31 13F-HR I / Intelsat SA 79,645 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. Call 3,000 0 -100.00 313 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. Call 10,100 0 -100.00 346 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. Put 13,000 0 -100.00 445 0 -100.00
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 71,930 0 -100.00 1,103 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 92,811 0 -100.00 14,991 0 -100.00
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 5,632 0 -100.00 211 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 36,854 0 -100.00 1,345 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 11,300 0 -100.00 1,194 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 16,000 0 -100.00 1,691 0 -100.00
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 1,698 0 -100.00 635 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. Call 1,900 0 -100.00 200 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 830,084 0 -100.00 72,068 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Call 11,800 0 -100.00 1,024 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Put 18,300 0 -100.00 1,589 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 13,930 0 -100.00 635 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. Call 89,000 0 -100.00 4,057 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. Put 87,500 0 -100.00 3,988 0 -100.00
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 43,738 0 -100.00 1,453 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 2,000 0 -100.00 298 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Put 2,000 0 -100.00 298 0 -100.00
2017-12-31 13F-HR ECYT / Endocyte, Inc. 68,777 0 -100.00 97 0 -100.00
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 1,786 0 -100.00 214 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 7,200 0 -100.00 1,053 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 10,700 0 -100.00 1,565 0 -100.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. Call 2,000 0 -100.00 249 0 -100.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. Put 3,000 0 -100.00 374 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 13,000 0 -100.00 186 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. Put 39,000 0 -100.00 558 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. Call 44,500 0 -100.00 3,845 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. Put 43,000 0 -100.00 3,715 0 -100.00
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 26,714 0 -100.00 1,153 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 3,807 0 -100.00 232 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 22,337 0 -100.00 721 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. Call 516,700 0 -100.00 2,821 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. Put 565,500 0 -100.00 3,088 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 134,935 0 -100.00 2,002 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 157,221 0 -100.00 3,875 0 -100.00
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 10,721 0 -100.00 316 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 9,049 0 -100.00 290 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 91,458 0 -100.00 3,192 0 -100.00
2017-12-31 13F-HR IDT / IDT Corp. 12,700 0 -100.00 179 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 2,055 0 -100.00 532 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp Call 17,600 0 -100.00 492 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp Put 26,400 0 -100.00 739 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 12,381 0 -100.00 801 0 -100.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 22,451 0 -100.00 641 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 134,222 0 -100.00 3,150 0 -100.00
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 60,599 0 -100.00 285 0 -100.00
2017-12-31 13F-HR JACK / Jack in the Box, Inc. Call 7,000 0 -100.00 713 0 -100.00
2017-12-31 13F-HR JACK / Jack in the Box, Inc. Put 8,000 0 -100.00 815 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 16,247 0 -100.00 678 0 -100.00
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 455,720 0 -100.00 1,477 0 -100.00
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 26,100 0 -100.00 1,676 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 15,801 0 -100.00 2,032 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 88,671 0 -100.00 2,243 0 -100.00
2017-12-31 13F-HR LNN / Lindsay Corp. 3,962 0 -100.00 364 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 2,323 0 -100.00 285 0 -100.00
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 40,681 0 -100.00 732 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. Call 17,000 0 -100.00 314 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. Put 73,000 0 -100.00 1,350 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 503,785 0 -100.00 32,026 0 -100.00
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 1,040 0 -100.00 363 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 85,457 0 -100.00 1,009 0 -100.00
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 17,121 0 -100.00 598 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 15,765 0 -100.00 1,808 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 26,153 0 -100.00 2,030 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 1,377,315 0 -100.00 159,727 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 441,036 0 -100.00 15,441 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 69,172 0 -100.00 377 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 124,259 0 -100.00 1,910 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 91,551 0 -100.00 8,367 0 -100.00
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 13,800 0 -100.00 802 0 -100.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 82,633 0 -100.00 602 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 41,999 0 -100.00 1,350 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. Call 5,600 0 -100.00 291 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. Put 70,000 0 -100.00 3,637 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 6,208 0 -100.00 533 0 -100.00
2017-12-31 13F-HR NATI / National Instruments Corp. 6,695 0 -100.00 282 0 -100.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 101,377 0 -100.00 2,997 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 51,265 0 -100.00 3,882 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 219,475 0 -100.00 11,191 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 20,400 0 -100.00 285 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 32,900 0 -100.00 459 0 -100.00
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. Put 19,400 0 -100.00 1,551 0 -100.00
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 7,919 0 -100.00 478 0 -100.00
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 21,467 0 -100.00 832 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Put 665,800 0 -100.00 3,722 0 -100.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 59,544 0 -100.00 3,841 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 239,181 0 -100.00 21,440 0 -100.00
2017-12-31 13F-HR AROW / Arrow Financial Corp. 7,056 0 -100.00 242 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. Call 13,000 0 -100.00 1,054 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. Put 15,000 0 -100.00 1,216 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 167,358 0 -100.00 10,035 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 12,447 0 -100.00 857 0 -100.00
2017-12-31 13F-HR VEDL / Vedanta Limited 73,218 0 -100.00 1,418 0 -100.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 82,007 0 -100.00 3,137 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 6,134 0 -100.00 521 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 10,000 0 -100.00 449 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Put 33,600 0 -100.00 1,507 0 -100.00
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 13,394 0 -100.00 291 0 -100.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 18,000 0 -100.00 878 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. 80,682 0 -100.00 747 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 36,701 0 -100.00 896 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 36,881 0 -100.00 525 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 19,000 0 -100.00 2,757 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 33,100 0 -100.00 4,802 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 198,759 0 -100.00 10,709 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 1,721 0 -100.00 213 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Call 6,800 0 -100.00 497 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Put 8,100 0 -100.00 592 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 17,941 0 -100.00 1,649 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. Call 55,500 0 -100.00 3,275 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 8,324 0 -100.00 237 0 -100.00
2017-12-31 13F-HR GFF / Griffon Corp. 11,780 0 -100.00 262 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. Put 5,000 0 -100.00 280 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 6,000 0 -100.00 708 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 7,000 0 -100.00 943 0 -100.00
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10,604 0 -100.00 127 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 12,000 0 -100.00 289 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 107,848 0 -100.00 1,065 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 247,378 0 -100.00 3,520 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 391,806 0 -100.00 8,620 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 11,256 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 58,899 0 -100.00 8,019 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 77,756 0 -100.00 3,232 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. Call 19,000 0 -100.00 3,060 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 1,606,460 0 -100.00 85,608 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. Call 95,000 0 -100.00 7,202 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. Put 101,700 0 -100.00 7,710 0 -100.00
2017-12-31 13F-HR DENN / Denny's Corp. 46,663 0 -100.00 581 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. Call 16,600 0 -100.00 365 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. Put 15,400 0 -100.00 338 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 58,494 0 -100.00 11,067 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 92,879 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 6,885 0 -100.00 262 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 241,952 0 -100.00 18,613 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. Call 7,000 0 -100.00 539 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. Put 9,600 0 -100.00 739 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 5,220 0 -100.00 240 0 -100.00
2017-12-31 13F-HR RNST / Renasant Corp. 57,998 0 -100.00 2,488 0 -100.00
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 86,402 0 -100.00 4,003 0 -100.00
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 13,446 0 -100.00 866 0 -100.00
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 62,199 0 -100.00 4,871 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Put 7,000 0 -100.00 602 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 569,966 0 -100.00 44,201 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 77,340 0 -100.00 4,781 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation Call 16,100 0 -100.00 315 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation Put 18,000 0 -100.00 352 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 149,595 0 -100.00 6,301 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 18,207 0 -100.00 1,518 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 39,811 0 -100.00 1,067 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 20,171 0 -100.00 951 0 -100.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 137,514 0 -100.00 5,791 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 30,138 0 -100.00 282 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. Put 3,000 0 -100.00 212 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 86,289 0 -100.00 5,564 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Call 15,200 0 -100.00 746 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Put 37,400 0 -100.00 1,834 0 -100.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 88,499 0 -100.00 3,341 0 -100.00
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 13,436 0 -100.00 248 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 80,784 0 -100.00 4,557 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 28,034 0 -100.00 1,829 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 465,535 0 -100.00 8,799 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 472,663 0 -100.00 35,010 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 44,332 0 -100.00 3,580 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 152,170 0 -100.00 5,804 0 -100.00
2017-12-31 13F-HR TAC / TransAlta Corporation 85,797 0 -100.00 503 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. Call 37,000 0 -100.00 724 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. Put 52,000 0 -100.00 1,018 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 369,209 0 -100.00 19,779 0 -100.00
2017-12-31 13F-HR VVI / Viad Corp. 5,878 0 -100.00 358 0 -100.00
2017-12-31 13F-HR B / Barnes Group, Inc. 62,789 0 -100.00 4,423 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. Call 20,300 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. Put 25,800 0 -100.00 1,400 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. Put 4,000 0 -100.00 264 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 74,526 0 -100.00 2,974 0 -100.00
2017-12-31 13F-HR CHKE / Cherokee, Inc. 25,346 0 -100.00 70 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Call 7,000 0 -100.00 380 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 11,114 0 -100.00 748 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 12,423 0 -100.00 364 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. Call 30,000 0 -100.00 389 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. Put 36,100 0 -100.00 468 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 94,225 0 -100.00 2,105 0 -100.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 135,016 0 -100.00 5,825 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 12,410 0 -100.00 1,439 0 -100.00
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. 87,583 0 -100.00 235 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 9,100 0 -100.00 1,010 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. Put 9,000 0 -100.00 999 0 -100.00
2017-12-31 13F-HR TRS / TriMas Corp. 36,539 0 -100.00 987 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. Call 57,400 0 -100.00 492 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. Call 27,400 0 -100.00 3,367 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 46,255 0 -100.00 1,665 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 7,135 0 -100.00 863 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. Call 2,000 0 -100.00 220 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 16,654 0 -100.00 705 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 1,240,364 0 -100.00 11,647 0 -100.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 23,135 0 -100.00 1,117 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 73,000 0 -100.00 8,685 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 90,596 0 -100.00 5,644 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 250,755 0 -100.00 5,379 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. Call 4,000 0 -100.00 211 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 259,684 0 -100.00 1,114 0 -100.00
2017-12-31 13F-HR WINA / Winmark Corp. 2,992 0 -100.00 394 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 10,929 0 -100.00 6,843 0 -100.00
2017-12-31 13F-HR ZPIN / Zhaopin Ltd 37,326 0 -100.00 679 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 970,830 0 -100.00 24,484 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 15,000 0 -100.00 1,762 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 40,700 0 -100.00 4,782 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 233,020 0 -100.00 20,921 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 37,729 0 -100.00 912 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 8,350 0 -100.00 576 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 14,297 0 -100.00 417 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 129,629 0 -100.00 6,277 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 225,701 0 -100.00 11,278 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 60,190 0 -100.00 367 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. Call 11,600 0 -100.00 899 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. Put 12,900 0 -100.00 1,000 0 -100.00
2017-12-31 13F-HR AVA / Avista Corp. 5,595 0 -100.00 290 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 4,000 0 -100.00 275 0 -100.00
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 19,565 0 -100.00 539 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 20,175 0 -100.00 285 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 17,490 0 -100.00 182 0 -100.00
2017-12-31 13F-HR RLI / RLI Corp. 36,680 0 -100.00 2,104 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 302,179 0 -100.00 3,753 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 580,910 0 -100.00 51,167 0 -100.00
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 6,483 0 -100.00 483 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 122,077 0 -100.00 4,734 0 -100.00
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 5,911 0 -100.00 710 0 -100.00
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 4,030 0 -100.00 271 0 -100.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 15,383 0 -100.00 270 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 139,668 0 -100.00 2,325 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 78,676 0 -100.00 1,501 0 -100.00
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 10,879 0 -100.00 413 0 -100.00
2017-12-31 13F-HR OTIC / Otonomy, Inc. 18,000 0 -100.00 59 0 -100.00
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 10,430 0 -100.00 189 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 23,848 0 -100.00 2,009 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 18,201 0 -100.00 937 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 553,636 0 -100.00 4,412 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. Call 121,200 0 -100.00 1,846 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. Put 111,900 0 -100.00 1,704 0 -100.00
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 10,850 0 -100.00 422 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 36,768 0 -100.00 7,202 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 143,156 0 -100.00 5,046 0 -100.00
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 25,025 0 -100.00 463 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. Call 12,400 0 -100.00 225 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 226,519 0 -100.00 6,936 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 13,958 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 17,134 0 -100.00 670 0 -100.00
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 5,000 0 -100.00 738 0 -100.00
2017-12-31 13F-HR MRIN / Marin Software Inc. 49,528 0 -100.00 87 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Call 729,600 0 -100.00 4,078 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 5,226 0 -100.00 416 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 97,311 0 -100.00 3,912 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 64,822 0 -100.00 9,264 0 -100.00
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 43,409 0 -100.00 838 0 -100.00
2017-12-31 13F-HR NCOM / National Commerce Corporation 23,646 0 -100.00 1,012 0 -100.00
2017-12-31 13F-HR FONR / Fonar Corp. 19,147 0 -100.00 584 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 431,382 0 -100.00 11,160 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 272,967 0 -100.00 5,058 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 165,291 0 -100.00 32,372 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 38,881 0 -100.00 2,251 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 196,727 0 -100.00 30,750 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 42,948 0 -100.00 1,199 0 -100.00
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.90 21,881 698
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.07 12,559 139
2017-12-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 9.02 23,283 210
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 18.67 66,295 1,238
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 146,420 8,586
2017-12-31 13F-HR BC / Brunswick Corp. Put 55.29 7,000 387
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.96 48,123 1,105
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 359,086 9,738
2017-12-31 13F-HR CATM / Cardtronics, Inc. Call 18.54 26,000 482
2017-12-31 13F-HR CATM / Cardtronics, Inc. Put 18.52 15,500 287
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.33 48,014 352
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.97 34,172 1,024
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 80,947 2,335
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.67 43,246 1,283
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 281,866 800
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 188,148 3,725
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.76 44,704 3,521
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.98 10,291 432
2017-12-31 13F-HR HTHT / China Lodging Group Ltd Call 144.58 2,400 347
2017-12-31 13F-HR HTHT / China Lodging Group Ltd Put 144.50 2,000 289
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.88 24,668 145
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.22 53,900 389
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Put (185899101) 7.20 60,100 433
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 1,299,825 21,473
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,045,825 15,300
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.36 61,978 518
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.54 5,868 232
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 35.33 6,000 212
2017-12-31 13F-HR COR / Coresite Realty Corp Call 114.00 3,500 399
2017-12-31 13F-HR COR / Coresite Realty Corp Put 113.93 8,400 957
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 35.33 32,100 1,134
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 35.34 35,600 1,258
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.47 45,974 1,079
2017-12-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 1.74 70,310 122
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 55.18 48,100 2,654
2017-12-31 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 1.08 20,378 22
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 51,258 1,284
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.17 11,084 678
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 71.22 45,100 3,212
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Put 71.21 54,400 3,874
2017-12-31 13F-HR DXC / DXC Technology Company Call 94.89 28,000 2,657
2017-12-31 13F-HR DXC / DXC Technology Company Put 94.89 35,800 3,397
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.61 16,875 179
2017-12-31 13F-HR EPC / Edgewell Personal Care Company Call 59.33 6,000 356
2017-12-31 13F-HR EPC / Edgewell Personal Care Company Put 59.37 9,500 564
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7.53 43,291 326
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 362,749 2,082
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 13,279 2,938
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) Call 221.23 7,300 1,615
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) Put 221.23 6,500 1,438
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.70 47,973 1,137
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.30 25,098 359
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.20 22,371 765
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.59 9,361 511
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 173,038 1,151
2017-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.73 13,414 50
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.82 24,873 493
2017-12-31 13F-HR IT / Gartner, Inc. Call 123.14 15,300 1,884
2017-12-31 13F-HR IT / Gartner, Inc. Put 123.16 20,600 2,537
2017-12-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 13.32 45,810 610
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.78 22,887 384
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 311,651 8,309
2017-12-31 13F-HR GES / Guess ? Inc. Call 16.88 16,000 270
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.68 8,529 219
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 23,408 1,234
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.56 43,687 505
2017-12-31 13F-HR HOLX / Hologic, Inc. Call 42.71 9,600 410
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 13,100 194
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.11 303,204 640
2017-12-31 13F-HR IR / Ingersoll-Rand plc Call 89.25 8,000 714
2017-12-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 32.30 24,521 792
2017-12-31 13F-HR IPHI / Inphi Corp. Call 36.60 10,000 366
2017-12-31 13F-HR IPHI / Inphi Corp. Put 36.62 7,100 260
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.71 91,102 1,431
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc Call 152.55 4,700 717
2017-12-31 13F-HR INTT / inTEST Corp. 8.67 13,728 119
2017-12-31 13F-HR XON / Intrexon Corp. 11.52 214,291 2,469
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.99 28,294 226
2017-12-31 13F-HR IPGP / IPG Photonics Corp. Call 214.20 5,000 1,071
2017-12-31 13F-HR IPGP / IPG Photonics Corp. Put 214.17 6,000 1,285
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 123,204 12,062
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 40.46 26,200 1,060
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 40.45 44,700 1,808
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 105,923 826
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.79 28,942 457
2017-12-31 13F-HR KBH / KB Home 31.95 315,475 10,079
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 432,054 18,889
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT Call 74.25 4,000 297
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT Put 74.20 5,000 371
2017-12-31 13F-HR LKQ / LKQ Corp. Put 40.60 5,000 203
2017-12-31 13F-HR L / Loews Corp. Put 50.00 4,400 220
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 32.58 6,600 215
2017-12-31 13F-HR MTCH / Match Group, Inc. Call 31.31 35,800 1,121
2017-12-31 13F-HR MTCH / Match Group, Inc. Put 31.31 45,800 1,434
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.82 14,851 235
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.68 83,997 1,653
2017-12-31 13F-HR MTOR / Meritor, Inc. Put 23.43 9,900 232
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.09 76,471 3,219
2017-12-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 9.99 13,111 131
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. Call 76.63 8,300 636
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. Put 76.63 9,200 705
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 361,277 6,684
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 71,120 2,888
2017-12-31 13F-HR NRZ / New Residential Investment Corp. Put 17.87 10,800 193
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.60 21,889 429
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 733,301 3,586
2017-12-31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.40 81,868 688
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 230,321 5,899
2017-12-31 13F-HR OSTK / Overstock.com, Inc. Call 63.90 58,900 3,764
2017-12-31 13F-HR OSTK / Overstock.com, Inc. Put 63.90 51,300 3,278
2017-12-31 13F-HR PE / Parsley Energy, Inc. Call 29.43 15,700 462
2017-12-31 13F-HR PE / Parsley Energy, Inc. Put 29.45 29,000 854
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. Put 36.11 13,100 473
2017-12-31 13F-HR PAYC / Paycom Software, Inc. Call 80.39 7,700 619
2017-12-31 13F-HR PAYC / Paycom Software, Inc. Put 80.30 10,000 803
2017-12-31 13F-HR PETS / PetMed Express, Inc. Call 45.50 21,100 960
2017-12-31 13F-HR PETS / PetMed Express, Inc. Put 45.51 28,500 1,297
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.55 97,257 734
2017-12-31 13F-HR PPDF / PPDAI Group Inc. 7.11 112,736 802
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.43 21,238 349
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 71.08 6,795 483
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.17 112,462 2,156
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. Put 70.55 20,100 1,418
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.80 57,776 1,202
2017-12-31 13F-HR QD / Qudian Inc. 12.54 163,592 2,051
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.41 132,146 583
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.47 19,352 164
2017-12-31 13F-HR RBB / RBB Bancorp 27.36 32,643 893
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.72 69,728 678
2017-12-31 13F-HR REVG / REV Group, Inc. 32.54 19,300 628
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 116,668 902
2017-12-31 13F-HR RHI / Robert Half International, Inc Put 55.52 20,300 1,127
2017-12-31 13F-HR RYB / RYB Education, Inc. 16.87 27,500 464
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.50 89,625 1,300
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.71 49,208 576
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.24 130,091 2,373
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 52.67 6,000 316
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.97 19,773 474
2017-12-31 13F-HR SNES / SenesTech, Inc. 0.76 13,225 10
2017-12-31 13F-HR SFLY / Shutterfly, Inc. Call 49.78 9,000 448
2017-12-31 13F-HR SFLY / Shutterfly, Inc. Put 49.77 13,000 647
2017-12-31 13F-HR SRRA / Sierra Oncology 3.73 131,090 489
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.72 33,579 998
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.26 114,196 1,628
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 35,575 308
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 14.61 187,600 2,741
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 14.61 188,200 2,750
2017-12-31 13F-HR SODA / SodaStream International Ltd. Put 70.38 8,000 563
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 25,579 296
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. 6.73 32,818 221
2017-12-31 13F-HR BID / Sotheby's Call 51.50 4,000 206
2017-12-31 13F-HR BID / Sotheby's Put 51.64 6,100 315
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 84.91 11,000 934
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Put 84.91 11,000 934
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 37.12 8,000 297
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 37.17 6,000 223
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.83 6,000 353
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 58.88 8,000 471
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.77 19,500 171
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.64 10,873 170
2017-12-31 13F-HR STITCH FIX INC / COM CL A (860897107) 25.83 90,670 2,342
2017-12-31 13F-HR SPCB / SuperCom, Ltd. 3.91 13,796 54
2017-12-31 13F-HR SWCH / Switch Inc 18.19 98,059 1,784
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.76 30,930 271
2017-12-31 13F-HR COH / Coach, Inc. 44.23 209,485 9,266
2017-12-31 13F-HR COH / Coach, Inc. Call 44.23 37,600 1,663
2017-12-31 13F-HR COH / Coach, Inc. Put 44.24 47,900 2,119
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.04 53,786 1,078
2017-12-31 13F-HR TDH HLDGS INC / SHS (G87084102) 5.63 27,373 154
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.03 23,077 93
2017-12-31 13F-HR TER / Teradyne, Inc. Call 41.88 4,800 201
2017-12-31 13F-HR TER / Teradyne, Inc. Put 41.86 7,000 293
2017-12-31 13F-HR TTD / Trade Desk, Inc. Call 45.71 22,400 1,024
2017-12-31 13F-HR TTD / Trade Desk, Inc. Put 45.70 14,900 681
2017-12-31 13F-HR TMK / Torchmark Corp. Call 90.71 7,000 635
2017-12-31 13F-HR TMK / Torchmark Corp. Put 90.71 7,000 635
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.07 25,281 482
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 28,793 516
2017-12-31 13F-HR TROX / Tronox Ltd Call 20.49 16,300 334
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Call 71.00 12,000 852
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 71.06 9,400 668
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. Call 23.09 23,300 538
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. Put 23.09 16,500 381
2017-12-31 13F-HR QURE / uniQure N.V. 19.59 138,891 2,721
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 37.25 7,436 277
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.17 10,300 352
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Put 26.07 15,000 391
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. Call 111.14 14,000 1,556
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.28 17,303 74
2017-12-31 13F-HR VERI / Veritone, Inc. 23.21 24,776 575
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 760,864 13,939
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.94 30,155 179
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 590,717 14,857
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.08 23,601 828
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 234,819 6,218
2017-12-31 13F-HR WHITING PETE CORP NEW / Call (966387409) 26.49 62,900 1,666
2017-12-31 13F-HR WHITING PETE CORP NEW / Put (966387409) 26.48 81,000 2,145
2017-12-31 13F-HR XL / XL Group Ltd. Call 35.16 54,500 1,916
2017-12-31 13F-HR XL / XL Group Ltd. Put 35.16 57,400 2,018
2017-12-31 13F-HR XYL / Xylem, Inc. Call 68.33 3,600 246
2017-12-31 13F-HR YEXT / Yext, Inc. 12.03 75,214 905
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.77 0 22,000 0 1,711
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 8,873 1,713,826 19,215.07 331 71,758 21,579.15
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 117,475 854,337 627.25 1,413 12,414 778.56
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Call 14.53 11,500 140,300 1,120.00 138 2,039 1,377.54
2017-12-31 13F-HR MCK / McKesson Corp. Call 156.00 0 6,000 0 936
2017-12-31 13F-HR MCK / McKesson Corp. Put 156.00 0 9,000 0 1,404
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.38 0 3,973 0 224
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.71 0 48,835 0 181
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.41 0 10,610 0 312
2017-12-31 13F-HR CERS / Cerus Corp. 3.39 0 73,550 0 249
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 0 645,123 0 3,090
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 107,397 227,025 111.39 542 1,351 149.26
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 0 364,527 0 20,505
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 7,961 0 -100.00 607 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 469,165 0 -100.00 18,898 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 216,563 0 -100.00 3,742 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 11,697 0 -100.00 678 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 188,188 0 -100.00 9,308 0 -100.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. Put 2,800 0 -100.00 201 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 157,659 0 -100.00 14,982 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 28,400 0 -100.00 2,270 0 -100.00
2017-12-31 13F-HR CARO / Carolina Financial Corp 23,977 0 -100.00 860 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 12,726 0 -100.00 416 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 17,300 0 -100.00 835 0 -100.00
2017-12-31 13F-HR UBS / UBS Group AG 18,678 0 -100.00 320 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 31,832 0 -100.00 8,539 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 45,000 0 -100.00 2,563 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Put 53,400 0 -100.00 3,042 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 158,120 0 -100.00 11,778 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Call 30,800 0 -100.00 1,230 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Call 9,000 0 -100.00 250 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. Put 16,000 0 -100.00 1,020 0 -100.00
2017-12-31 13F-HR PLXS / Plexus Corp. 4,050 0 -100.00 227 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 56,394 0 -100.00 3,024 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 119,938 0 -100.00 5,079 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 108,313 0 -100.00 2,919 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. Put 12,000 0 -100.00 287 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Call 38,400 0 -100.00 310 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Put 86,400 0 -100.00 697 0 -100.00
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 8,504 0 -100.00 316 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 10,000 0 -100.00 1,185 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 10,300 0 -100.00 1,221 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 4,700 0 -100.00 319 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 13,758 0 -100.00 292 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. Call 33,100 0 -100.00 1,159 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 220,131 0 -100.00 2,452 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. Call 294,300 0 -100.00 1,798 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. Put 193,700 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 35,993 0 -100.00 1,908 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 47,400 0 -100.00 2,513 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 55,200 0 -100.00 2,927 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp Put 12,000 0 -100.00 226 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 11,010 0 -100.00 1,686 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. Put 3,000 0 -100.00 459 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 663,636 0 -100.00 2,887 0 -100.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 13,501 0 -100.00 608 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial Call 7,000 0 -100.00 217 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial Put 8,200 0 -100.00 255 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. Call 6,000 0 -100.00 234 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. Put 14,100 0 -100.00 550 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 560,512 0 -100.00 4,876 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 4,729 0 -100.00 1,613 0 -100.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 154,293 0 -100.00 3,035 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. Call 9,100 0 -100.00 1,263 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. Put 15,000 0 -100.00 2,081 0 -100.00
2017-12-31 13F-HR BT / BT Group Plc 257,060 0 -100.00 4,946 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Call 44,600 0 -100.00 170 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 846,803 0 -100.00 9,484 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 6,000 0 -100.00 748 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 7,000 0 -100.00 873 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 14,354 0 -100.00 993 0 -100.00
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 25,470 0 -100.00 583 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. Call 11,300 0 -100.00 473 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. Put 33,000 0 -100.00 1,381 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 652,970 0 -100.00 14,039 0 -100.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 43,648 0 -100.00 3,846 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 5,461 0 -100.00 423 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. Call 577,100 0 -100.00 4,444 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. Put 45,700 0 -100.00 1,601 0 -100.00
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.72 24,243 260
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Put 176.00 9,000 1,584
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 190,457 4,015
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.48 10,954 71
2017-12-31 13F-HR ADNT / Adient plc Call 78.67 3,000 236
2017-12-31 13F-HR ADNT / Adient plc Put 78.71 7,000 551
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. Call 67.33 3,000 202
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 67.43 3,500 236
2017-12-31 13F-HR ALB / Albemarle Corp. Call 127.83 6,000 767
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.09 12,362 409
2017-12-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 23.92 78,882 1,887
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 74,206 953
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 12.84 159,200 2,044
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.40 25,113 437
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 68,627 691
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 43,871 3,722
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.14 37,797 81
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 84,406 956
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.54 12,933 201
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.04 42,665 215
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 39,726 146
2017-12-31 13F-HR ATHM / Autohome Inc. Call 64.62 8,000 517
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 157,002 827
2017-12-31 13F-HR BAND / Bandwidth Inc. 23.12 55,232 1,277
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.48 23,255 267
2017-12-31 13F-HR BZUN / Baozun Inc. Put 31.57 7,000 221
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.31 18,037 222
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 76,690 611
2017-12-31 13F-HR BSTI / BEST Inc. 8.98 18,485 166
2017-12-31 13F-HR BLFS / BioLife Solutions, Inc. 5.98 16,400 98
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 858,179 37,889
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 205,125 6,728
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Put 32.80 7,500 246
2017-12-31 13F-HR BXG / Bluegreen Vacations Corporation 18.27 17,185 314
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 9.77 47,499 464
2017-12-31 13F-HR MMM / 3M Co. Call 235.00 0 1,000 0 235
2017-12-31 13F-HR MMM / 3M Co. Put 235.50 0 2,000 0 471
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.85 22,600 40,000 76.99 3,334 6,914 107.38
2017-12-31 13F-HR OLED / Universal Display Corp. Put 172.64 0 14,000 0 2,417
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 0 45,072 0 412
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 169.67 0 3,000 0 509
2017-12-31 13F-HR NTAP / NetApp, Inc. Call 55.32 0 4,700 0 260
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.55 16,511 39,816 141.15 797 1,296 62.61
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 1,818,550 1,818,218 -0.02 148,630 150,330 1.14
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.69 0 88,984 0 328
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.83 48,506 21,067 -56.57 2,020 776 -61.58
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.18 0 21,820 0 2,775
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 0 49,609 0 6,151
2017-12-31 13F-HR PII / Polaris Industries, Inc Call 124.00 0 14,000 0 1,736
2017-12-31 13F-HR EXC / Exelon Corp. Call 39.41 0 125,000 0 4,926
2017-12-31 13F-HR EXC / Exelon Corp. Put 39.41 0 47,500 0 1,872
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,086,093 520,860 -75.03 108,164 32,580 -69.88
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 172.84 32,000 51,000 59.38 4,721 8,815 86.72
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 0 80,071 0 16,103
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 201.05 2,000 1,900 -5.00 343 382 11.37
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 201.12 2,000 9,800 390.00 343 1,971 474.64
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 0 13,685 0 433
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 906,360 0 16,450
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 0 99,675 0 472
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.16 67,999 10,976 -83.86 1,904 353 -81.46
2017-12-31 13F-HR CB / Chubb Ltd Call 146.14 0 19,700 0 2,879
2017-12-31 13F-HR CB / Chubb Ltd Put 146.12 0 32,000 0 4,676
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 1,076,519 2,182,008 102.69 25,374 53,285 110.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 24.43 0 28,000 0 684
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Put 24.41 0 40,800 0 996
2017-12-31 13F-HR NKE / Nike, Inc. Call 62.54 69,700 31,100 -55.38 3,614 1,945 -46.18
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 12,854 0 -100.00 313 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) Call 2,700 0 -100.00 319 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) Put 5,000 0 -100.00 591 0 -100.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 31,076 0 -100.00 1,005 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 7,544 0 -100.00 310 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 201,240 0 -100.00 13,767 0 -100.00
2017-12-31 13F-HR LNDC / Landec Corp. 12,935 0 -100.00 168 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. Call 14,100 0 -100.00 529 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. Put 15,000 0 -100.00 563 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. Call 7,000 0 -100.00 601 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. Put 9,000 0 -100.00 773 0 -100.00
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 50,285 0 -100.00 171 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 11,600 0 -100.00 511 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 11,400 0 -100.00 502 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 16,190 0 -100.00 1,479 0 -100.00
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 24,306 0 -100.00 422 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 166,413 0 -100.00 6,475 0 -100.00
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 98,714 0 -100.00 6,272 0 -100.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 14,000 0 -100.00 559 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 7,300 0 -100.00 413 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 1,778,883 0 -100.00 77,808 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 103,624 0 -100.00 1,857 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 69,551 0 -100.00 2,711 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 51,006 0 -100.00 671 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 96,902 0 -100.00 713 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 594,032 0 -100.00 53,053 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 333,810 0 -100.00 19,728 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 13,000 0 -100.00 903 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 17,600 0 -100.00 1,222 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. Call 5,500 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. Put 6,000 0 -100.00 246 0 -100.00
2017-12-31 13F-HR STKL / SunOpta Inc. 52,834 0 -100.00 460 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. Call 11,000 0 -100.00 1,226 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 375,112 0 -100.00 18,703 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories Put 9,500 0 -100.00 507 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 19,136 0 -100.00 3,312 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. Put 2,000 0 -100.00 346 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Call 7,000 0 -100.00 668 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Put 12,000 0 -100.00 1,146 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Call 30,600 0 -100.00 4,000 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Put 23,500