Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $54.38B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 30,900,465 | $4.354B | 8.0% | $140.90 | — | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8,126,710 | $1.962B | 3.6% | $241.43 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,873,000 | $1.566B | 2.9% | $144.02 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,885,647 | $1.026B | 1.9% | $68.93 | — | — | COM | 594918104 |
| — | ALTABA INC | 12,624,347 | $688M | 1.3% | $54.48 | — | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 2,802,450 | $678M | 1.2% | $241.80 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 629,594 | $609M | 1.1% | $968.01 | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,455,285 | $589M | 1.1% | $132.29 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 3,651,836 | $551M | 1.0% | $150.98 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,757,423 | $546M | 1.0% | $80.73 | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,909,604 | $540M | 1.0% | $91.40 | — | — | COM | 46625H100 |
| KO | COCA COLA CO | 11,279,785 | $506M | 0.9% | $44.85 | — | — | COM | 191216100 |
| GOOG | ALPHABET INC | 531,285 | $483M | 0.9% | $908.73 | — | — | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK AG | 26,260,725 | $467M | 0.9% | $17.78 | — | — | NAMEN AKT | D18190898 |
| BAC | BANK AMER CORP | 16,088,596 | $390M | 0.7% | $24.26 | — | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 405,978 | $377M | 0.7% | $929.68 | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,322,737 | $377M | 0.7% | $87.15 | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 2,430,706 | $373M | 0.7% | $153.40 | — | — | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 6,721,758 | $372M | 0.7% | $55.41 | — | — | COM | 949746101 |
| PEP | PEPSICO INC | 2,772,346 | $320M | 0.6% | $115.49 | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,158,281 | $320M | 0.6% | $44.66 | — | — | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882,983 | $319M | 0.6% | $169.37 | — | — | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 11,781,147 | $318M | 0.6% | $27.01 | — | — | COM | 369604103 |
| PFE | PFIZER INC | 9,273,589 | $312M | 0.6% | $33.59 | — | — | COM | 717081103 |
| MET | METLIFE INC | 5,604,440 | $308M | 0.6% | $54.94 | — | — | COM | 59156R108 |
| INTC | INTEL CORP | 8,830,816 | $298M | 0.5% | $33.74 | — | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,406,554 | $294M | 0.5% | $31.30 | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,807,593 | $293M | 0.5% | $104.33 | — | — | COM | 166764100 |
| MRK | MERCK & CO INC | 4,485,173 | $287M | 0.5% | $64.09 | — | — | COM | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 4,403,049 | $286M | 0.5% | $65.04 | — | — | COM | 761713106 |
| T | AT&T INC | 7,217,926 | $272M | 0.5% | $37.73 | — | — | COM | 00206R102 |
| — | TIME WARNER INC | 2,513,014 | $252M | 0.5% | $100.41 | — | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 6,417,123 | $250M | 0.5% | $38.92 | — | — | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,326,913 | $246M | 0.5% | $185.42 | — | — | COM | 91324P102 |
| V | VISA INC | 2,572,543 | $241M | 0.4% | $93.78 | — | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,270,430 | $241M | 0.4% | $106.25 | — | — | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 3,213,856 | $239M | 0.4% | $74.47 | — | — | COM | 02209S103 |
| MMM | 3M CO | 1,127,169 | $235M | 0.4% | $208.19 | — | — | COM | 88579Y101 |
| AAPL | APPLE INC | 1,618,100 | $233M | 0.4% | $144.02 | — | — | Put | 037833100 |
| MCD | MCDONALDS CORP | 1,504,222 | $230M | 0.4% | $153.16 | — | — | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 926,200 | $224M | 0.4% | $241.80 | — | — | Call | 78462F103 |
| BIDU | BAIDU INC | 1,252,066 | $224M | 0.4% | $178.86 | — | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 3,338,257 | $223M | 0.4% | $66.88 | — | — | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 847 | $216M | 0.4% | $254889.02 | — | — | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 2,712,693 | $205M | 0.4% | $75.68 | — | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,726,550 | $203M | 0.4% | $117.45 | — | — | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,809,159 | $199M | 0.4% | $70.78 | — | — | COM | 375558103 |
| AGG | ISHARES TR | 1,752,080 | $191M | 0.4% | $109.04 | — | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 4,177,800 | $187M | 0.3% | $44.66 | — | — | Call | 92343V104 |
| AAPL | APPLE INC | 1,289,200 | $186M | 0.3% | $144.02 | — | — | Call | 037833100 |
| ORCL | ORACLE CORP | 3,693,672 | $185M | 0.3% | $50.14 | — | — | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,373,735 | $183M | 0.3% | $133.29 | — | — | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 824,714 | $183M | 0.3% | $221.90 | — | — | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172,051 | $180M | 0.3% | $153.83 | — | — | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P | 9,768,901 | $175M | 0.3% | $17.96 | — | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 3,802,696 | $169M | 0.3% | $44.56 | — | — | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 1,140,261 | $165M | 0.3% | $144.56 | — | — | COM | 67066G104 |
| AMGN | AMGEN INC | 943,633 | $163M | 0.3% | $172.23 | — | — | COM | 031162100 |
| ABBV | ABBVIE INC | 2,116,840 | $153M | 0.3% | $72.51 | — | — | COM | 00287Y109 |
| JD | JD COM INC | 3,911,156 | $153M | 0.3% | $39.22 | — | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 500,000 | $150M | 0.3% | $300.63 | — | — | Call | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 756,754 | $150M | 0.3% | $198.10 | — | — | COM | 369550108 |
| — | MONSANTO CO NEW | 1,262,105 | $149M | 0.3% | $118.36 | — | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,666,891 | $149M | 0.3% | $55.72 | — | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,581,946 | $143M | 0.3% | $55.22 | — | — | COM | 747525103 |
| NKE | NIKE INC | 2,408,500 | $142M | 0.3% | $59.00 | — | — | Call | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 1,118,416 | $137M | 0.3% | $122.11 | — | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 2,258,356 | $132M | 0.2% | $58.31 | — | — | COM | 855244109 |
| IWB | ISHARES TR | 951,942 | $128M | 0.2% | $134.69 | — | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,544,770 | $127M | 0.2% | $82.30 | — | — | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,041,337 | $126M | 0.2% | $121.45 | — | — | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 7,446,664 | $126M | 0.2% | $16.98 | — | — | SHS | H42097107 |
| EFA | ISHARES TR | 1,927,500 | $126M | 0.2% | $65.20 | — | — | Put | 464287465 |
| BA | BOEING CO | 619,762 | $123M | 0.2% | $197.75 | — | — | COM | 097023105 |
| HAL | HALLIBURTON CO | 2,847,514 | $122M | 0.2% | $42.71 | — | — | COM | 406216101 |
| — | CELGENE CORP | 920,384 | $120M | 0.2% | $129.87 | — | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 122,300 | $118M | 0.2% | $968.00 | — | — | Put | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,501,371 | $118M | 0.2% | $78.31 | — | — | COM | 931427108 |
| IVV | ISHARES TR | 474,955 | $116M | 0.2% | $243.23 | — | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BK LTD | 12,779,636 | $115M | 0.2% | $8.97 | — | — | ADR | 45104G104 |
| — | RAYTHEON CO | 707,022 | $114M | 0.2% | $161.48 | — | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 3,215,141 | $112M | 0.2% | $34.93 | — | — | COM | 37045V100 |
| IWM | ISHARES TR | 795,000 | $112M | 0.2% | $140.92 | — | — | Put | 464287655 |
| KMI | KINDER MORGAN INC DEL | 5,713,669 | $109M | 0.2% | $19.16 | — | — | COM | 49456B101 |
| IWM | ISHARES TR | 781,501 | $109M | 0.2% | $140.08 | — | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,001,845 | $109M | 0.2% | $108.91 | — | — | COM | 907818108 |
| USB | US BANCORP DEL | 2,091,570 | $109M | 0.2% | $51.92 | — | — | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 1,299,555 | $108M | 0.2% | $83.23 | — | — | REIT ETF | 922908553 |
| IEFA | ISHARES TR | 1,778,037 | $108M | 0.2% | $60.59 | — | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 1,319,319 | $106M | 0.2% | $80.47 | — | — | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,378,488 | $106M | 0.2% | $76.93 | — | — | COM | 882508104 |
| CME | CME GROUP INC | 831,447 | $104M | 0.2% | $125.24 | — | — | COM | 12572Q105 |
| — | IHS MARKIT LTD | 2,361,122 | $104M | 0.2% | $44.04 | — | — | SHS | G47567105 |
| — | SPDR SERIES TRUST | 2,806,376 | $104M | 0.2% | $37.01 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| CL | COLGATE PALMOLIVE CO | 1,368,397 | $101M | 0.2% | $74.14 | — | — | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 914,477 | $101M | 0.2% | $110.58 | — | — | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 1,532,755 | $101M | 0.2% | $65.84 | — | — | COM | 806857108 |
| — | DOW CHEM CO | 1,599,276 | $101M | 0.2% | $63.07 | — | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR | 1,553,300 | $101M | 0.2% | $64.92 | — | — | Call | 81369Y506 |
| TIP | ISHARES TR | 884,629 | $100M | 0.2% | $113.43 | — | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 102,500 | $99.22M | 0.2% | $968.00 | — | — | Call | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558,592 | $97.46M | 0.2% | $174.47 | — | — | COM | 883556102 |
| LOW | LOWES COS INC | 1,250,809 | $96.98M | 0.2% | $77.53 | — | — | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,449,076 | $96.22M | 0.2% | $66.40 | — | — | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 737,566 | $95.24M | 0.2% | $129.12 | — | — | COM | 494368103 |
| — | CTRIP COM INTL LTD | 1,752,104 | $94.37M | 0.2% | $53.86 | — | — | AMERICAN DEP SHS | 22943F100 |
| CAT | CATERPILLAR INC DEL | 873,120 | $93.83M | 0.2% | $107.46 | — | — | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 738,958 | $93.5M | 0.2% | $126.53 | — | — | COM | 89417E109 |
| ABT | ABBOTT LABS | 1,905,374 | $92.62M | 0.2% | $48.61 | — | — | COM | 002824100 |
| NKE | NIKE INC | 1,539,654 | $90.84M | 0.2% | $59.00 | — | — | CL B | 654106103 |
| DB | DEUTSCHE BANK AG | 5,090,636 | $90.51M | 0.2% | $17.78 | — | — | Put | D18190898 |
| MDLZ | MONDELEZ INTL INC | 2,060,285 | $88.98M | 0.2% | $43.19 | — | — | CL A | 609207105 |
| BAX | BAXTER INTL INC | 1,462,672 | $88.55M | 0.2% | $60.54 | — | — | COM | 071813109 |
| KLAC | KLA-TENCOR CORP | 946,397 | $86.61M | 0.2% | $91.51 | — | — | COM | 482480100 |
| ADBE | ADOBE SYS INC | 609,323 | $86.18M | 0.2% | $141.44 | — | — | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 1,062,086 | $85.72M | 0.2% | $80.71 | — | — | COM | 263534109 |
| INFY | INFOSYS LTD | 5,658,844 | $85M | 0.2% | $15.02 | — | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 825,813 | $84.62M | 0.2% | $102.47 | — | — | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 779,317 | $84.28M | 0.2% | $108.14 | — | — | COM | 744320102 |
| GDXJ | VANECK VECTORS ETF TR | 2,518,517 | $84.07M | 0.2% | $33.38 | — | — | JR GOLD MINERS E | 92189F791 |
| — | PRICELINE GRP INC | 43,989 | $82.28M | 0.2% | $1870.51 | — | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 302,924 | $82.2M | 0.2% | $271.37 | — | — | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 511,174 | $81.75M | 0.2% | $159.94 | — | — | COM | 22160K105 |
| BAP | CREDICORP LTD | 455,251 | $81.67M | 0.2% | $179.39 | — | — | COM | G2519Y108 |
| BAC | BANK AMER CORP | 3,350,400 | $81.28M | 0.1% | $24.26 | — | — | Put | 060505104 |
| NEE | NEXTERA ENERGY INC | 563,243 | $78.93M | 0.1% | $140.14 | — | — | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 914,834 | $78.35M | 0.1% | $85.64 | — | — | COM | 500754106 |
| DB | DEUTSCHE BANK AG | 4,381,913 | $77.88M | 0.1% | $17.77 | — | — | Call | D18190898 |
| TAL | TAL ED GROUP | 635,806 | $77.77M | 0.1% | $122.31 | — | — | ADS REPSTG COM | 874080104 |
| EFA | ISHARES TR | 1,190,000 | $77.59M | 0.1% | $65.20 | — | — | Call | 464287465 |
| — | ANADARKO PETE CORP | 1,686,478 | $76.47M | 0.1% | $45.34 | — | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 904,499 | $76.33M | 0.1% | $84.39 | — | — | COM | 235851102 |
| — | CITRIX SYS INC | 956,204 | $76.09M | 0.1% | $79.58 | — | — | COM | 177376100 |
| MRSH | MARSH & MCLENNAN COS INC | 963,115 | $75.08M | 0.1% | $77.96 | — | — | COM | 571748102 |
| SBUX | STARBUCKS CORP | 1,284,400 | $74.89M | 0.1% | $58.31 | — | — | Put | 855244109 |
| MS | MORGAN STANLEY | 1,669,100 | $74.38M | 0.1% | $44.56 | — | — | Put | 617446448 |
| AXP | AMERICAN EXPRESS CO | 875,143 | $73.71M | 0.1% | $84.23 | — | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,019,524 | $73.58M | 0.1% | $72.17 | — | — | COM | 872540109 |
| MSFT | MICROSOFT CORP | 1,062,200 | $73.22M | 0.1% | $68.93 | — | — | Put | 594918104 |
| GLD | SPDR GOLD TRUST | 612,509 | $72.29M | 0.1% | $118.02 | — | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 980,073 | $71.89M | 0.1% | $73.35 | — | — | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,188,178 | $70.85M | 0.1% | $59.63 | — | — | COM | 291011104 |
| IWM | ISHARES TR | 500,800 | $70.57M | 0.1% | $140.92 | — | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 796,143 | $68.95M | 0.1% | $86.60 | — | — | COM | 79466L302 |
| — | SINA CORP | 797,076 | $67.73M | 0.1% | $84.97 | — | — | ORD | G81477104 |
| CSX | CSX CORP | 1,239,293 | $67.62M | 0.1% | $54.56 | — | — | COM | 126408103 |
| PLD | PROLOGIS INC | 1,138,441 | $66.76M | 0.1% | $58.64 | — | — | COM | 74340W103 |
| — | FANG HLDGS LTD | 17,971,889 | $66.68M | 0.1% | $3.71 | — | — | ADR | 30711Y102 |
| — | NEW ORIENTAL ED & TECH GRP I | 942,351 | $66.43M | 0.1% | $70.49 | — | — | SPON ADR | 647581107 |
| PNC | PNC FINL SVCS GROUP INC | 531,742 | $66.4M | 0.1% | $124.87 | — | — | COM | 693475105 |
| HYG | ISHARES TR | 750,000 | $66.29M | 0.1% | $88.39 | — | — | Call | 464288513 |
| HYG | ISHARES TR | 750,000 | $66.29M | 0.1% | $88.39 | — | — | Put | 464288513 |
| INGR | INGREDION INC | 554,635 | $66.12M | 0.1% | $119.21 | — | — | COM | 457187102 |
| PSA | PUBLIC STORAGE | 316,722 | $66.05M | 0.1% | $208.53 | — | — | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 973,746 | $65.81M | 0.1% | $67.58 | — | — | COM | 534187109 |
| — | ENERGY TRANSFER PARTNERS LP | 3,142,594 | $64.08M | 0.1% | $20.39 | — | — | UNIT LTD PRT INT | 29278N103 |
| AIG | AMERICAN INTL GROUP INC | 1,023,714 | $64M | 0.1% | $62.52 | — | — | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 765,871 | $63.32M | 0.1% | $82.68 | — | — | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 2,263,577 | $63.09M | 0.1% | $27.87 | — | — | CL B | 90130A200 |
| GDX | VANECK VECTORS ETF TR | 2,808,880 | $62.02M | 0.1% | $22.08 | — | — | GOLD MINERS ETF | 92189F106 |
| — | DR PEPPER SNAPPLE GROUP INC | 680,441 | $61.99M | 0.1% | $91.11 | — | — | COM | 26138E109 |
| — | BLACKROCK INC | 145,397 | $61.42M | 0.1% | $422.41 | — | — | COM | 09247X101 |
| IWF | ISHARES TR | 515,149 | $61.3M | 0.1% | $118.98 | — | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 680,880 | $61.1M | 0.1% | $89.74 | — | — | COM | 857477103 |
| EEM | ISHARES TR | 1,460,986 | $60.46M | 0.1% | $41.38 | — | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 693,154 | $60.44M | 0.1% | $87.19 | — | — | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 679,848 | $60.23M | 0.1% | $88.60 | — | — | COM | 958102105 |
| EEM | ISHARES TR | 1,450,000 | $60.02M | 0.1% | $41.39 | — | — | Put | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,107,383 | $59.43M | 0.1% | $53.67 | — | — | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 231,283 | $59.37M | 0.1% | $256.72 | — | — | COM | 666807102 |
| NTES | NETEASE INC | 197,477 | $59.37M | 0.1% | $300.63 | — | — | SPONSORED ADR | 64110W102 |
| COP | CONOCOPHILLIPS | 1,329,337 | $58.44M | 0.1% | $43.96 | — | — | COM | 20825C104 |
| EBAY | EBAY INC | 1,662,439 | $58.05M | 0.1% | $34.92 | — | — | COM | 278642103 |
| EEM | ISHARES TR | 1,400,400 | $57.96M | 0.1% | $41.39 | — | — | Call | 464287234 |
| F | FORD MTR CO DEL | 5,126,960 | $57.37M | 0.1% | $11.19 | — | — | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 467,379 | $56.88M | 0.1% | $121.70 | — | — | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 947,195 | $56.71M | 0.1% | $59.87 | — | — | COM | 674599105 |
| — | VANECK VECTORS ETF TR | 3,004,115 | $55.97M | 0.1% | $18.63 | — | — | JP MORGAN MKTS | 92189F494 |
| TGT | TARGET CORP | 1,070,089 | $55.95M | 0.1% | $52.29 | — | — | COM | 87612E106 |
| GIS | GENERAL MLS INC | 1,009,112 | $55.9M | 0.1% | $55.40 | — | — | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 1,086,642 | $55.45M | 0.1% | $51.02 | — | — | COM | 064058100 |
| META | FACEBOOK INC | 362,514 | $54.73M | 0.1% | $150.98 | — | — | Put | 30303M102 |
| EQR | EQUITY RESIDENTIAL | 827,910 | $54.5M | 0.1% | $65.83 | — | — | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 768,700 | $54.41M | 0.1% | $70.78 | — | — | Call | 375558103 |
| SO | SOUTHERN CO | 1,131,117 | $54.16M | 0.1% | $47.88 | — | — | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 333,585 | $53.96M | 0.1% | $161.76 | — | — | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 1,298,503 | $53.65M | 0.1% | $41.31 | — | — | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 373,999 | $53.5M | 0.1% | $143.05 | — | — | COM | 009158106 |
| — | CIGNA CORPORATION | 318,566 | $53.33M | 0.1% | $167.40 | — | — | COM | 125509109 |
| TSLA | TESLA INC | 147,388 | $53.3M | 0.1% | $361.61 | — | — | COM | 88160R101 |
| — | AETNA INC NEW | 349,874 | $53.12M | 0.1% | $151.83 | — | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 243,843 | $52.99M | 0.1% | $217.32 | — | — | COM | 31428X106 |
| — | WILLIAMS PARTNERS L P NEW | 1,320,322 | $52.96M | 0.1% | $40.11 | — | — | COM UNIT LTD PAR | 96949L105 |
| RWO | SPDR INDEX SHS FDS | 1,126,328 | $52.87M | 0.1% | $46.94 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | CELGENE CORP | 405,600 | $52.67M | 0.1% | $129.87 | — | — | Put | 151020104 |
| PPG | PPG INDS INC | 478,042 | $52.57M | 0.1% | $109.96 | — | — | COM | 693506107 |
| EOG | EOG RES INC | 579,651 | $52.47M | 0.1% | $90.52 | — | — | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 718,435 | $52.09M | 0.1% | $72.51 | — | — | COM | 780087102 |
| AVB | AVALONBAY CMNTYS INC | 270,466 | $51.98M | 0.1% | $192.17 | — | — | COM | 053484101 |
| WY | WEYERHAEUSER CO | 1,550,750 | $51.95M | 0.1% | $33.50 | — | — | COM | 962166104 |
| ELV | ANTHEM INC | 274,939 | $51.73M | 0.1% | $188.16 | — | — | COM | 036752103 |
| PGR | PROGRESSIVE CORP OHIO | 1,168,587 | $51.53M | 0.1% | $44.09 | — | — | COM | 743315103 |
| HUM | HUMANA INC | 211,840 | $50.97M | 0.1% | $240.63 | — | — | COM | 444859102 |
| — | CBS CORP NEW | 796,702 | $50.81M | 0.1% | $63.78 | — | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 261,689 | $50.7M | 0.1% | $193.73 | — | — | CL A | 21036P108 |
| — | QUINTILES IMS HOLDINGS INC | 558,777 | $50.01M | 0.1% | $89.50 | — | — | COM | 74876Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 782,437 | $49.96M | 0.1% | $63.85 | — | — | COM | 30219G108 |
| PFE | PFIZER INC | 1,486,900 | $49.95M | 0.1% | $33.59 | — | — | Put | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,692 | $49.75M | 0.1% | $336.85 | — | — | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387,081 | $49.7M | 0.1% | $128.40 | — | — | COM | 98956P102 |
| — | 58 COM INC | 1,124,137 | $49.59M | 0.1% | $44.11 | — | — | SPON ADR REP A | 31680Q104 |
| AZO | AUTOZONE INC | 86,791 | $49.51M | 0.1% | $570.45 | — | — | COM | 053332102 |
| FAST | FASTENAL CO | 1,134,765 | $49.44M | 0.1% | $43.56 | — | — | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,413,229 | $49.4M | 0.1% | $34.96 | — | — | SPONSORED ADR | 874039100 |
| VTR | VENTAS INC | 707,917 | $49.19M | 0.1% | $69.48 | — | — | COM | 92276F100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,432,053 | $48.97M | 0.1% | $11.05 | — | — | SPON ADR REP PFD | 465562106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,911,288 | $48.3M | 0.1% | $16.59 | — | — | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 189,597 | $48.27M | 0.1% | $254.59 | — | — | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151,708 | $48.19M | 0.1% | $317.62 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 292,209 | $48.09M | 0.1% | $164.56 | — | — | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 578,259 | $47.78M | 0.1% | $82.63 | — | — | COM | 14040H105 |
| ALL | ALLSTATE CORP | 533,627 | $47.19M | 0.1% | $88.44 | — | — | COM | 020002101 |
| WELL | WELLTOWER INC | 622,485 | $46.59M | 0.1% | $74.85 | — | — | COM | 95040Q104 |
| IEMG | ISHARES INC | 931,210 | $46.59M | 0.1% | $50.03 | — | — | CORE MSCI EMKT | 46434G103 |
| OMC | OMNICOM GROUP INC | 559,032 | $46.35M | 0.1% | $82.91 | — | — | COM | 681919106 |
| C | CITIGROUP INC | 687,600 | $45.99M | 0.1% | $66.88 | — | — | Put | 172967424 |
| — | ACTIVISION BLIZZARD INC | 795,037 | $45.77M | 0.1% | $57.57 | — | — | COM | 00507V109 |
| FXI | ISHARES TR | 1,150,000 | $45.67M | 0.1% | $39.71 | — | — | Put | 464287184 |
| LDOS | LEIDOS HLDGS INC | 878,498 | $45.41M | 0.1% | $51.69 | — | — | COM | 525327102 |
| — | L3 TECHNOLOGIES INC | 271,655 | $45.39M | 0.1% | $167.08 | — | — | COM | 502413107 |
| CVX | CHEVRON CORP NEW | 434,700 | $45.35M | 0.1% | $104.33 | — | — | Put | 166764100 |
| BBY | BEST BUY INC | 790,434 | $45.32M | 0.1% | $57.34 | — | — | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 315,954 | $45.26M | 0.1% | $143.25 | — | — | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 794,200 | $44.85M | 0.1% | $56.48 | — | — | COM | 302130109 |
| — | VEDANTA LTD | 2,888,765 | $44.83M | 0.1% | $15.52 | — | — | SPONSORED ADR | 92242Y100 |
| AEP | AMERICAN ELEC PWR INC | 643,297 | $44.7M | 0.1% | $69.48 | — | — | COM | 025537101 |
| AEE | AMEREN CORP | 816,002 | $44.61M | 0.1% | $54.67 | — | — | COM | 023608102 |
| EXC | EXELON CORP | 1,236,398 | $44.59M | 0.1% | $36.07 | — | — | COM | 30161N101 |
| MAS | MASCO CORP | 1,165,622 | $44.54M | 0.1% | $38.21 | — | — | COM | 574599106 |
| MPLX | MPLX LP | 1,312,068 | $43.82M | 0.1% | $33.40 | — | — | COM UNIT REP LTD | 55336V100 |
| FTI | TECHNIPFMC PLC | 1,603,906 | $43.63M | 0.1% | $27.20 | — | — | COM | G87110105 |
| HII | HUNTINGTON INGALLS INDS INC | 233,834 | $43.53M | 0.1% | $186.16 | — | — | COM | 446413106 |
| — | BB&T CORP | 957,613 | $43.48M | 0.1% | $45.41 | — | — | COM | 054937107 |
| RF | REGIONS FINL CORP NEW | 2,967,143 | $43.44M | 0.1% | $14.64 | — | — | COM | 7591EP100 |
| INTC | INTEL CORP | 1,276,200 | $43.06M | 0.1% | $33.74 | — | — | Put | 458140100 |
| ESS | ESSEX PPTY TR INC | 167,161 | $43.01M | 0.1% | $257.27 | — | — | COM | 297178105 |
| — | SUNTRUST BKS INC | 755,075 | $42.83M | 0.1% | $56.72 | — | — | COM | 867914103 |
| — | FEDERAL REALTY INVT TR | 338,570 | $42.79M | 0.1% | $126.39 | — | — | SH BEN INT NEW | 313747206 |
| AMT | AMERICAN TOWER CORP NEW | 322,538 | $42.68M | 0.1% | $132.32 | — | — | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 45,594 | $42.65M | 0.1% | $935.41 | — | — | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 768,700 | $42.59M | 0.1% | $55.41 | — | — | Call | 949746101 |
| — | ROCKWELL COLLINS INC | 404,599 | $42.52M | 0.1% | $105.08 | — | — | COM | 774341101 |
| O | REALTY INCOME CORP | 767,703 | $42.36M | 0.1% | $55.18 | — | — | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 836,030 | $42.08M | 0.1% | $50.33 | — | — | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 281,619 | $42.08M | 0.1% | $149.41 | — | — | COM | 64110L106 |
| REG | REGENCY CTRS CORP | 668,329 | $41.86M | 0.1% | $62.64 | — | — | COM | 758849103 |
| F | FORD MTR CO DEL | 3,714,100 | $41.56M | 0.1% | $11.19 | — | — | Call | 345370860 |
| HPQ | HP INC | 2,368,421 | $41.41M | 0.1% | $17.48 | — | — | COM | 40434L105 |
| GLD | SPDR GOLD TRUST | 350,000 | $41.31M | 0.1% | $118.02 | — | — | Call | 78463V107 |
| CAT | CATERPILLAR INC DEL | 382,000 | $41.05M | 0.1% | $107.46 | — | — | Put | 149123101 |
| CB | CHUBB LIMITED | 280,764 | $40.82M | 0.1% | $145.39 | — | — | COM | H1467J104 |
| CMI | CUMMINS INC | 251,582 | $40.81M | 0.1% | $162.23 | — | — | COM | 231021106 |
| — | COACH INC | 861,756 | $40.8M | 0.1% | $47.35 | — | — | COM | 189754104 |
| INTU | INTUIT | 303,461 | $40.31M | 0.1% | $132.82 | — | — | COM | 461202103 |
| — | HCP INC | 1,260,184 | $40.27M | 0.1% | $31.96 | — | — | COM | 40414L109 |
| — | GENERAL MTRS CO | 2,308,706 | $40.15M | 0.1% | $17.39 | — | — | *W EXP 07/10/201 | 37045V126 |
| GLW | CORNING INC | 1,326,471 | $39.88M | 0.1% | $30.06 | — | — | COM | 219350105 |
| ABBV | ABBVIE INC | 548,700 | $39.79M | 0.1% | $72.51 | — | — | Put | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 325,536 | $39.74M | 0.1% | $122.08 | — | — | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 489,900 | $39.55M | 0.1% | $80.73 | — | — | Put | 30231G102 |
| — | L BRANDS INC | 733,059 | $39.5M | 0.1% | $53.89 | — | — | COM | 501797104 |
| — | INTERPUBLIC GROUP COS INC | 1,588,062 | $39.07M | 0.1% | $24.60 | — | — | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 374,300 | $39.05M | 0.1% | $104.33 | — | — | Call | 166764100 |
| JPM | JPMORGAN CHASE & CO | 427,000 | $39.03M | 0.1% | $91.40 | — | — | Call | 46625H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 658,039 | $39.02M | 0.1% | $59.30 | — | — | COM NEW | 52729N308 |
| IWD | ISHARES TR | 337,277 | $38.96M | 0.1% | $115.51 | — | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 596,369 | $38.87M | 0.1% | $65.18 | — | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 292,400 | $38.68M | 0.1% | $132.29 | — | — | Put | 478160104 |
| KIM | KIMCO RLTY CORP | 2,105,721 | $38.64M | 0.1% | $18.35 | — | — | COM | 49446R109 |
| SYK | STRYKER CORP | 278,190 | $38.61M | 0.1% | $138.78 | — | — | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 515,329 | $38.25M | 0.1% | $74.22 | — | — | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 727,816 | $38.23M | 0.1% | $52.52 | — | — | COM | 524660107 |
| — | PRICELINE GRP INC | 20,400 | $38.16M | 0.1% | $1870.54 | — | — | Put | 741503403 |
| PAYX | PAYCHEX INC | 667,063 | $37.99M | 0.1% | $56.95 | — | — | COM | 704326107 |
| GOOGL | ALPHABET INC | 40,700 | $37.84M | 0.1% | $929.68 | — | — | Put | 02079K305 |
| ACWI | ISHARES TR | 576,848 | $37.78M | 0.1% | $65.49 | — | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 485,763 | $37.73M | 0.1% | $77.68 | — | — | COM | 001055102 |
| KO | COCA COLA CO | 838,000 | $37.59M | 0.1% | $44.85 | — | — | Put | 191216100 |
| IYR | ISHARES TR | 470,935 | $37.49M | 0.1% | $79.61 | — | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 988,600 | $37.3M | 0.1% | $37.73 | — | — | Call | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 942,148 | $37.15M | 0.1% | $39.43 | — | — | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 689,791 | $37.07M | 0.1% | $53.75 | — | — | COM NEW | 247361702 |
| NNN | NATIONAL RETAIL PPTYS INC | 943,709 | $36.9M | 0.1% | $39.10 | — | — | COM | 637417106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 737,102 | $36.88M | 0.1% | $50.03 | — | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 900,000 | $36.75M | 0.1% | $40.83 | — | — | Call | 922042858 |
| FTV | FORTIVE CORP | 579,955 | $36.74M | 0.1% | $63.35 | — | — | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 454,415 | $36.73M | 0.1% | $80.82 | — | — | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 439,298 | $36.72M | 0.1% | $83.59 | — | — | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 1,225,963 | $36.61M | 0.1% | $29.86 | — | — | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 197,200 | $36.56M | 0.1% | $185.42 | — | — | Put | 91324P102 |
| DE | DEERE & CO | 294,815 | $36.44M | 0.1% | $123.59 | — | — | COM | 244199105 |
| — | BLACKSTONE GROUP L P | 1,091,480 | $36.4M | 0.1% | $33.35 | — | — | COM UNIT LTD | 09253U108 |
| A | AGILENT TECHNOLOGIES INC | 612,923 | $36.35M | 0.1% | $59.31 | — | — | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 417,000 | $36.34M | 0.1% | $87.15 | — | — | Put | 742718109 |
| KO | COCA COLA CO | 809,100 | $36.29M | 0.1% | $44.85 | — | — | Call | 191216100 |
| CNI | CANADIAN NATL RY CO | 447,600 | $36.27M | 0.1% | $81.04 | — | — | COM | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 656,983 | $36.23M | 0.1% | $55.14 | — | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 534,909 | $36.08M | 0.1% | $67.45 | — | — | COM | 91913Y100 |
| NKE | NIKE INC | 607,500 | $35.84M | 0.1% | $59.00 | — | — | Put | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 788,700 | $35.22M | 0.1% | $44.66 | — | — | Put | 92343V104 |
| HAL | HALLIBURTON CO | 818,700 | $34.97M | 0.1% | $42.71 | — | — | Put | 406216101 |
| PCG | PG&E CORP | 526,311 | $34.93M | 0.1% | $66.37 | — | — | COM | 69331C108 |
| CPT | CAMDEN PPTY TR | 407,653 | $34.86M | 0.1% | $85.51 | — | — | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 1,025,300 | $34.59M | 0.1% | $33.74 | — | — | Call | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,558,702 | $34.59M | 0.1% | $13.52 | — | — | COM | 446150104 |
| — | DCT INDUSTRIAL TRUST INC | 643,980 | $34.41M | 0.1% | $53.44 | — | — | COM NEW | 233153204 |
| CUBE | CUBESMART | 1,427,117 | $34.31M | 0.1% | $24.04 | — | — | COM | 229663109 |
| — | TATA MTRS LTD | 1,034,604 | $34.15M | 0.1% | $33.01 | — | — | SPONSORED ADR | 876568502 |
| XEL | XCEL ENERGY INC | 740,155 | $33.97M | 0.1% | $45.89 | — | — | COM | 98389B100 |
| NUE | NUCOR CORP | 583,999 | $33.8M | 0.1% | $57.88 | — | — | COM | 670346105 |
| SYF | SYNCHRONY FINL | 1,133,301 | $33.79M | 0.1% | $29.81 | — | — | COM | 87165B103 |
| PFE | PFIZER INC | 1,005,400 | $33.77M | 0.1% | $33.59 | — | — | Call | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 181,400 | $33.63M | 0.1% | $185.42 | — | — | Call | 91324P102 |
| — | SPLUNK INC | 589,504 | $33.54M | 0.1% | $56.89 | — | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP NEW | 334,679 | $33.53M | 0.1% | $100.18 | — | — | COM | 22822V101 |
| ZTS | ZOETIS INC | 536,837 | $33.49M | 0.1% | $62.38 | — | — | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,300 | $33.12M | 0.1% | $153.83 | — | — | Put | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 531,604 | $33.03M | 0.1% | $62.14 | — | — | COM | 844741108 |
| META | FACEBOOK INC | 218,400 | $32.97M | 0.1% | $150.98 | — | — | Call | 30303M102 |
| DTE | DTE ENERGY CO | 311,544 | $32.96M | 0.1% | $105.80 | — | — | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,759 | $32.96M | 0.1% | $128.88 | — | — | COM | 92532F100 |
| HDB | HDFC BANK LTD | 378,650 | $32.93M | 0.1% | $86.97 | — | — | ADR REPS 3 SHS | 40415F101 |
| BXP | BOSTON PROPERTIES INC | 267,474 | $32.9M | 0.1% | $123.02 | — | — | COM | 101121101 |
| IWP | ISHARES TR | 303,954 | $32.85M | 0.1% | $108.07 | — | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 476,400 | $32.84M | 0.1% | $68.93 | — | — | Call | 594918104 |
| — | PRAXAIR INC | 246,580 | $32.68M | 0.1% | $132.52 | — | — | COM | 74005P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 656,663 | $32.62M | 0.1% | $49.68 | — | — | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 754,931 | $32.43M | 0.1% | $42.96 | — | — | COM | 808513105 |
| AMGN | AMGEN INC | 187,400 | $32.28M | 0.1% | $172.23 | — | — | Call | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 1,303,722 | $32.16M | 0.1% | $24.67 | — | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 228,100 | $32.14M | 0.1% | $140.90 | — | — | Put | 01609W102 |
| AMP | AMERIPRISE FINL INC | 251,060 | $31.96M | 0.1% | $127.32 | — | — | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 318,187 | $31.92M | 0.1% | $100.31 | — | — | CL A | 571903202 |
| NFLX | NETFLIX INC | 213,300 | $31.87M | 0.1% | $149.41 | — | — | Put | 64110L106 |
| MDT | MEDTRONIC PLC | 358,986 | $31.86M | 0.1% | $88.75 | — | — | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 195,590 | $31.68M | 0.1% | $161.97 | — | — | COM | 773903109 |
| EWJ | ISHARES INC | 589,166 | $31.61M | 0.1% | $53.65 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 261,608 | $31.52M | 0.1% | $120.47 | — | — | COM | 015271109 |
| — | MYLAN N V | 809,509 | $31.43M | 0.1% | $38.82 | — | — | SHS EURO | N59465109 |
| VNO | VORNADO RLTY TR | 334,327 | $31.39M | 0.1% | $93.90 | — | — | SH BEN INT | 929042109 |
| JPM | JPMORGAN CHASE & CO | 342,300 | $31.29M | 0.1% | $91.40 | — | — | Put | 46625H100 |
| SPGI | S&P GLOBAL INC | 213,048 | $31.1M | 0.1% | $145.99 | — | — | COM | 78409V104 |
| ECL | ECOLAB INC | 233,777 | $31.03M | 0.1% | $132.75 | — | — | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 263,900 | $31M | 0.1% | $117.45 | — | — | Call | 718172109 |
| IP | INTL PAPER CO | 545,411 | $30.88M | 0.1% | $56.61 | — | — | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 1,251,500 | $30.88M | 0.1% | $24.67 | — | — | Call | 81369Y605 |
| WMB | WILLIAMS COS INC DEL | 1,017,474 | $30.81M | 0.1% | $30.28 | — | — | COM | 969457100 |
| AMGN | AMGEN INC | 178,800 | $30.8M | 0.1% | $172.23 | — | — | Put | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 62,648 | $30.77M | 0.1% | $491.14 | — | — | COM | 75886F107 |
| CSCO | CISCO SYS INC | 968,900 | $30.33M | 0.1% | $31.30 | — | — | Put | 17275R102 |
| ROST | ROSS STORES INC | 522,696 | $30.18M | 0.1% | $57.73 | — | — | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 154,111 | $30.07M | 0.1% | $195.12 | — | — | COM | 075887109 |
| — | XILINX INC | 466,340 | $30M | 0.1% | $64.32 | — | — | COM | 983919101 |
| GOOG | ALPHABET INC | 32,921 | $29.92M | 0.1% | $908.72 | — | — | Put | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 225,700 | $29.86M | 0.1% | $132.29 | — | — | Call | 478160104 |
| BNS | BANK N S HALIFAX | 493,062 | $29.62M | 0.1% | $60.08 | — | — | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 627,342 | $29.61M | 0.1% | $47.20 | — | — | CL B | 775109200 |
| BAC | BANK AMER CORP | 1,218,200 | $29.55M | 0.1% | $24.26 | — | — | Call | 060505104 |
| MS | MORGAN STANLEY | 662,400 | $29.52M | 0.1% | $44.56 | — | — | Call | 617446448 |
| GLD | SPDR GOLD TRUST | 250,000 | $29.5M | 0.1% | $118.02 | — | — | Put | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,455 | $29.5M | 0.1% | $65.92 | — | — | COM | 45866F104 |
| DHI | D R HORTON INC | 846,941 | $29.28M | 0.1% | $34.57 | — | — | COM | 23331A109 |
| EQIX | EQUINIX INC | 68,219 | $29.28M | 0.1% | $429.16 | — | — | COM PAR $0.001 | 29444U700 |
| DXC | DXC TECHNOLOGY CO | 381,389 | $29.26M | 0.1% | $76.72 | — | — | COM | 23355L106 |
| MRK | MERCK & CO INC | 456,100 | $29.23M | 0.1% | $64.09 | — | — | Put | 58933Y105 |
| KR | KROGER CO | 1,251,681 | $29.19M | 0.1% | $23.32 | — | — | COM | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 1,026,168 | $29.08M | 0.1% | $28.34 | — | — | CL A | 90130A101 |
| EIX | EDISON INTL | 370,262 | $28.95M | 0.1% | $78.19 | — | — | COM | 281020107 |
| — | COBIZ FINANCIAL INC | 1,661,058 | $28.9M | 0.1% | $17.40 | — | — | COM | 190897108 |
| VOO | VANGUARD INDEX FDS | 130,127 | $28.89M | 0.1% | $222.05 | — | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 342,800 | $28.88M | 0.1% | $84.24 | — | — | Put | 025816109 |
| C | CITIGROUP INC | 431,200 | $28.84M | 0.1% | $66.88 | — | — | Call | 172967424 |
| MPC | MARATHON PETE CORP | 550,774 | $28.82M | 0.1% | $52.33 | — | — | COM | 56585A102 |
| — | GGP INC | 1,221,679 | $28.78M | 0.1% | $23.56 | — | — | COM | 36174X101 |
| — | DISCOVER FINL SVCS | 460,366 | $28.62M | 0.1% | $62.18 | — | — | COM | 254709108 |
| — | KELLOGG CO | 411,600 | $28.6M | 0.1% | $69.48 | — | — | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 1,056,000 | $28.52M | 0.1% | $27.01 | — | — | Put | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,500 | $28.5M | 0.1% | $416.10 | — | — | Put | 169656105 |
| CSL | CARLISLE COS INC | 298,590 | $28.48M | 0.1% | $95.40 | — | — | COM | 142339100 |
| — | SL GREEN RLTY CORP | 269,175 | $28.48M | 0.1% | $105.80 | — | — | COM | 78440X101 |
| CACC | CREDIT ACCEP CORP MICH | 110,610 | $28.48M | 0.1% | $257.45 | — | — | COM | 225310101 |
| — | MOBILE TELESYSTEMS PJSC | 3,396,197 | $28.46M | 0.1% | $8.38 | — | — | SPONSORED ADR | 607409109 |
| ORCL | ORACLE CORP | 565,300 | $28.34M | 0.1% | $50.14 | — | — | Put | 68389X105 |
| EMN | EASTMAN CHEM CO | 337,334 | $28.34M | 0.1% | $84.01 | — | — | COM | 277432100 |
| — | CDK GLOBAL INC | 454,550 | $28.21M | 0.1% | $62.06 | — | — | COM | 12508E101 |
| EA | ELECTRONIC ARTS INC | 266,231 | $28.15M | 0.1% | $105.72 | — | — | COM | 285512109 |
| PPL | PPL CORP | 726,090 | $28.07M | 0.1% | $38.66 | — | — | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,006,149 | $27.89M | 0.1% | $27.72 | — | — | COM | 101137107 |
| HEDJ | WISDOMTREE TR | 446,415 | $27.82M | 0.1% | $62.33 | — | — | EUROPE HEDGED EQ | 97717X701 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 645,900 | $27.79M | 0.1% | $43.02 | — | — | COM | 744573106 |
| SNA | SNAP ON INC | 175,635 | $27.75M | 0.1% | $158.00 | — | — | COM | 833034101 |
| — | BROADCOM LTD | 119,047 | $27.74M | 0.1% | $233.05 | — | — | SHS | Y09827109 |
| EW | EDWARDS LIFESCIENCES CORP | 234,602 | $27.74M | 0.1% | $118.24 | — | — | COM | 28176E108 |
| CSCO | CISCO SYS INC | 885,200 | $27.71M | 0.1% | $31.30 | — | — | Call | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 1,066,111 | $27.68M | 0.1% | $25.96 | — | — | COM | 316773100 |
| UNM | UNUM GROUP | 590,910 | $27.56M | 0.1% | $46.63 | — | — | COM | 91529Y106 |
| BMO | BANK MONTREAL QUE | 374,103 | $27.44M | 0.1% | $73.36 | — | — | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 77,925 | $27.35M | 0.1% | $350.95 | — | — | COM | 824348106 |
| — | WESTAR ENERGY INC | 514,127 | $27.26M | 0.1% | $53.02 | — | — | COM | 95709T100 |
| WFC | WELLS FARGO CO NEW | 491,500 | $27.23M | 0.1% | $55.41 | — | — | Put | 949746101 |
| — | WHOLE FOODS MKT INC | 643,077 | $27.08M | 0.0% | $42.11 | — | — | COM | 966837106 |
| — | BARD C R INC | 85,588 | $27.05M | 0.0% | $316.11 | — | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 541,952 | $26.99M | 0.0% | $49.81 | — | — | COM | 00971T101 |
| BA | BOEING CO | 136,100 | $26.91M | 0.0% | $197.75 | — | — | Call | 097023105 |
| RDY | DR REDDYS LABS LTD | 638,590 | $26.91M | 0.0% | $42.14 | — | — | ADR | 256135203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 511,558 | $26.89M | 0.0% | $52.57 | — | — | COM | 416515104 |
| DOX | AMDOCS LTD | 416,014 | $26.82M | 0.0% | $64.46 | — | — | SHS | G02602103 |
| DVN | DEVON ENERGY CORP NEW | 838,209 | $26.8M | 0.0% | $31.97 | — | — | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 343,795 | $26.79M | 0.0% | $77.93 | — | — | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 426,903 | $26.74M | 0.0% | $62.64 | — | — | CL A | 902494103 |
| MCD | MCDONALDS CORP | 174,200 | $26.68M | 0.0% | $153.16 | — | — | Put | 580135101 |
| URTH | ISHARES | 329,000 | $26.43M | 0.0% | $80.33 | — | — | MSCI WORLD ETF | 464286392 |
| DLTR | DOLLAR TREE INC | 376,545 | $26.33M | 0.0% | $69.92 | — | — | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 399,700 | $26.32M | 0.0% | $65.84 | — | — | Call | 806857108 |
| MCO | MOODYS CORP | 215,573 | $26.23M | 0.0% | $121.69 | — | — | COM | 615369105 |
| NWL | NEWELL BRANDS INC | 483,754 | $25.94M | 0.0% | $53.62 | — | — | COM | 651229106 |
| GM | GENERAL MTRS CO | 741,100 | $25.89M | 0.0% | $34.93 | — | — | Put | 37045V100 |
| DXJ | WISDOMTREE TR | 497,385 | $25.86M | 0.0% | $52.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| UAL | UNITED CONTL HLDGS INC | 343,375 | $25.84M | 0.0% | $75.25 | — | — | COM | 910047109 |
| T | AT&T INC | 683,000 | $25.77M | 0.0% | $37.73 | — | — | Put | 00206R102 |
| MTB | M & T BK CORP | 158,686 | $25.7M | 0.0% | $161.96 | — | — | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 363,000 | $25.69M | 0.0% | $70.78 | — | — | Put | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 182,144 | $25.63M | 0.0% | $140.73 | — | — | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 304,200 | $25.63M | 0.0% | $84.24 | — | — | Call | 025816109 |
| YUM | YUM BRANDS INC | 347,046 | $25.6M | 0.0% | $73.77 | — | — | COM | 988498101 |
| BCE | BCE INC | 566,488 | $25.5M | 0.0% | $45.02 | — | — | COM NEW | 05534B760 |
| MRK | MERCK & CO INC | 395,200 | $25.33M | 0.0% | $64.09 | — | — | Call | 58933Y105 |
| ETR | ENTERGY CORP NEW | 328,836 | $25.25M | 0.0% | $76.77 | — | — | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 411,080 | $25.23M | 0.0% | $61.38 | — | — | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,500 | $24.98M | 0.0% | $169.37 | — | — | Put | 084670702 |
| COP | CONOCOPHILLIPS | 566,900 | $24.92M | 0.0% | $43.96 | — | — | Call | 20825C104 |
| MCD | MCDONALDS CORP | 162,400 | $24.87M | 0.0% | $153.16 | — | — | Call | 580135101 |
| WMT | WAL-MART STORES INC | 327,900 | $24.82M | 0.0% | $75.68 | — | — | Put | 931142103 |
| PEP | PEPSICO INC | 213,200 | $24.62M | 0.0% | $115.49 | — | — | Put | 713448108 |
| LEA | LEAR CORP | 173,033 | $24.59M | 0.0% | $142.08 | — | — | COM NEW | 521865204 |
| AAL | AMERICAN AIRLS GROUP INC | 482,550 | $24.28M | 0.0% | $50.32 | — | — | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 332,771 | $24.27M | 0.0% | $72.93 | — | — | COM | 871607107 |
| PCAR | PACCAR INC | 362,683 | $23.95M | 0.0% | $66.04 | — | — | COM | 693718108 |
| — | CENTURYLINK INC | 1,001,013 | $23.91M | 0.0% | $23.88 | — | — | COM | 156700106 |
| MET | METLIFE INC | 431,900 | $23.73M | 0.0% | $54.94 | — | — | Call | 59156R108 |
| SLB | SCHLUMBERGER LTD | 360,200 | $23.72M | 0.0% | $65.84 | — | — | Put | 806857108 |
| PH | PARKER HANNIFIN CORP | 148,087 | $23.67M | 0.0% | $159.84 | — | — | COM | 701094104 |
| — | SYMANTEC CORP | 835,644 | $23.6M | 0.0% | $28.25 | — | — | COM | 871503108 |
| EMB | ISHARES TR | 206,761 | $23.51M | 0.0% | $113.71 | — | — | JP MOR EM MK ETF | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 243,098 | $23.33M | 0.0% | $95.97 | — | — | COM | 83088M102 |
| HD | HOME DEPOT INC | 151,000 | $23.16M | 0.0% | $153.40 | — | — | Call | 437076102 |
| DEI | DOUGLAS EMMETT INC | 605,640 | $23.14M | 0.0% | $38.21 | — | — | COM | 25960P109 |
| IEV | ISHARES TR | 517,881 | $22.95M | 0.0% | $44.32 | — | — | EUROPE ETF | 464287861 |
| CAG | CONAGRA BRANDS INC | 641,254 | $22.94M | 0.0% | $35.77 | — | — | COM | 205887102 |
| MAC | MACERICH CO | 394,539 | $22.91M | 0.0% | $58.06 | — | — | COM | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,000 | $22.87M | 0.0% | $78.31 | — | — | Call | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 82,268 | $22.84M | 0.0% | $277.60 | — | — | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 1,884,914 | $22.64M | 0.0% | $12.01 | — | — | CL B | 35671D857 |
| CM | CDN IMPERIAL BK COMM TORONTO | 278,337 | $22.59M | 0.0% | $81.15 | — | — | COM | 136069101 |
| FTI | TECHNIPFMC PLC | 827,900 | $22.52M | 0.0% | $27.20 | — | — | Call | G87110105 |
| LLY | LILLY ELI & CO | 272,300 | $22.41M | 0.0% | $82.30 | — | — | Put | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 289,433 | $22.34M | 0.0% | $77.19 | — | — | COM | 595017104 |
| PFG | PRINCIPAL FINL GROUP INC | 347,931 | $22.29M | 0.0% | $64.07 | — | — | COM | 74251V102 |
| WAT | WATERS CORP | 120,958 | $22.24M | 0.0% | $183.85 | — | — | COM | 941848103 |
| — | PRICELINE GRP INC | 11,800 | $22.07M | 0.0% | $1870.59 | — | — | Call | 741503403 |
| BEN | FRANKLIN RES INC | 491,984 | $22.03M | 0.0% | $44.78 | — | — | COM | 354613101 |
| FLR | FLUOR CORP NEW | 480,027 | $21.98M | 0.0% | $45.78 | — | — | COM | 343412102 |
| BMA | BANCO MACRO SA | 238,355 | $21.97M | 0.0% | $92.19 | — | — | SPON ADR B | 05961W105 |
| DRI | DARDEN RESTAURANTS INC | 242,654 | $21.95M | 0.0% | $90.46 | — | — | COM | 237194105 |
| SBUX | STARBUCKS CORP | 376,100 | $21.93M | 0.0% | $58.31 | — | — | Call | 855244109 |
| RSG | REPUBLIC SVCS INC | 343,399 | $21.89M | 0.0% | $63.73 | — | — | COM | 760759100 |
| NEM | NEWMONT MINING CORP | 674,976 | $21.86M | 0.0% | $32.39 | — | — | COM | 651639106 |
| — | DISH NETWORK CORP | 347,337 | $21.8M | 0.0% | $62.76 | — | — | CL A | 25470M109 |
| — | ALEXION PHARMACEUTICALS INC | 178,841 | $21.76M | 0.0% | $121.67 | — | — | COM | 015351109 |
| XYL | XYLEM INC | 390,436 | $21.64M | 0.0% | $55.43 | — | — | COM | 98419M100 |
| — | POWERSHARES QQQ TRUST | 157,140 | $21.63M | 0.0% | $137.65 | — | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,800 | $21.5M | 0.0% | $153.83 | — | — | Call | 459200101 |
| — | BAKER HUGHES INC | 394,305 | $21.49M | 0.0% | $54.51 | — | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 793,200 | $21.42M | 0.0% | $27.01 | — | — | Call | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 866,400 | $21.37M | 0.0% | $24.67 | — | — | Put | 81369Y605 |
| — | LAM RESEARCH CORP | 150,460 | $21.28M | 0.0% | $141.44 | — | — | COM | 512807108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 498,251 | $21.25M | 0.0% | $42.64 | — | — | SP ADR 10 SH B | 399909100 |
| — | CHINA BIOLOGIC PRODS INC | 187,584 | $21.22M | 0.0% | $113.10 | — | — | COM | 16938C106 |
| ENB | ENBRIDGE INC | 532,476 | $21.18M | 0.0% | $39.77 | — | — | COM | 29250N105 |
| ORCL | ORACLE CORP | 422,300 | $21.17M | 0.0% | $50.14 | — | — | Call | 68389X105 |
| IWS | ISHARES TR | 251,419 | $21.14M | 0.0% | $84.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 242,100 | $21.1M | 0.0% | $87.15 | — | — | Call | 742718109 |
| KEY | KEYCORP NEW | 1,122,951 | $21.05M | 0.0% | $18.74 | — | — | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 540,200 | $21.02M | 0.0% | $38.92 | — | — | Call | 20030N101 |
| CBOE | CBOE HLDGS INC | 229,643 | $20.99M | 0.0% | $91.41 | — | — | COM | 12503M108 |
| — | SOHU COM INC | 463,631 | $20.89M | 0.0% | $45.06 | — | — | COM | 83408W103 |
| — | LABORATORY CORP AMER HLDGS | 135,145 | $20.83M | 0.0% | $154.15 | — | — | COM NEW | 50540R409 |
| FIS | FIDELITY NATL INFORMATION SV | 243,119 | $20.76M | 0.0% | $85.39 | — | — | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 372,300 | $20.75M | 0.0% | $55.72 | — | — | Call | 110122108 |
| CCL | CARNIVAL CORP | 314,587 | $20.63M | 0.0% | $65.57 | — | — | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 185,401 | $20.61M | 0.0% | $111.17 | — | — | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 264,499 | $20.58M | 0.0% | $77.80 | — | — | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 174,000 | $20.44M | 0.0% | $117.45 | — | — | Put | 718172109 |
| — | APACHE CORP | 425,667 | $20.4M | 0.0% | $47.93 | — | — | COM | 037411105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,132,579 | $20.4M | 0.0% | $18.01 | — | — | UT LTD PARTNER | 096627104 |
| TJX | TJX COS INC NEW | 282,200 | $20.37M | 0.0% | $72.17 | — | — | Call | 872540109 |
| SYY | SYSCO CORP | 404,428 | $20.36M | 0.0% | $50.34 | — | — | COM | 871829107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,176,100 | $20.35M | 0.0% | $17.30 | — | — | Call | 91911K102 |
| XOM | EXXON MOBIL CORP | 251,300 | $20.29M | 0.0% | $80.73 | — | — | Call | 30231G102 |
| — | MAXIM INTEGRATED PRODS INC | 451,047 | $20.25M | 0.0% | $44.89 | — | — | COM | 57772K101 |
| — | MICHAEL KORS HLDGS LTD | 550,739 | $19.96M | 0.0% | $36.25 | — | — | SHS | G60754101 |
| ARMK | ARAMARK | 486,641 | $19.94M | 0.0% | $40.98 | — | — | COM | 03852U106 |
| MKC | MCCORMICK & CO INC | 202,472 | $19.74M | 0.0% | $97.51 | — | — | COM NON VTG | 579780206 |
| — | CA INC | 572,185 | $19.72M | 0.0% | $34.46 | — | — | COM | 12673P105 |
| — | FORTRESS INVESTMENT GROUP LL | 2,456,366 | $19.63M | 0.0% | $7.99 | — | — | CL A | 34958B106 |
| WAB | WABTEC CORP | 214,000 | $19.6M | 0.0% | $91.59 | — | — | COM | 929740108 |
| VMC | VULCAN MATLS CO | 154,355 | $19.55M | 0.0% | $126.68 | — | — | COM | 929160109 |
| RGA | REINSURANCE GROUP AMER INC | 151,561 | $19.46M | 0.0% | $128.43 | — | — | COM NEW | 759351604 |
| MHK | MOHAWK INDS INC | 80,504 | $19.46M | 0.0% | $241.69 | — | — | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 137,800 | $19.42M | 0.0% | $140.90 | — | — | Call | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 664,206 | $19.38M | 0.0% | $29.17 | — | — | COM | 867224107 |
| GOOG | ALPHABET INC | 21,300 | $19.36M | 0.0% | $908.73 | — | — | Call | 02079K107 |
| ETN | EATON CORP PLC | 248,085 | $19.31M | 0.0% | $77.83 | — | — | SHS | G29183103 |
| — | BARRICK GOLD CORP | 1,214,890 | $19.3M | 0.0% | $15.89 | — | — | COM | 067901108 |
| — | ANSYS INC | 158,605 | $19.3M | 0.0% | $121.68 | — | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 88,500 | $19.23M | 0.0% | $217.33 | — | — | Call | 31428X106 |
| FISV | FISERV INC | 155,504 | $19.02M | 0.0% | $122.34 | — | — | COM | 337738108 |
| EWZ | ISHARES | 560,963 | $19.02M | 0.0% | $33.90 | — | — | MSCI BRZ CAP ETF | 464286400 |
| SKT | TANGER FACTORY OUTLET CTRS I | 726,594 | $18.88M | 0.0% | $25.98 | — | — | COM | 875465106 |
| — | XL GROUP LTD | 430,554 | $18.86M | 0.0% | $43.80 | — | — | COM | G98294104 |
| — | PIONEER NAT RES CO | 117,825 | $18.8M | 0.0% | $159.58 | — | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,200 | $18.73M | 0.0% | $55.72 | — | — | Put | 110122108 |
| — | CELGENE CORP | 143,800 | $18.68M | 0.0% | $129.87 | — | — | Call | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 289,771 | $18.51M | 0.0% | $63.89 | — | — | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 447,293 | $18.51M | 0.0% | $41.38 | — | — | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 235,075 | $18.5M | 0.0% | $78.69 | — | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 334,300 | $18.46M | 0.0% | $55.22 | — | — | Call | 747525103 |
| L | LOEWS CORP | 392,152 | $18.36M | 0.0% | $46.81 | — | — | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,156 | $18.34M | 0.0% | $588.59 | — | — | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 281,945 | $18.28M | 0.0% | $64.82 | — | — | COM | 24906P109 |
| ILMN | ILLUMINA INC | 105,190 | $18.25M | 0.0% | $173.52 | — | — | COM | 452327109 |
| PEP | PEPSICO INC | 157,700 | $18.21M | 0.0% | $115.49 | — | — | Call | 713448108 |
| AAXJ | ISHARES TR | 268,336 | $18.1M | 0.0% | $67.45 | — | — | MSCI AC ASIA ETF | 464288182 |
| TOL | TOLL BROTHERS INC | 455,545 | $18M | 0.0% | $39.51 | — | — | COM | 889478103 |
| NVR | NVR INC | 7,453 | $17.97M | 0.0% | $2410.57 | — | — | COM | 62944T105 |
| CCK | CROWN HOLDINGS INC | 299,783 | $17.89M | 0.0% | $59.66 | — | — | COM | 228368106 |
| GLPI | GAMING & LEISURE PPTYS INC | 474,292 | $17.87M | 0.0% | $37.67 | — | — | COM | 36467J108 |
| BBD | BANCO BRADESCO S A | 2,094,451 | $17.8M | 0.0% | $8.50 | — | — | SP ADR PFD NEW | 059460303 |
| NFLX | NETFLIX INC | 119,100 | $17.8M | 0.0% | $149.41 | — | — | Call | 64110L106 |
| WMT | WAL-MART STORES INC | 234,400 | $17.74M | 0.0% | $75.68 | — | — | Call | 931142103 |
| HSY | HERSHEY CO | 165,191 | $17.74M | 0.0% | $107.37 | — | — | COM | 427866108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 274,212 | $17.73M | 0.0% | $64.66 | — | — | SHS | G0692U109 |
| MGA | MAGNA INTL INC | 381,585 | $17.66M | 0.0% | $46.29 | — | — | COM | 559222401 |
| UHAL | AMERCO | 48,236 | $17.66M | 0.0% | $366.05 | — | — | COM | 023586100 |
| APH | AMPHENOL CORP NEW | 238,840 | $17.63M | 0.0% | $73.82 | — | — | CL A | 032095101 |
| TSLA | TESLA INC | 48,500 | $17.54M | 0.0% | $361.61 | — | — | Put | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 184,361 | $17.43M | 0.0% | $94.54 | — | — | COM | 03073E105 |
| IJH | ISHARES TR | 98,765 | $17.18M | 0.0% | $173.96 | — | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 329,399 | $17.17M | 0.0% | $52.13 | — | — | COM | 682680103 |
| SO | SOUTHERN CO | 357,700 | $17.13M | 0.0% | $47.88 | — | — | Call | 842587107 |
| URI | UNITED RENTALS INC | 151,569 | $17.08M | 0.0% | $112.71 | — | — | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 106,000 | $16.95M | 0.0% | $159.93 | — | — | Put | 22160K105 |
| — | ANNALY CAP MGMT INC | 1,405,569 | $16.93M | 0.0% | $12.05 | — | — | COM | 035710409 |
| PANW | PALO ALTO NETWORKS INC | 126,463 | $16.92M | 0.0% | $133.81 | — | — | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 176,187 | $16.91M | 0.0% | $95.98 | — | — | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 87,900 | $16.84M | 0.0% | $191.62 | — | — | Call | 963320106 |
| ALB | ALBEMARLE CORP | 159,492 | $16.83M | 0.0% | $105.55 | — | — | COM | 012653101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,910 | $16.82M | 0.0% | $218.75 | — | — | COM | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 208,080 | $16.69M | 0.0% | $80.22 | — | — | COM | 754730109 |
| INCY | INCYTE CORP | 131,457 | $16.55M | 0.0% | $125.90 | — | — | COM | 45337C102 |
| CLX | CLOROX CO DEL | 124,072 | $16.53M | 0.0% | $133.25 | — | — | COM | 189054109 |
| WU | WESTERN UN CO | 861,745 | $16.41M | 0.0% | $19.04 | — | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 192,358 | $16.38M | 0.0% | $85.16 | — | — | COM | 723484101 |
| — | VARIAN MED SYS INC | 158,163 | $16.32M | 0.0% | $103.16 | — | — | COM | 92220P105 |
| — | STAPLES INC | 1,606,973 | $16.19M | 0.0% | $10.07 | — | — | COM | 855030102 |
| EWT | ISHARES INC | 451,802 | $16.16M | 0.0% | $35.76 | — | — | MSCI TAIWAN ETF | 46434G772 |
| EL | LAUDER ESTEE COS INC | 167,400 | $16.07M | 0.0% | $95.98 | — | — | Call | 518439104 |
| — | WHOLE FOODS MKT INC | 380,900 | $16.04M | 0.0% | $42.11 | — | — | Call | 966837106 |
| — | TORCHMARK CORP | 209,616 | $16.04M | 0.0% | $76.50 | — | — | COM | 891027104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 480,596 | $15.96M | 0.0% | $33.22 | — | — | SPONSORED ADR | 881624209 |
| ULTA | ULTA BEAUTY INC | 55,460 | $15.94M | 0.0% | $287.36 | — | — | COM | 90384S303 |
| FXI | ISHARES TR | 400,000 | $15.88M | 0.0% | $39.71 | — | — | Call | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $15.88M | 0.0% | $317.62 | — | — | Call | 78467Y107 |
| MO | ALTRIA GROUP INC | 212,800 | $15.85M | 0.0% | $74.47 | — | — | Call | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,900 | $15.77M | 0.0% | $416.09 | — | — | Call | 169656105 |
| ABBV | ABBVIE INC | 217,400 | $15.76M | 0.0% | $72.51 | — | — | Call | 00287Y109 |
| FFIV | F5 NETWORKS INC | 123,888 | $15.74M | 0.0% | $127.09 | — | — | COM | 315616102 |
| ES | EVERSOURCE ENERGY | 258,679 | $15.7M | 0.0% | $60.71 | — | — | COM | 30040W108 |
| QCOM | QUALCOMM INC | 283,700 | $15.67M | 0.0% | $55.22 | — | — | Put | 747525103 |
| CTAS | CINTAS CORP | 123,905 | $15.62M | 0.0% | $126.04 | — | — | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 170,897 | $15.62M | 0.0% | $91.38 | — | — | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 81,181 | $15.56M | 0.0% | $191.62 | — | — | COM | 963320106 |
| EWY | ISHARES | 229,318 | $15.55M | 0.0% | $67.81 | — | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 238,100 | $15.46M | 0.0% | $64.92 | — | — | Put | 81369Y506 |
| MMM | 3M CO | 73,900 | $15.38M | 0.0% | $208.19 | — | — | Put | 88579Y101 |
| MFC | MANULIFE FINL CORP | 818,221 | $15.32M | 0.0% | $18.72 | — | — | COM | 56501R106 |
| — | STORE CAP CORP | 680,328 | $15.27M | 0.0% | $22.45 | — | — | COM | 862121100 |
| — | SK TELECOM LTD | 593,297 | $15.23M | 0.0% | $25.67 | — | — | SPONSORED ADR | 78440P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201,387 | $15.22M | 0.0% | $75.56 | — | — | COM | 11133T103 |
| — | BUCKEYE PARTNERS L P | 237,849 | $15.21M | 0.0% | $63.93 | — | — | UNIT LTD PARTN | 118230101 |
| — | UNILEVER N V | 274,846 | $15.19M | 0.0% | $55.27 | — | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 72,100 | $15.01M | 0.0% | $208.18 | — | — | Call | 88579Y101 |
| — | FOOT LOCKER INC | 303,886 | $14.96M | 0.0% | $49.24 | — | — | COM | 344849104 |
| — | RED HAT INC | 155,808 | $14.92M | 0.0% | $95.75 | — | — | COM | 756577102 |
| WB | WEIBO CORP | 224,401 | $14.92M | 0.0% | $66.47 | — | — | SPONSORED ADR | 948596101 |
| ACN | ACCENTURE PLC IRELAND | 120,595 | $14.91M | 0.0% | $123.68 | — | — | SHS CLASS A | G1151C101 |
| — | CONSOL ENERGY INC | 996,373 | $14.89M | 0.0% | $14.94 | — | — | COM | 20854P109 |
| WHR | WHIRLPOOL CORP | 77,300 | $14.81M | 0.0% | $191.62 | — | — | Put | 963320106 |
| M | MACYS INC | 632,670 | $14.71M | 0.0% | $23.25 | — | — | COM | 55616P104 |
| GPC | GENUINE PARTS CO | 158,262 | $14.68M | 0.0% | $92.77 | — | — | COM | 372460105 |
| GAP | GAP INC DEL | 664,726 | $14.63M | 0.0% | $22.00 | — | — | COM | 364760108 |
| KSS | KOHLS CORP | 377,344 | $14.6M | 0.0% | $38.68 | — | — | COM | 500255104 |
| — | HARRIS CORP DEL | 133,473 | $14.56M | 0.0% | $109.08 | — | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 136,900 | $14.55M | 0.0% | $106.25 | — | — | Call | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,185 | $14.52M | 0.0% | $77.96 | — | — | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 551,134 | $14.48M | 0.0% | $26.27 | — | — | UNIT LTD PARTN | 726503105 |
| — | NATIONAL OILWELL VARCO INC | 439,148 | $14.47M | 0.0% | $32.94 | — | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 413,700 | $14.45M | 0.0% | $34.93 | — | — | Call | 37045V100 |
| MSCI | MSCI INC | 139,919 | $14.41M | 0.0% | $103.00 | — | — | COM | 55354G100 |
| ADSK | AUTODESK INC | 142,389 | $14.36M | 0.0% | $100.82 | — | — | COM | 052769106 |
| HAS | HASBRO INC | 127,249 | $14.19M | 0.0% | $111.48 | — | — | COM | 418056107 |
| HSIC | SCHEIN HENRY INC | 77,380 | $14.16M | 0.0% | $183.03 | — | — | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 63,300 | $14.05M | 0.0% | $221.90 | — | — | Put | 38141G104 |
| FEZ | SPDR INDEX SHS FDS | 364,950 | $14.04M | 0.0% | $38.47 | — | — | EURO STOXX 50 | 78463X202 |
| — | TRANSCANADA CORP | 294,747 | $14.03M | 0.0% | $47.59 | — | — | COM | 89353D107 |
| TAP | MOLSON COORS BREWING CO | 161,837 | $13.97M | 0.0% | $86.34 | — | — | CL B | 60871R209 |
| IWN | ISHARES TR | 117,761 | $13.96M | 0.0% | $118.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| IT | GARTNER INC | 112,549 | $13.9M | 0.0% | $123.51 | — | — | COM | 366651107 |
| CVS | CVS HEALTH CORP | 172,500 | $13.88M | 0.0% | $80.46 | — | — | Call | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 92,096 | $13.83M | 0.0% | $150.14 | — | — | COM | 016255101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $13.8M | 0.0% | $81.16 | — | — | Call | 136069101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,132 | $13.79M | 0.0% | $134.99 | — | — | COM | 459506101 |
| SRE | SEMPRA ENERGY | 122,200 | $13.78M | 0.0% | $112.75 | — | — | COM | 816851109 |
| — | COOPER COS INC | 57,450 | $13.76M | 0.0% | $239.43 | — | — | COM NEW | 216648402 |
| — | BUNGE LIMITED | 184,185 | $13.74M | 0.0% | $74.60 | — | — | COM | G16962105 |
| CFG | CITIZENS FINL GROUP INC | 384,512 | $13.72M | 0.0% | $35.68 | — | — | COM | 174610105 |
| IVZ | INVESCO LTD | 384,155 | $13.52M | 0.0% | $35.19 | — | — | SHS | G491BT108 |
| BCE | BCE INC | 300,000 | $13.51M | 0.0% | $45.04 | — | — | Call | 05534B760 |
| DIS | DISNEY WALT CO | 126,800 | $13.47M | 0.0% | $106.25 | — | — | Put | 254687106 |
| MOS | MOSAIC CO NEW | 590,049 | $13.46M | 0.0% | $22.81 | — | — | COM | 61945C103 |
| SLM | SLM CORP | 1,162,610 | $13.37M | 0.0% | $11.50 | — | — | COM | 78442P106 |
| — | BED BATH & BEYOND INC | 439,267 | $13.36M | 0.0% | $30.40 | — | — | COM | 075896100 |
| — | AON PLC | 100,311 | $13.34M | 0.0% | $132.95 | — | — | SHS CL A | G0408V102 |
| DOV | DOVER CORP | 165,783 | $13.3M | 0.0% | $80.22 | — | — | COM | 260003108 |
| TJX | TJX COS INC NEW | 184,000 | $13.28M | 0.0% | $72.17 | — | — | Put | 872540109 |
| CMS | CMS ENERGY CORP | 287,025 | $13.28M | 0.0% | $46.25 | — | — | COM | 125896100 |
| DVA | DAVITA INC | 204,678 | $13.26M | 0.0% | $64.76 | — | — | COM | 23918K108 |
| CNP | CENTERPOINT ENERGY INC | 482,703 | $13.22M | 0.0% | $27.38 | — | — | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 449,818 | $13.12M | 0.0% | $29.17 | — | — | COM | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP | 78,976 | $13.1M | 0.0% | $165.86 | — | — | COM | 008252108 |
| ROP | ROPER TECHNOLOGIES INC | 56,565 | $13.1M | 0.0% | $231.54 | — | — | COM | 776696106 |
| LEN | LENNAR CORP | 244,784 | $13.05M | 0.0% | $53.32 | — | — | CL A | 526057104 |
| OC | OWENS CORNING NEW | 192,087 | $12.86M | 0.0% | $66.92 | — | — | COM | 690742101 |
| — | DELL TECHNOLOGIES INC | 209,920 | $12.83M | 0.0% | $61.11 | — | — | COM CL V | 24703L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $12.79M | 0.0% | $213.23 | — | — | Call | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 57,600 | $12.78M | 0.0% | $221.91 | — | — | Call | 38141G104 |
| WYNN | WYNN RESORTS LTD | 95,100 | $12.76M | 0.0% | $134.12 | — | — | Put | 983134107 |
| — | WESTROCK CO | 225,063 | $12.75M | 0.0% | $56.66 | — | — | COM | 96145D105 |
| ATO | ATMOS ENERGY CORP | 153,613 | $12.74M | 0.0% | $82.96 | — | — | COM | 049560105 |
| IWO | ISHARES TR | 75,345 | $12.71M | 0.0% | $168.68 | — | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 133,633 | $12.69M | 0.0% | $94.94 | — | — | COM SER A | 150870103 |
| YUM | YUM BRANDS INC | 171,500 | $12.65M | 0.0% | $73.76 | — | — | Call | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 230,724 | $12.63M | 0.0% | $54.72 | — | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 408,026 | $12.61M | 0.0% | $30.91 | — | — | COM | 093671105 |
| BA | BOEING CO | 63,400 | $12.54M | 0.0% | $197.74 | — | — | Put | 097023105 |
| NTRS | NORTHERN TR CORP | 128,892 | $12.53M | 0.0% | $97.21 | — | — | COM | 665859104 |
| — | CERNER CORP | 188,144 | $12.5M | 0.0% | $66.46 | — | — | COM | 156782104 |
| CAT | CATERPILLAR INC DEL | 115,400 | $12.4M | 0.0% | $107.46 | — | — | Call | 149123101 |
| CPB | CAMPBELL SOUP CO | 237,745 | $12.4M | 0.0% | $52.14 | — | — | COM | 134429109 |
| — | QIAGEN NV | 369,075 | $12.38M | 0.0% | $33.53 | — | — | SHS NEW | N72482123 |
| CMA | COMERICA INC | 168,604 | $12.35M | 0.0% | $73.24 | — | — | COM | 200340107 |
| AGNC | AGNC INVT CORP | 579,912 | $12.35M | 0.0% | $21.29 | — | — | COM | 00123Q104 |
| — | ONEOK PARTNERS LP | 241,122 | $12.31M | 0.0% | $51.07 | — | — | UNIT LTD PARTN | 68268N103 |
| — | YY INC | 212,125 | $12.31M | 0.0% | $58.03 | — | — | ADS REPCOM CLA | 98426T106 |
| — | JUNIPER NETWORKS INC | 440,092 | $12.27M | 0.0% | $27.89 | — | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 178,606 | $12.27M | 0.0% | $68.68 | — | — | COM NEW | 12541W209 |
| HAIN | HAIN CELESTIAL GROUP INC | 315,567 | $12.25M | 0.0% | $38.82 | — | — | COM | 405217100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,483 | $12.23M | 0.0% | $40.83 | — | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 75,688 | $12.22M | 0.0% | $161.43 | — | — | COM | 45168D104 |
| — | KANSAS CITY SOUTHERN | 116,622 | $12.21M | 0.0% | $104.65 | — | — | COM NEW | 485170302 |
| CHD | CHURCH & DWIGHT INC | 234,896 | $12.19M | 0.0% | $51.88 | — | — | COM | 171340102 |
| PHM | PULTE GROUP INC | 496,394 | $12.18M | 0.0% | $24.53 | — | — | COM | 745867101 |
| EA | ELECTRONIC ARTS INC | 114,800 | $12.14M | 0.0% | $105.72 | — | — | Put | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 177,100 | $12.06M | 0.0% | $68.11 | — | — | Put | 81369Y704 |
| AVT | AVNET INC | 309,934 | $12.05M | 0.0% | $38.88 | — | — | COM | 053807103 |
| SJM | SMUCKER J M CO | 101,751 | $12.04M | 0.0% | $118.32 | — | — | COM NEW | 832696405 |
| — | CONCHO RES INC | 98,990 | $12.03M | 0.0% | $121.53 | — | — | COM | 20605P101 |
| TMUS | T MOBILE US INC | 198,104 | $12.01M | 0.0% | $60.62 | — | — | COM | 872590104 |
| TSLA | TESLA INC | 33,200 | $12.01M | 0.0% | $361.63 | — | — | Call | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 110,600 | $11.96M | 0.0% | $108.14 | — | — | Put | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,600 | $11.96M | 0.0% | $169.38 | — | — | Call | 084670702 |
| ADBE | ADOBE SYS INC | 83,900 | $11.87M | 0.0% | $141.44 | — | — | Call | 00724F101 |
| CNC | CENTENE CORP DEL | 148,435 | $11.86M | 0.0% | $79.88 | — | — | COM | 15135B101 |
| VFC | V F CORP | 205,733 | $11.85M | 0.0% | $57.59 | — | — | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 131,177 | $11.85M | 0.0% | $90.32 | — | — | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 325,247 | $11.85M | 0.0% | $36.42 | — | — | CL A | 12504L109 |
| — | ENERGEN CORP | 239,533 | $11.83M | 0.0% | $49.37 | — | — | COM | 29265N108 |
| CMI | CUMMINS INC | 72,500 | $11.76M | 0.0% | $162.22 | — | — | Put | 231021106 |
| — | BROCADE COMMUNICATIONS SYS I | 922,282 | $11.63M | 0.0% | $12.61 | — | — | COM NEW | 111621306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 259,242 | $11.62M | 0.0% | $44.83 | — | — | FNF GROUP COM | 31620R303 |
| — | L3 TECHNOLOGIES INC | 69,500 | $11.61M | 0.0% | $167.08 | — | — | Put | 502413107 |
| — | VCA INC | 125,466 | $11.58M | 0.0% | $92.31 | — | — | COM | 918194101 |
| DG | DOLLAR GEN CORP NEW | 159,700 | $11.51M | 0.0% | $72.09 | — | — | COM | 256677105 |
| — | TESORO CORP | 122,713 | $11.49M | 0.0% | $93.60 | — | — | COM | 881609101 |
| GT | GOODYEAR TIRE & RUBR CO | 328,146 | $11.47M | 0.0% | $34.96 | — | — | COM | 382550101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 173,308 | $11.42M | 0.0% | $65.91 | — | — | COM | 044186104 |
| — | VMWARE INC | 130,270 | $11.4M | 0.0% | $87.49 | — | — | CL A COM | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 113,358 | $11.38M | 0.0% | $100.41 | — | — | COM | 98310W108 |
| AIZ | ASSURANT INC | 109,694 | $11.37M | 0.0% | $103.69 | — | — | COM | 04621X108 |
| TXN | TEXAS INSTRS INC | 147,500 | $11.35M | 0.0% | $76.93 | — | — | Call | 882508104 |
| QRVO | QORVO INC | 179,050 | $11.34M | 0.0% | $63.32 | — | — | COM | 74736K101 |
| CTRA | CABOT OIL & GAS CORP | 451,879 | $11.33M | 0.0% | $25.08 | — | — | COM | 127097103 |
| — | JACOBS ENGR GROUP INC DEL | 207,953 | $11.31M | 0.0% | $54.39 | — | — | COM | 469814107 |
| VIPS | VIPSHOP HLDGS LTD | 1,065,089 | $11.24M | 0.0% | $10.55 | — | — | SPONSORED ADR | 92763W103 |
| — | COACH INC | 237,000 | $11.22M | 0.0% | $47.34 | — | — | Call | 189754104 |
| NDAQ | NASDAQ INC | 156,450 | $11.19M | 0.0% | $71.50 | — | — | COM | 631103108 |
| — | VIACOM INC NEW | 333,098 | $11.18M | 0.0% | $33.57 | — | — | CL B | 92553P201 |
| — | TOTAL SYS SVCS INC | 191,631 | $11.16M | 0.0% | $58.25 | — | — | COM | 891906109 |
| CNQ | CANADIAN NAT RES LTD | 387,445 | $11.16M | 0.0% | $28.81 | — | — | COM | 136385101 |
| RHI | ROBERT HALF INTL INC | 232,675 | $11.15M | 0.0% | $47.93 | — | — | COM | 770323103 |
| — | SCANA CORP NEW | 165,768 | $11.11M | 0.0% | $67.01 | — | — | COM | 80589M102 |
| EA | ELECTRONIC ARTS INC | 105,000 | $11.1M | 0.0% | $105.72 | — | — | Call | 285512109 |
| ABT | ABBOTT LABS | 226,900 | $11.03M | 0.0% | $48.61 | — | — | Put | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,700 | $11.01M | 0.0% | $49.68 | — | — | Call | 61174X109 |
| LOGI | LOGITECH INTL S A | 300,334 | $11.01M | 0.0% | $36.66 | — | — | SHS | H50430232 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,335,183 | $10.95M | 0.0% | $8.20 | — | — | SPONSORED ADR | 43289P106 |
| MAA | MID AMER APT CMNTYS INC | 103,854 | $10.95M | 0.0% | $105.39 | — | — | COM | 59522J103 |
| TER | TERADYNE INC | 363,676 | $10.92M | 0.0% | $30.03 | — | — | COM | 880770102 |
| — | MOMO INC | 294,684 | $10.89M | 0.0% | $36.96 | — | — | ADR | 60879B107 |
| AES | AES CORP | 979,564 | $10.88M | 0.0% | $11.11 | — | — | COM | 00130H105 |
| MAT | MATTEL INC | 503,504 | $10.84M | 0.0% | $21.54 | — | — | COM | 577081102 |
| PSX | PHILLIPS 66 | 131,100 | $10.84M | 0.0% | $82.69 | — | — | Call | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 780,530 | $10.76M | 0.0% | $13.78 | — | — | COM | 388689101 |
| EWU | ISHARES TR | 320,746 | $10.69M | 0.0% | $33.33 | — | — | MSCI UK ETF NEW | 46435G334 |
| AIG | AMERICAN INTL GROUP INC | 169,900 | $10.62M | 0.0% | $62.52 | — | — | Put | 026874784 |
| — | ANADARKO PETE CORP | 233,800 | $10.6M | 0.0% | $45.34 | — | — | Put | 032511107 |
| VOD | VODAFONE GROUP PLC NEW | 367,394 | $10.55M | 0.0% | $28.73 | — | — | SPONSORED ADR | 92857W308 |
| EL | LAUDER ESTEE COS INC | 109,900 | $10.55M | 0.0% | $95.98 | — | — | Put | 518439104 |
| CVS | CVS HEALTH CORP | 130,800 | $10.52M | 0.0% | $80.46 | — | — | Put | 126650100 |
| — | MARATHON OIL CORP | 887,679 | $10.52M | 0.0% | $11.85 | — | — | COM | 565849106 |
| — | COLONY NORTHSTAR INC | 742,002 | $10.46M | 0.0% | $14.09 | — | — | CL A COM | 19625W104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,182 | $10.45M | 0.0% | $139.05 | — | — | COM | G7496G103 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10.44M | 0.0% | $54.94 | — | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10.44M | 0.0% | $54.94 | — | — | Put | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 83,663 | $10.41M | 0.0% | $124.45 | — | — | TOTAL STK MKT | 922908769 |
| — | ADVISORY BRD CO | 202,128 | $10.41M | 0.0% | $51.50 | — | — | COM | 00762W107 |
| MKL | MARKEL CORP | 10,615 | $10.36M | 0.0% | $976.17 | — | — | COM | 570535104 |
| MO | ALTRIA GROUP INC | 139,000 | $10.35M | 0.0% | $74.47 | — | — | Put | 02209S103 |
| NVDA | NVIDIA CORP | 71,500 | $10.34M | 0.0% | $144.56 | — | — | Call | 67066G104 |
| — | POWERSHARES QQQ TRUST | 75,000 | $10.32M | 0.0% | $137.64 | — | — | Put | 73935A104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,683 | $10.32M | 0.0% | $72.81 | — | — | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 564,499 | $10.31M | 0.0% | $18.27 | — | — | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 91,167 | $10.3M | 0.0% | $112.96 | — | — | COM | 253868103 |
| — | DST SYS INC DEL | 165,818 | $10.23M | 0.0% | $61.70 | — | — | COM | 233326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,546 | $10.21M | 0.0% | $416.08 | — | — | COM | 169656105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,154 | $10.2M | 0.0% | $71.27 | — | — | COM UNIT RP LP | 559080106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 163,182 | $10.09M | 0.0% | $61.85 | — | — | COM | 43300A203 |
| GWW | GRAINGER W W INC | 55,780 | $10.07M | 0.0% | $180.55 | — | — | COM | 384802104 |
| JBL | JABIL INC | 344,678 | $10.06M | 0.0% | $29.20 | — | — | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 92,900 | $10.05M | 0.0% | $108.14 | — | — | Call | 744320102 |
| GRFS | GRIFOLS S A | 472,986 | $9.994M | 0.0% | $21.13 | — | — | SP ADR REP B NVT | 398438408 |
| — | ALLEGHANY CORP DEL | 16,791 | $9.988M | 0.0% | $594.84 | — | — | COM | 017175100 |
| GAP | GAP INC DEL | 453,000 | $9.961M | 0.0% | $21.99 | — | — | Put | 364760108 |
| EBAY | EBAY INC | 285,000 | $9.952M | 0.0% | $34.92 | — | — | Put | 278642103 |
| — | HESS CORP | 226,783 | $9.949M | 0.0% | $43.87 | — | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 90,435 | $9.898M | 0.0% | $109.45 | — | — | COM | N6596X109 |
| RIO | RIO TINTO PLC | 233,841 | $9.893M | 0.0% | $42.31 | — | — | SPONSORED ADR | 767204100 |
| — | PIONEER NAT RES CO | 61,600 | $9.83M | 0.0% | $159.58 | — | — | Call | 723787107 |
| — | AGRIUM INC | 108,043 | $9.779M | 0.0% | $90.51 | — | — | COM | 008916108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,400 | $9.721M | 0.0% | $66.40 | — | — | Put | 192446102 |
| FLS | FLOWSERVE CORP | 208,558 | $9.684M | 0.0% | $46.43 | — | — | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 177,467 | $9.643M | 0.0% | $54.34 | — | — | COM | 423452101 |
| JCI | JOHNSON CTLS INTL PLC | 221,765 | $9.616M | 0.0% | $43.36 | — | — | SHS | G51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,984 | $9.604M | 0.0% | $129.81 | — | — | COM | 91307C102 |
| EXPE | EXPEDIA INC DEL | 64,233 | $9.567M | 0.0% | $148.94 | — | — | COM NEW | 30212P303 |
| — | THOMSON REUTERS CORP | 205,844 | $9.522M | 0.0% | $46.26 | — | — | COM | 884903105 |
| MAN | MANPOWERGROUP INC | 85,284 | $9.521M | 0.0% | $111.64 | — | — | COM | 56418H100 |
| XLV | SELECT SECTOR SPDR TR | 119,100 | $9.437M | 0.0% | $79.24 | — | — | Put | 81369Y209 |
| — | ORBITAL ATK INC | 95,894 | $9.433M | 0.0% | $98.37 | — | — | COM | 68557N103 |
| EWH | ISHARES | 401,421 | $9.405M | 0.0% | $23.43 | — | — | MSCI HONG KG ETF | 464286871 |
| TXT | TEXTRON INC | 199,490 | $9.396M | 0.0% | $47.10 | — | — | COM | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 42,121 | $9.375M | 0.0% | $222.57 | — | — | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,893 | $9.369M | 0.0% | $109.08 | — | — | ORD | M22465104 |
| EZU | ISHARES | 229,979 | $9.274M | 0.0% | $40.33 | — | — | MSCI EURZONE ETF | 464286608 |
| VRSN | VERISIGN INC | 98,265 | $9.135M | 0.0% | $92.96 | — | — | COM | 92343E102 |
| FDX | FEDEX CORP | 42,000 | $9.128M | 0.0% | $217.33 | — | — | Put | 31428X106 |
| RMD | RESMED INC | 116,821 | $9.097M | 0.0% | $77.87 | — | — | COM | 761152107 |
| — | SCRIPPS NETWORKS INTERACT IN | 133,021 | $9.09M | 0.0% | $68.34 | — | — | CL A COM | 811065101 |
| F | FORD MTR CO DEL | 810,700 | $9.072M | 0.0% | $11.19 | — | — | Put | 345370860 |
| — | POWERSHARES QQQ TRUST | 65,000 | $8.947M | 0.0% | $137.65 | — | — | Call | 73935A104 |
| EFX | EQUIFAX INC | 64,784 | $8.903M | 0.0% | $137.43 | — | — | COM | 294429105 |
| AME | AMETEK INC NEW | 146,956 | $8.901M | 0.0% | $60.57 | — | — | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 95,231 | $8.885M | 0.0% | $93.30 | — | — | ORD | G0450A105 |
| NI | NISOURCE INC | 350,113 | $8.879M | 0.0% | $25.36 | — | — | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 738,400 | $8.868M | 0.0% | $12.01 | — | — | Put | 35671D857 |
| GOOGL | ALPHABET INC | 9,500 | $8.832M | 0.0% | $929.68 | — | — | Call | 02079K305 |
| — | CANADIAN PAC RY LTD | 54,906 | $8.82M | 0.0% | $160.64 | — | — | COM | 13645T100 |
| AVY | AVERY DENNISON CORP | 99,418 | $8.786M | 0.0% | $88.37 | — | — | COM | 053611109 |
| — | DELPHI AUTOMOTIVE PLC | 100,073 | $8.771M | 0.0% | $87.65 | — | — | SHS | G27823106 |
| ARW | ARROW ELECTRS INC | 111,563 | $8.748M | 0.0% | $78.41 | — | — | COM | 042735100 |
| CINF | CINCINNATI FINL CORP | 120,620 | $8.738M | 0.0% | $72.44 | — | — | COM | 172062101 |
| RL | RALPH LAUREN CORP | 118,356 | $8.735M | 0.0% | $73.80 | — | — | CL A | 751212101 |
| PVH | PVH CORP | 76,272 | $8.733M | 0.0% | $114.50 | — | — | COM | 693656100 |
| HEFA | ISHARES TR | 309,477 | $8.69M | 0.0% | $28.08 | — | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 150,567 | $8.623M | 0.0% | $57.27 | — | — | COM | 363576109 |
| — | HD SUPPLY HLDGS INC | 280,262 | $8.584M | 0.0% | $30.63 | — | — | COM | 40416M105 |
| — | SANDERSON FARMS INC | 73,864 | $8.551M | 0.0% | $115.77 | — | — | COM | 800013104 |
| — | MOBILEYE N V AMSTELVEEN | 136,051 | $8.544M | 0.0% | $62.80 | — | — | ORD SHS | N51488117 |
| — | CIMAREX ENERGY CO | 90,594 | $8.517M | 0.0% | $94.01 | — | — | COM | 171798101 |
| WRB | BERKLEY W R CORP | 122,669 | $8.484M | 0.0% | $69.16 | — | — | COM | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,236 | $8.459M | 0.0% | $84.39 | — | — | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 77,600 | $8.452M | 0.0% | $108.92 | — | — | Call | 907818108 |
| HYG | ISHARES TR | 95,587 | $8.448M | 0.0% | $88.38 | — | — | IBOXX HI YD ETF | 464288513 |
| — | LLOYDS BANKING GROUP PLC | 7,650,000 | $8.423M | 0.0% | $1.10 | — | — | DBCV 7.500%12/3 | 539439AG4 |
| IJK | ISHARES TR | 42,838 | $8.423M | 0.0% | $196.62 | — | — | S&P MC 400GR ETF | 464287606 |
| — | ALPS ETF TR | 703,101 | $8.409M | 0.0% | $11.96 | — | — | ALERIAN MLP | 00162Q866 |
| — | NORDSTROM INC | 175,453 | $8.388M | 0.0% | $47.81 | — | — | COM | 655664100 |
| MASI | MASIMO CORP | 91,974 | $8.387M | 0.0% | $91.19 | — | — | COM | 574795100 |
| MU | MICRON TECHNOLOGY INC | 280,500 | $8.376M | 0.0% | $29.86 | — | — | Call | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 138,700 | $8.304M | 0.0% | $59.87 | — | — | Call | 674599105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,036 | $8.264M | 0.0% | $98.34 | — | — | SPON ADR UNITS | 344419106 |
| NTAP | NETAPP INC | 204,773 | $8.201M | 0.0% | $40.05 | — | — | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 210,600 | $8.197M | 0.0% | $38.92 | — | — | Put | 20030N101 |
| BALL | BALL CORP | 193,788 | $8.18M | 0.0% | $42.21 | — | — | COM | 058498106 |
| EBAY | EBAY INC | 233,100 | $8.14M | 0.0% | $34.92 | — | — | Call | 278642103 |
| — | SPDR SERIES TRUST | 252,200 | $8.05M | 0.0% | $31.92 | — | — | Call | 78464A730 |
| WYNN | WYNN RESORTS LTD | 59,888 | $8.032M | 0.0% | $134.12 | — | — | COM | 983134107 |
| UDR | UDR INC | 205,727 | $8.017M | 0.0% | $38.97 | — | — | COM | 902653104 |
| — | BARRICK GOLD CORP | 502,000 | $7.987M | 0.0% | $15.91 | — | — | Put | 067901108 |
| AEP | AMERICAN ELEC PWR INC | 114,600 | $7.961M | 0.0% | $69.47 | — | — | Put | 025537101 |
| — | TWITTER INC | 442,700 | $7.911M | 0.0% | $17.87 | — | — | Call | 90184L102 |
| — | COACH INC | 166,700 | $7.892M | 0.0% | $47.34 | — | — | Put | 189754104 |
| — | GIGAMON INC | 200,168 | $7.877M | 0.0% | $39.35 | — | — | COM | 37518B102 |
| TU | TELUS CORP | 227,793 | $7.861M | 0.0% | $34.51 | — | — | COM | 87971M103 |
| FLOT | ISHARES TR | 154,095 | $7.847M | 0.0% | $50.92 | — | — | FLTG RATE BD ETF | 46429B655 |
| LEMB | ISHARES | 167,500 | $7.806M | 0.0% | $46.60 | — | — | JP MORGAN EM ETF | 464286517 |
| — | ARCONIC INC | 343,876 | $7.789M | 0.0% | $22.65 | — | — | COM | 03965L100 |
| HOLX | HOLOGIC INC | 171,593 | $7.788M | 0.0% | $45.39 | — | — | COM | 436440101 |
| CF | CF INDS HLDGS INC | 277,684 | $7.764M | 0.0% | $27.96 | — | — | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 92,002 | $7.763M | 0.0% | $84.38 | — | — | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 193,052 | $7.758M | 0.0% | $40.19 | — | — | COM | 018802108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,597 | $7.742M | 0.0% | $57.95 | — | — | COM CL A | 848574109 |
| TDG | TRANSDIGM GROUP INC | 28,786 | $7.739M | 0.0% | $268.85 | — | — | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 144,100 | $7.734M | 0.0% | $53.67 | — | — | Put | 70450Y103 |
| — | JPMORGAN CHINA REGION FD INC | 384,988 | $7.727M | 0.0% | $20.07 | — | — | COM | 48126T104 |
| — | NORDSTROM INC | 161,500 | $7.725M | 0.0% | $47.83 | — | — | Call | 655664100 |
| COP | CONOCOPHILLIPS | 175,700 | $7.724M | 0.0% | $43.96 | — | — | Put | 20825C104 |
| FMC | F M C CORP | 105,721 | $7.723M | 0.0% | $73.05 | — | — | COM NEW | 302491303 |
| EXPE | EXPEDIA INC DEL | 51,600 | $7.686M | 0.0% | $148.95 | — | — | Put | 30212P303 |
| MET | METLIFE INC | 139,300 | $7.653M | 0.0% | $54.94 | — | — | Put | 59156R108 |
| UAA | UNDER ARMOUR INC | 351,513 | $7.649M | 0.0% | $21.76 | — | — | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 65,323 | $7.616M | 0.0% | $116.59 | — | — | COM | 00751Y106 |
| — | ALLERGAN PLC | 31,218 | $7.589M | 0.0% | $243.10 | — | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,400 | $7.572M | 0.0% | $174.47 | — | — | Put | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 140,400 | $7.545M | 0.0% | $53.74 | — | — | Call | 247361702 |
| ALK | ALASKA AIR GROUP INC | 83,587 | $7.503M | 0.0% | $89.76 | — | — | COM | 011659109 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7.488M | 0.0% | $30.28 | — | — | Put | 969457100 |
| — | E TRADE FINANCIAL CORP | 196,864 | $7.487M | 0.0% | $38.03 | — | — | COM NEW | 269246401 |
| HUN | HUNTSMAN CORP | 288,181 | $7.446M | 0.0% | $25.84 | — | — | COM | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 237,964 | $7.445M | 0.0% | $31.29 | — | — | COM | 552953101 |
| LQD | ISHARES TR | 61,698 | $7.435M | 0.0% | $120.51 | — | — | IBOXX INV CP ETF | 464287242 |
| — | BEMIS INC | 159,966 | $7.4M | 0.0% | $46.26 | — | — | COM | 081437105 |
| TXN | TEXAS INSTRS INC | 95,700 | $7.362M | 0.0% | $76.93 | — | — | Put | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 185,574 | $7.271M | 0.0% | $39.18 | — | — | CL A LTD VT SH | 112585104 |
| STLD | STEEL DYNAMICS INC | 202,572 | $7.257M | 0.0% | $35.82 | — | — | COM | 858119100 |
| MSI | MOTOROLA SOLUTIONS INC | 83,611 | $7.253M | 0.0% | $86.75 | — | — | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR INC | 104,200 | $7.239M | 0.0% | $69.47 | — | — | Call | 025537101 |
| HXL | HEXCEL CORP NEW | 136,092 | $7.185M | 0.0% | $52.80 | — | — | COM | 428291108 |
| MA | MASTERCARD INCORPORATED | 59,000 | $7.166M | 0.0% | $121.46 | — | — | Call | 57636Q104 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $7.149M | 0.0% | $1.02 | — | — | DEBT 6.500%12/3 | G84228CE6 |
| HRL | HORMEL FOODS CORP | 209,263 | $7.138M | 0.0% | $34.11 | — | — | COM | 440452100 |
| XLP | SELECT SECTOR SPDR TR | 129,592 | $7.12M | 0.0% | $54.94 | — | — | SBI CONS STPLS | 81369Y308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,600 | $7.085M | 0.0% | $256.70 | — | — | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,300 | $7.071M | 0.0% | $78.31 | — | — | Put | 931427108 |
| EWG | ISHARES | 232,646 | $7.042M | 0.0% | $30.27 | — | — | MSCI GERMANY ETF | 464286806 |
| BF/B | BROWN FORMAN CORP | 144,842 | $7.039M | 0.0% | $48.60 | — | — | CL B | 115637209 |
| — | VEREIT INC | 864,777 | $7.039M | 0.0% | $8.14 | — | — | COM | 92339V100 |
| LKQ | LKQ CORP | 212,291 | $6.995M | 0.0% | $32.95 | — | — | COM | 501889208 |
| — | AETNA INC NEW | 45,900 | $6.969M | 0.0% | $151.83 | — | — | Put | 00817Y108 |
| EWC | ISHARES | 260,421 | $6.969M | 0.0% | $26.76 | — | — | MSCI CDA ETF | 464286509 |
| ITOT | ISHARES TR | 125,535 | $6.957M | 0.0% | $55.42 | — | — | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 120,500 | $6.937M | 0.0% | $57.57 | — | — | Put | 00507V109 |
| AGCO | AGCO CORP | 102,855 | $6.931M | 0.0% | $67.39 | — | — | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 554,670 | $6.921M | 0.0% | $12.48 | — | — | COM | 007903107 |
| UBS | UBS GROUP AG | 406,830 | $6.908M | 0.0% | $16.98 | — | — | Call | H42097107 |
| — | PINNACLE FOODS INC DEL | 115,202 | $6.842M | 0.0% | $59.39 | — | — | COM | 72348P104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 304,120 | $6.828M | 0.0% | $22.45 | — | — | ADR | 585464100 |
| EWBC | EAST WEST BANCORP INC | 115,986 | $6.795M | 0.0% | $58.58 | — | — | COM | 27579R104 |
| — | AMERICA MOVIL SAB DE CV | 426,643 | $6.792M | 0.0% | $15.92 | — | — | SPON ADR L SHS | 02364W105 |
| — | PIONEER NAT RES CO | 42,500 | $6.782M | 0.0% | $159.58 | — | — | Put | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 55,500 | $6.777M | 0.0% | $122.11 | — | — | Put | 913017109 |
| IMO | IMPERIAL OIL LTD | 231,787 | $6.745M | 0.0% | $29.10 | — | — | COM NEW | 453038408 |
| MDLZ | MONDELEZ INTL INC | 154,900 | $6.69M | 0.0% | $43.19 | — | — | Call | 609207105 |
| — | L3 TECHNOLOGIES INC | 40,000 | $6.683M | 0.0% | $167.07 | — | — | Call | 502413107 |
| TECK | TECK RESOURCES LTD | 385,889 | $6.679M | 0.0% | $17.31 | — | — | CL B | 878742204 |
| EXR | EXTRA SPACE STORAGE INC | 84,081 | $6.559M | 0.0% | $78.01 | — | — | COM | 30225T102 |
| — | TIFFANY & CO NEW | 69,305 | $6.505M | 0.0% | $93.86 | — | — | COM | 886547108 |
| IRM | IRON MTN INC NEW | 188,891 | $6.49M | 0.0% | $34.36 | — | — | COM | 46284V101 |
| FNV | FRANCO NEVADA CORP | 89,938 | $6.488M | 0.0% | $72.14 | — | — | COM | 351858105 |
| VOYA | VOYA FINL INC | 175,618 | $6.488M | 0.0% | $36.94 | — | — | COM | 929089100 |
| HOG | HARLEY DAVIDSON INC | 120,045 | $6.485M | 0.0% | $54.02 | — | — | COM | 412822108 |
| EWS | ISHARES INC | 274,541 | $6.484M | 0.0% | $23.62 | — | — | MSCI SINGPOR ETF | 46434G780 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,223 | $6.473M | 0.0% | $65.24 | — | — | COM | 34964C106 |
| HUBB | HUBBELL INC | 56,960 | $6.447M | 0.0% | $113.18 | — | — | COM | 443510607 |
| JLL | JONES LANG LASALLE INC | 51,078 | $6.385M | 0.0% | $125.00 | — | — | COM | 48020Q107 |
| MAR | MARRIOTT INTL INC NEW | 63,600 | $6.38M | 0.0% | $100.31 | — | — | Call | 571903202 |
| EXC | EXELON CORP | 176,800 | $6.377M | 0.0% | $36.07 | — | — | Call | 30161N101 |
| PNR | PENTAIR PLC | 95,484 | $6.353M | 0.0% | $66.53 | — | — | SHS | G7S00T104 |
| — | BLACKSTONE GROUP L P | 189,600 | $6.323M | 0.0% | $33.35 | — | — | Call | 09253U108 |
| EPI | WISDOMTREE TR | 257,423 | $6.31M | 0.0% | $24.51 | — | — | INDIA ERNGS FD | 97717W422 |
| EPP | ISHARES | 141,813 | $6.308M | 0.0% | $44.48 | — | — | MSCI PAC JP ETF | 464286665 |
| AIG | AMERICAN INTL GROUP INC | 100,700 | $6.296M | 0.0% | $62.52 | — | — | Call | 026874784 |
| SEE | SEALED AIR CORP NEW | 139,529 | $6.246M | 0.0% | $44.76 | — | — | COM | 81211K100 |
| VLO | VALERO ENERGY CORP NEW | 92,400 | $6.233M | 0.0% | $67.46 | — | — | Put | 91913Y100 |
| — | NOBLE ENERGY INC | 219,964 | $6.225M | 0.0% | $28.30 | — | — | COM | 655044105 |
| MDT | MEDTRONIC PLC | 69,800 | $6.195M | 0.0% | $88.75 | — | — | Call | G5960L103 |
| NOW | SERVICENOW INC | 58,393 | $6.192M | 0.0% | $106.04 | — | — | COM | 81762P102 |
| RRC | RANGE RES CORP | 265,851 | $6.16M | 0.0% | $23.17 | — | — | COM | 75281A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,384 | $6.1M | 0.0% | $99.37 | — | — | COM | 025932104 |
| PWR | QUANTA SVCS INC | 183,762 | $6.049M | 0.0% | $32.92 | — | — | COM | 74762E102 |
| ZION | ZIONS BANCORPORATION | 136,613 | $5.999M | 0.0% | $43.91 | — | — | COM | 989701107 |
| — | LEUCADIA NATL CORP | 229,330 | $5.999M | 0.0% | $26.16 | — | — | COM | 527288104 |
| AYI | ACUITY BRANDS INC | 29,493 | $5.996M | 0.0% | $203.30 | — | — | COM | 00508Y102 |
| — | DUKE REALTY CORP | 214,256 | $5.988M | 0.0% | $27.95 | — | — | COM NEW | 264411505 |
| SIG | SIGNET JEWELERS LIMITED | 94,057 | $5.949M | 0.0% | $63.25 | — | — | SHS | G81276100 |
| XLU | SELECT SECTOR SPDR TR | 114,371 | $5.943M | 0.0% | $51.96 | — | — | SBI INT-UTILS | 81369Y886 |
| JD | JD COM INC | 151,300 | $5.934M | 0.0% | $39.22 | — | — | Call | 47215P106 |
| — | DISCOVERY COMMUNICATNS NEW | 228,436 | $5.901M | 0.0% | $25.83 | — | — | COM SER A | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $5.894M | 0.0% | $491.17 | — | — | Put | 75886F107 |
| EQT | EQT CORP | 99,868 | $5.851M | 0.0% | $58.59 | — | — | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 168,320 | $5.829M | 0.0% | $34.63 | — | — | COM | 84265V105 |
| VLO | VALERO ENERGY CORP NEW | 86,200 | $5.815M | 0.0% | $67.46 | — | — | Call | 91913Y100 |
| — | ELDORADO GOLD CORP NEW | 2,201,978 | $5.813M | 0.0% | $2.64 | — | — | COM | 284902103 |
| — | CONVERGYS CORP | 243,304 | $5.788M | 0.0% | $23.79 | — | — | COM | 212485106 |
| — | INGERSOLL-RAND PLC | 63,251 | $5.78M | 0.0% | $91.38 | — | — | SHS | G47791101 |
| — | VANECK VECTORS ETF TR | 300,000 | $5.751M | 0.0% | $19.17 | — | — | Put | 92189F403 |
| USFD | US FOODS HLDG CORP | 207,642 | $5.652M | 0.0% | $27.22 | — | — | COM | 912008109 |
| PSX | PHILLIPS 66 | 68,300 | $5.648M | 0.0% | $82.69 | — | — | Put | 718546104 |
| — | LIBERTY PPTY TR | 137,977 | $5.622M | 0.0% | $40.75 | — | — | SH BEN INT | 531172104 |
| EXPE | EXPEDIA INC DEL | 37,600 | $5.601M | 0.0% | $148.96 | — | — | Call | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 87,600 | $5.597M | 0.0% | $63.89 | — | — | Put | 517834107 |
| TLT | ISHARES TR | 44,719 | $5.595M | 0.0% | $125.11 | — | — | 20 YR TR BD ETF | 464287432 |
| — | MARVELL TECHNOLOGY GROUP LTD | 338,308 | $5.589M | 0.0% | $16.52 | — | — | ORD | G5876H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,200 | $5.585M | 0.0% | $109.08 | — | — | Call | M22465104 |
| — | HANESBRANDS INC | 239,650 | $5.55M | 0.0% | $23.16 | — | — | COM | 410345102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 693,533 | $5.541M | 0.0% | $7.99 | — | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 631,354 | $5.525M | 0.0% | $8.75 | — | — | ADR | 91912E105 |
| — | FLIR SYS INC | 158,686 | $5.501M | 0.0% | $34.67 | — | — | COM | 302445101 |
| MDU | MDU RES GROUP INC | 208,811 | $5.472M | 0.0% | $26.21 | — | — | COM | 552690109 |
| BWA | BORGWARNER INC | 128,120 | $5.428M | 0.0% | $42.37 | — | — | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $5.426M | 0.0% | $90.43 | — | — | Call | 237194105 |
| — | ULTRA PETROLEUM CORP | 500,000 | $5.425M | 0.0% | $10.85 | — | — | COM NEW | 903914208 |
| XLV | SELECT SECTOR SPDR TR | 68,139 | $5.398M | 0.0% | $79.22 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLERGAN PLC | 22,200 | $5.397M | 0.0% | $243.11 | — | — | Put | G0177J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $5.394M | 0.0% | $122.81 | — | — | 500 GRTH IDX F | 921932505 |
| ATHM | AUTOHOME INC | 117,658 | $5.336M | 0.0% | $45.35 | — | — | SP ADR RP CL A | 05278C107 |
| KRE | SPDR SERIES TRUST | 96,825 | $5.321M | 0.0% | $54.95 | — | — | S&P REGL BKG | 78464A698 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $5.318M | 0.0% | $123.67 | — | — | Call | G1151C101 |
| ICF | ISHARES TR | 52,406 | $5.299M | 0.0% | $101.11 | — | — | COHEN&STEER REIT | 464287564 |
| BWXT | BWX TECHNOLOGIES INC | 108,645 | $5.297M | 0.0% | $48.76 | — | — | COM | 05605H100 |
| — | SIRIUS XM HLDGS INC | 966,067 | $5.285M | 0.0% | $5.47 | — | — | COM | 82968B103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 377,432 | $5.269M | 0.0% | $13.96 | — | — | SPONSORED ADR | 98980A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,344 | $5.262M | 0.0% | $121.40 | — | — | COM NEW | 53220K504 |
| — | ENBRIDGE INC | 5,000,000 | $5.232M | 0.0% | $1.05 | — | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | BROADCOM LTD | 22,400 | $5.22M | 0.0% | $233.04 | — | — | Call | Y09827109 |
| DXJ | WISDOMTREE TR | 100,000 | $5.2M | 0.0% | $52.00 | — | — | Call | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 32,500 | $5.198M | 0.0% | $159.94 | — | — | Call | 22160K105 |
| ALLY | ALLY FINL INC | 247,740 | $5.191M | 0.0% | $20.95 | — | — | COM | 02005N100 |
| COTY | COTY INC | 276,002 | $5.178M | 0.0% | $18.76 | — | — | COM CL A | 222070203 |
| — | GOLDCORP INC NEW | 400,800 | $5.174M | 0.0% | $12.91 | — | — | Call | 380956409 |
| — | AETNA INC NEW | 34,000 | $5.162M | 0.0% | $151.82 | — | — | Call | 00817Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 413,600 | $5.161M | 0.0% | $12.48 | — | — | Call | 007903107 |
| CSX | CSX CORP | 94,100 | $5.134M | 0.0% | $54.56 | — | — | Put | 126408103 |
| DVY | ISHARES TR | 55,372 | $5.105M | 0.0% | $92.19 | — | — | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES | 75,000 | $5.086M | 0.0% | $67.81 | — | — | Call | 464286772 |
| — | ROYAL DUTCH SHELL PLC | 95,315 | $5.07M | 0.0% | $53.19 | — | — | SPONS ADR A | 780259206 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.042M | 0.0% | $25.21 | — | — | CLRBRG GWT ETF | 524682101 |
| XLV | SELECT SECTOR SPDR TR | 63,500 | $5.032M | 0.0% | $79.24 | — | — | Call | 81369Y209 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $4.992M | 0.0% | $3.48 | — | — | SPONSORED ADR | 38059T106 |
| — | VANTIV INC | 78,707 | $4.987M | 0.0% | $63.36 | — | — | CL A | 92210H105 |
| RRX | REGAL BELOIT CORP | 60,999 | $4.977M | 0.0% | $81.59 | — | — | COM | 758750103 |
| IBB | ISHARES TR | 16,050 | $4.977M | 0.0% | $310.09 | — | — | NASDQ BIOTEC ETF | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,800 | $4.967M | 0.0% | $66.40 | — | — | Call | 192446102 |
| GIS | GENERAL MLS INC | 88,800 | $4.92M | 0.0% | $55.41 | — | — | Call | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 71,966 | $4.918M | 0.0% | $68.34 | — | — | COM | 243537107 |
| IYR | ISHARES TR | 61,200 | $4.882M | 0.0% | $79.77 | — | — | Call | 464287739 |
| — | REYNOLDS AMERICAN INC | 75,000 | $4.878M | 0.0% | $65.04 | — | — | Call | 761713106 |
| UPS | UNITED PARCEL SERVICE INC | 44,100 | $4.877M | 0.0% | $110.59 | — | — | Put | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,599 | $4.872M | 0.0% | $109.24 | — | — | COM | V7780T103 |
| KMX | CARMAX INC | 77,024 | $4.857M | 0.0% | $63.06 | — | — | COM | 143130102 |
| — | IMPERVA INC | 101,174 | $4.841M | 0.0% | $47.85 | — | — | COM | 45321L100 |
| — | POTASH CORP SASK INC | 292,250 | $4.761M | 0.0% | $16.29 | — | — | COM | 73755L107 |
| — | HOLLYFRONTIER CORP | 173,233 | $4.76M | 0.0% | $27.48 | — | — | COM | 436106108 |
| LLY | LILLY ELI & CO | 57,600 | $4.74M | 0.0% | $82.29 | — | — | Call | 532457108 |
| PFF | ISHARES TR | 120,979 | $4.74M | 0.0% | $39.18 | — | — | U.S. PFD STK ETF | 464288687 |
| — | DISCOVERY COMMUNICATNS NEW | 187,950 | $4.737M | 0.0% | $25.20 | — | — | COM SER C | 25470F302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,068 | $4.713M | 0.0% | $100.13 | — | — | COM | 33616C100 |
| — | VANECK VECTORS ETF TR | 242,700 | $4.653M | 0.0% | $19.17 | — | — | Call | 92189F403 |
| UPS | UNITED PARCEL SERVICE INC | 41,000 | $4.534M | 0.0% | $110.59 | — | — | Call | 911312106 |
| — | BITAUTO HLDGS LTD | 157,648 | $4.533M | 0.0% | $28.75 | — | — | SPONSORED ADS | 091727107 |
| THC | TENET HEALTHCARE CORP | 233,885 | $4.523M | 0.0% | $19.34 | — | — | COM NEW | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 | $4.518M | 0.0% | $256.70 | — | — | Put | 666807102 |
| — | NUSTAR ENERGY LP | 96,721 | $4.51M | 0.0% | $46.63 | — | — | UNIT COM | 67058H102 |
| ABEV | AMBEV SA | 819,084 | $4.498M | 0.0% | $5.49 | — | — | SPONSORED ADR | 02319V103 |
| — | POWERSHARES ETF TR II | 111,751 | $4.496M | 0.0% | $40.23 | — | — | PWRSHS SP500 LOW | 73937B654 |
| USB | US BANCORP DEL | 86,500 | $4.491M | 0.0% | $51.92 | — | — | Put | 902973304 |
| CMI | CUMMINS INC | 27,500 | $4.461M | 0.0% | $162.22 | — | — | Call | 231021106 |
| — | GOLDCORP INC NEW | 345,200 | $4.457M | 0.0% | $12.91 | — | — | Put | 380956409 |
| EWD | ISHARES | 130,677 | $4.432M | 0.0% | $33.92 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | MICHAEL KORS HLDGS LTD | 122,100 | $4.426M | 0.0% | $36.25 | — | — | Put | G60754101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 415,154 | $4.413M | 0.0% | $10.63 | — | — | SHS | N31738102 |
| — | EQT MIDSTREAM PARTNERS LP | 59,000 | $4.403M | 0.0% | $74.63 | — | — | UNIT LTD PARTN | 26885B100 |
| ABT | ABBOTT LABS | 90,500 | $4.399M | 0.0% | $48.61 | — | — | Call | 002824100 |
| — | TD AMERITRADE HLDG CORP | 102,314 | $4.399M | 0.0% | $43.00 | — | — | COM | 87236Y108 |
| — | HESS CORP | 100,000 | $4.387M | 0.0% | $43.87 | — | — | Call | 42809H107 |
| KBE | SPDR SERIES TRUST | 100,403 | $4.37M | 0.0% | $43.52 | — | — | S&P BK ETF | 78464A797 |
| — | SANTANDER CONSUMER USA HDG I | 342,022 | $4.364M | 0.0% | $12.76 | — | — | COM | 80283M101 |
| NWSA | NEWS CORP NEW | 317,194 | $4.346M | 0.0% | $13.70 | — | — | CL A | 65249B109 |
| NEM | NEWMONT MINING CORP | 134,000 | $4.341M | 0.0% | $32.40 | — | — | Call | 651639106 |
| UAL | UNITED CONTL HLDGS INC | 57,600 | $4.334M | 0.0% | $75.24 | — | — | Put | 910047109 |
| CRM | SALESFORCE COM INC | 50,000 | $4.33M | 0.0% | $86.60 | — | — | Call | 79466L302 |
| ORI | OLD REP INTL CORP | 221,382 | $4.324M | 0.0% | $19.53 | — | — | COM | 680223104 |
| OLED | UNIVERSAL DISPLAY CORP | 39,490 | $4.316M | 0.0% | $109.29 | — | — | COM | 91347P105 |
| ALV | AUTOLIV INC | 39,212 | $4.306M | 0.0% | $109.81 | — | — | COM | 052800109 |
| NOAH | NOAH HLDGS LTD | 150,000 | $4.298M | 0.0% | $28.65 | — | — | SPON ADS CL A | 65487X102 |
| GNTX | GENTEX CORP | 226,522 | $4.297M | 0.0% | $18.97 | — | — | COM | 371901109 |
| CNH | CNH INDL N V | 376,180 | $4.28M | 0.0% | $11.38 | — | — | SHS | N20944109 |
| — | SHAW COMMUNICATIONS INC | 195,923 | $4.268M | 0.0% | $21.78 | — | — | CL B CONV | 82028K200 |
| YPF | YPF SOCIEDAD ANONIMA | 194,346 | $4.257M | 0.0% | $21.90 | — | — | SPON ADR CL D | 984245100 |
| NOW | SERVICENOW INC | 40,000 | $4.24M | 0.0% | $106.00 | — | — | Put | 81762P102 |
| — | DOMINION DIAMOND CORP | 334,133 | $4.21M | 0.0% | $12.60 | — | — | COM | 257287102 |
| — | CTRIP COM INTL LTD | 78,100 | $4.206M | 0.0% | $53.85 | — | — | Call | 22943F100 |
| DUK | DUKE ENERGY CORP NEW | 50,200 | $4.196M | 0.0% | $83.59 | — | — | Call | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 104,752 | $4.173M | 0.0% | $39.84 | — | — | COM | 253393102 |
| DDS | DILLARDS INC | 72,168 | $4.166M | 0.0% | $57.73 | — | — | CL A | 254067101 |
| CF | CF INDS HLDGS INC | 148,900 | $4.163M | 0.0% | $27.96 | — | — | Call | 125269100 |
| — | ENVISION HEALTHCARE CORP | 66,310 | $4.155M | 0.0% | $62.66 | — | — | COM | 29414D100 |
| WCN | WASTE CONNECTIONS INC | 64,473 | $4.153M | 0.0% | $64.41 | — | — | COM | 94106B101 |
| — | GOLDCORP INC NEW | 320,940 | $4.141M | 0.0% | $12.90 | — | — | COM | 380956409 |
| TGNA | TEGNA INC | 286,845 | $4.133M | 0.0% | $14.41 | — | — | COM | 87901J105 |
| — | TESORO LOGISTICS LP | 79,850 | $4.128M | 0.0% | $51.70 | — | — | COM UNIT LP | 88160T107 |
| — | GROUPE CGI INC | 80,924 | $4.128M | 0.0% | $51.01 | — | — | CL A SUB VTG | 39945C109 |
| MCK | MCKESSON CORP | 25,000 | $4.114M | 0.0% | $164.56 | — | — | Put | 58155Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,505 | $4.107M | 0.0% | $41.69 | — | — | COM C SIRIUSXM | 531229607 |
| — | MACQUARIE BK LTD | 4,000,000 | $4.095M | 0.0% | $1.02 | — | — | MTNF 6.125%12/3 | 55608YAC9 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 | $4.068M | 0.0% | $31.29 | — | — | Put | 552953101 |
| G | GENPACT LIMITED | 146,011 | $4.063M | 0.0% | $27.83 | — | — | SHS | G3922B107 |
| — | AVON PRODS INC | 1,067,509 | $4.057M | 0.0% | $3.80 | — | — | COM | 054303102 |
| SEIC | SEI INVESTMENTS CO | 75,219 | $4.046M | 0.0% | $53.79 | — | — | COM | 784117103 |
| — | XEROX CORP | 140,510 | $4.037M | 0.0% | $28.73 | — | — | COM NEW | 984121608 |
| — | WESTERN GAS PARTNERS LP | 72,000 | $4.028M | 0.0% | $55.94 | — | — | COM UNIT LP IN | 958254104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,832 | $4.025M | 0.0% | $134.92 | — | — | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 67,100 | $4.004M | 0.0% | $59.67 | — | — | Call | 550021109 |
| BRO | BROWN & BROWN INC | 92,868 | $4M | 0.0% | $43.07 | — | — | COM | 115236101 |
| — | VANECK VECTORS ETF TR | 208,503 | $3.997M | 0.0% | $19.17 | — | — | RUSSIA ETF | 92189F403 |
| UGI | UGI CORP NEW | 82,560 | $3.997M | 0.0% | $48.41 | — | — | COM | 902681105 |
| TDC | TERADATA CORP DEL | 133,787 | $3.948M | 0.0% | $29.51 | — | — | COM | 88076W103 |
| NDSN | NORDSON CORP | 32,185 | $3.904M | 0.0% | $121.30 | — | — | COM | 655663102 |
| SLF | SUN LIFE FINL INC | 109,262 | $3.899M | 0.0% | $35.68 | — | — | COM | 866796105 |
| KHC | KRAFT HEINZ CO | 45,500 | $3.897M | 0.0% | $85.65 | — | — | Call | 500754106 |
| IWR | ISHARES TR | 20,230 | $3.886M | 0.0% | $192.09 | — | — | RUS MID CAP ETF | 464287499 |
| — | BARRICK GOLD CORP | 243,400 | $3.873M | 0.0% | $15.91 | — | — | Call | 067901108 |
| MAT | MATTEL INC | 179,300 | $3.86M | 0.0% | $21.53 | — | — | Put | 577081102 |
| TGT | TARGET CORP | 73,800 | $3.859M | 0.0% | $52.29 | — | — | Put | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3.847M | 0.0% | $38.47 | — | — | Call | 78463X202 |
| AEM | AGNICO EAGLE MINES LTD | 85,276 | $3.845M | 0.0% | $45.09 | — | — | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 939,196 | $3.816M | 0.0% | $4.06 | — | — | COM NO PAR | 496902404 |
| WSM | WILLIAMS SONOMA INC | 78,400 | $3.805M | 0.0% | $48.53 | — | — | COM | 969904101 |
| — | STERICYCLE INC | 49,637 | $3.788M | 0.0% | $76.31 | — | — | COM | 858912108 |
| NAVI | NAVIENT CORPORATION | 224,833 | $3.744M | 0.0% | $16.65 | — | — | COM | 63938C108 |
| WELL | WELLTOWER INC | 50,000 | $3.743M | 0.0% | $74.86 | — | — | Call | 95040Q104 |
| AGO | ASSURED GUARANTY LTD | 89,523 | $3.74M | 0.0% | $41.78 | — | — | COM | G0585R106 |
| — | APARTMENT INVT & MGMT CO | 86,750 | $3.727M | 0.0% | $42.96 | — | — | CL A | 03748R101 |
| — | SPECTRA ENERGY PARTNERS LP | 86,350 | $3.705M | 0.0% | $42.91 | — | — | COM | 84756N109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 321,401 | $3.696M | 0.0% | $11.50 | — | — | SPONSORED ADR | 204448104 |
| — | NORDSTROM INC | 77,200 | $3.692M | 0.0% | $47.82 | — | — | Put | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 67,627 | $3.666M | 0.0% | $54.21 | — | — | COM | 892356106 |
| MCHI | ISHARES TR | 66,770 | $3.652M | 0.0% | $54.70 | — | — | MSCI CHINA ETF | 46429B671 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3.651M | 0.0% | $121.70 | — | — | Call | 655844108 |
| OGE | OGE ENERGY CORP | 104,237 | $3.627M | 0.0% | $34.80 | — | — | COM | 670837103 |
| — | CRESCENT PT ENERGY CORP | 471,681 | $3.602M | 0.0% | $7.64 | — | — | COM | 22576C101 |
| — | DOMTAR CORP | 93,047 | $3.578M | 0.0% | $38.45 | — | — | COM NEW | 257559203 |
| — | LIBERTY INTERACTIVE CORP | 145,419 | $3.569M | 0.0% | $24.54 | — | — | QVC GP COM SER A | 53071M104 |
| — | KITE PHARMA INC | 34,310 | $3.562M | 0.0% | $103.82 | — | — | COM | 49803L109 |
| — | HSBC HLDGS PLC | 134,943 | $3.561M | 0.0% | $26.39 | — | — | ADR A 1/40PF A | 404280604 |
| — | UNITED TECHNOLOGIES CORP | 29,100 | $3.553M | 0.0% | $122.10 | — | — | Call | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,700 | $3.514M | 0.0% | $59.86 | — | — | Put | 674599105 |
| GME | GAMESTOP CORP NEW | 162,325 | $3.51M | 0.0% | $21.62 | — | — | CL A | 36467W109 |
| FHI | FEDERATED INVS INC PA | 123,991 | $3.505M | 0.0% | $28.27 | — | — | CL B | 314211103 |
| D | DOMINION ENERGY INC | 45,569 | $3.492M | 0.0% | $76.63 | — | — | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 116,700 | $3.485M | 0.0% | $29.86 | — | — | Put | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 13,500 | $3.466M | 0.0% | $256.74 | — | — | Call | 666807102 |
| — | CHICAGO BRIDGE & IRON CO N V | 175,497 | $3.464M | 0.0% | $19.74 | — | — | COM | 167250109 |
| RACE | FERRARI N V | 40,139 | $3.453M | 0.0% | $86.03 | — | — | COM | N3167Y103 |
| — | NEWFIELD EXPL CO | 120,977 | $3.443M | 0.0% | $28.46 | — | — | COM | 651290108 |
| — | MARATHON OIL CORP | 290,000 | $3.437M | 0.0% | $11.85 | — | — | Call | 565849106 |
| — | COOPER TIRE & RUBR CO | 94,968 | $3.431M | 0.0% | $36.13 | — | — | COM | 216831107 |
| — | CSRA INC | 108,019 | $3.429M | 0.0% | $31.74 | — | — | COM | 12650T104 |
| LUV | SOUTHWEST AIRLS CO | 54,700 | $3.399M | 0.0% | $62.14 | — | — | Call | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,000 | $3.397M | 0.0% | $161.76 | — | — | Call | 828806109 |
| EWY | ISHARES | 50,000 | $3.391M | 0.0% | $67.82 | — | — | Put | 464286772 |
| MDLZ | MONDELEZ INTL INC | 78,500 | $3.39M | 0.0% | $43.18 | — | — | Put | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 66,500 | $3.346M | 0.0% | $50.32 | — | — | Call | 02376R102 |
| — | BLACKSTONE GROUP L P | 100,000 | $3.335M | 0.0% | $33.35 | — | — | Put | 09253U108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,500 | $3.316M | 0.0% | $161.76 | — | — | Put | 828806109 |
| — | GNC HLDGS INC | 391,757 | $3.302M | 0.0% | $8.43 | — | — | COM CL A | 36191G107 |
| — | PATTERSON COMPANIES INC | 70,306 | $3.301M | 0.0% | $46.95 | — | — | COM | 703395103 |
| OTEX | OPEN TEXT CORP | 104,345 | $3.288M | 0.0% | $31.51 | — | — | COM | 683715106 |
| AFL | AFLAC INC | 42,300 | $3.286M | 0.0% | $77.68 | — | — | Put | 001055102 |
| — | CHESAPEAKE ENERGY CORP | 661,156 | $3.286M | 0.0% | $4.97 | — | — | COM | 165167107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 329,603 | $3.283M | 0.0% | $9.96 | — | — | COM | 203668108 |
| UAA | UNDER ARMOUR INC | 150,000 | $3.264M | 0.0% | $21.76 | — | — | Call | 904311107 |
| MAT | MATTEL INC | 150,000 | $3.23M | 0.0% | $21.53 | — | — | Call | 577081102 |
| — | BERRY GLOBAL GROUP INC | 56,337 | $3.212M | 0.0% | $57.01 | — | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 11,500 | $3.193M | 0.0% | $277.65 | — | — | Put | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 25,800 | $3.191M | 0.0% | $123.68 | — | — | Put | G1151C101 |
| MLKN | MILLER HERMAN INC | 104,874 | $3.19M | 0.0% | $30.42 | — | — | COM | 600544100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,942 | $3.187M | 0.0% | $213.29 | — | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 265,300 | $3.186M | 0.0% | $12.01 | — | — | Call | 35671D857 |
| ENS | ENERSYS | 43,718 | $3.17M | 0.0% | $72.51 | — | — | COM | 29275Y102 |
| PPC | PILGRIMS PRIDE CORP NEW | 144,058 | $3.16M | 0.0% | $21.94 | — | — | COM | 72147K108 |
| PII | POLARIS INDS INC | 34,150 | $3.15M | 0.0% | $92.24 | — | — | COM | 731068102 |
| EWA | ISHARES | 144,451 | $3.132M | 0.0% | $21.68 | — | — | MSCI AUST ETF | 464286103 |
| — | NUANCE COMMUNICATIONS INC | 177,632 | $3.098M | 0.0% | $17.44 | — | — | COM | 67020Y100 |
| — | ROYAL BK OF SCOTLAND PLC | 3,000,000 | $3.094M | 0.0% | $1.03 | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $3.087M | 0.0% | $935.45 | — | — | Call | 46120E602 |
| ROL | ROLLINS INC | 75,444 | $3.071M | 0.0% | $40.71 | — | — | COM | 775711104 |
| SYNA | SYNAPTICS INC | 59,319 | $3.07M | 0.0% | $51.75 | — | — | COM | 87157D109 |
| CGNX | COGNEX CORP | 36,052 | $3.062M | 0.0% | $84.93 | — | — | COM | 192422103 |
| — | DOW CHEM CO | 48,200 | $3.04M | 0.0% | $63.07 | — | — | Call | 260543103 |
| — | LIBERTY GLOBAL PLC | 97,480 | $3.039M | 0.0% | $31.18 | — | — | SHS CL C | G5480U120 |
| CRM | SALESFORCE COM INC | 35,000 | $3.031M | 0.0% | $86.60 | — | — | Put | 79466L302 |
| RVTY | PERKINELMER INC | 44,441 | $3.029M | 0.0% | $68.16 | — | — | COM | 714046109 |
| BBY | BEST BUY INC | 52,600 | $3.016M | 0.0% | $57.34 | — | — | Put | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,650 | $3.014M | 0.0% | $80.05 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ENEL AMERICAS S A | 319,271 | $3.012M | 0.0% | $9.43 | — | — | SPONSORED ADR | 29274F104 |
| INDA | ISHARES TR | 93,847 | $3.008M | 0.0% | $32.05 | — | — | MSCI INDIA ETF | 46429B598 |
| — | ATHENE HLDG LTD | 60,634 | $3.008M | 0.0% | $49.61 | — | — | CL A | G0684D107 |
| RIG | TRANSOCEAN LTD | 365,340 | $3.006M | 0.0% | $8.23 | — | — | REG SHS | H8817H100 |
| V | VISA INC | 32,000 | $3.001M | 0.0% | $93.78 | — | — | Call | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 44,000 | $2.997M | 0.0% | $68.11 | — | — | Call | 81369Y704 |
| KN | KNOWLES CORP | 176,864 | $2.992M | 0.0% | $16.92 | — | — | COM | 49926D109 |
| — | SHELL MIDSTREAM PARTNERS L P | 98,615 | $2.988M | 0.0% | $30.30 | — | — | UNIT LTD INT | 822634101 |
| CAR | AVIS BUDGET GROUP | 109,385 | $2.982M | 0.0% | $27.26 | — | — | COM | 053774105 |
| — | PINNACLE ENTMT INC NEW | 150,449 | $2.973M | 0.0% | $19.76 | — | — | COM | 72348Y105 |
| — | BOULDER GROWTH & INCOME FD I | 305,748 | $2.969M | 0.0% | $9.71 | — | — | COM | 101507101 |
| — | FIRST DATA CORP NEW | 162,697 | $2.96M | 0.0% | $18.19 | — | — | COM CL A | 32008D106 |
| — | SPRINT CORP | 358,753 | $2.945M | 0.0% | $8.21 | — | — | COM SER 1 | 85207U105 |
| JD | JD COM INC | 75,000 | $2.942M | 0.0% | $39.23 | — | — | Put | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 45,252 | $2.938M | 0.0% | $64.93 | — | — | ENERGY | 81369Y506 |
| — | LOGMEIN INC | 28,092 | $2.937M | 0.0% | $104.55 | — | — | COM | 54142L109 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $2.923M | 0.0% | $24.45 | — | — | UNIT RESTG LLC | 67059L102 |
| PYPL | PAYPAL HLDGS INC | 54,400 | $2.92M | 0.0% | $53.68 | — | — | Call | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 45,700 | $2.917M | 0.0% | $63.83 | — | — | Call | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $2.898M | 0.0% | $491.19 | — | — | Call | 75886F107 |
| WCC | WESCO INTL INC | 50,500 | $2.896M | 0.0% | $57.35 | — | — | COM | 95082P105 |
| FE | FIRSTENERGY CORP | 99,300 | $2.896M | 0.0% | $29.16 | — | — | Call | 337932107 |
| NRG | NRG ENERGY INC | 167,361 | $2.882M | 0.0% | $17.22 | — | — | COM NEW | 629377508 |
| — | CONTINENTAL RESOURCES INC | 89,162 | $2.882M | 0.0% | $32.32 | — | — | COM | 212015101 |
| EPHE | ISHARES TR | 80,405 | $2.881M | 0.0% | $35.83 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | YAMANA GOLD INC | 1,187,953 | $2.873M | 0.0% | $2.42 | — | — | COM | 98462Y100 |
| — | HERTZ GLOBAL HLDGS INC | 249,124 | $2.865M | 0.0% | $11.50 | — | — | COM | 42806J106 |
| UA | UNDER ARMOUR INC | 141,482 | $2.852M | 0.0% | $20.16 | — | — | CL C | 904311206 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2.833M | 0.0% | $19.85 | — | — | PS DB AGRICUL FD | 73936B408 |
| XLB | SELECT SECTOR SPDR TR | 52,600 | $2.83M | 0.0% | $53.80 | — | — | Put | 81369Y100 |
| TRIP | TRIPADVISOR INC | 73,723 | $2.817M | 0.0% | $38.21 | — | — | COM | 896945201 |
| EWL | ISHARES | 81,829 | $2.808M | 0.0% | $34.32 | — | — | MSCI SZ CAP ETF | 464286749 |
| NVDA | NVIDIA CORP | 19,200 | $2.775M | 0.0% | $144.53 | — | — | Put | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 14,000 | $2.773M | 0.0% | $198.07 | — | — | Put | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 20,500 | $2.743M | 0.0% | $133.80 | — | — | Put | 697435105 |
| ROST | ROSS STORES INC | 47,400 | $2.736M | 0.0% | $57.72 | — | — | Put | 778296103 |
| AOS | SMITH A O | 48,548 | $2.734M | 0.0% | $56.32 | — | — | COM | 831865209 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $2.729M | 0.0% | $100.24 | — | — | ADS | 36197T103 |
| GRMN | GARMIN LTD | 53,400 | $2.725M | 0.0% | $51.03 | — | — | Call | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,600 | $2.722M | 0.0% | $174.49 | — | — | Call | 883556102 |
| ECL | ECOLAB INC | 20,500 | $2.721M | 0.0% | $132.73 | — | — | Call | 278865100 |
| FTNT | FORTINET INC | 72,469 | $2.713M | 0.0% | $37.44 | — | — | COM | 34959E109 |
| — | MONSANTO CO NEW | 22,900 | $2.71M | 0.0% | $118.34 | — | — | Call | 61166W101 |
| — | PEOPLES UNITED FINANCIAL INC | 152,372 | $2.691M | 0.0% | $17.66 | — | — | COM | 712704105 |
| CPA | COPA HOLDINGS SA | 22,892 | $2.682M | 0.0% | $117.16 | — | — | CL A | P31076105 |
| PAGP | PLAINS GP HLDGS L P | 102,337 | $2.677M | 0.0% | $26.16 | — | — | LTD PARTNR INT A | 72651A207 |
| — | MYLAN N V | 68,800 | $2.671M | 0.0% | $38.82 | — | — | Put | N59465109 |
| ESLT | ELBIT SYS LTD | 21,387 | $2.647M | 0.0% | $123.77 | — | — | ORD | M3760D101 |
| — | 58 COM INC | 60,000 | $2.647M | 0.0% | $44.12 | — | — | Call | 31680Q104 |
| — | TWITTER INC | 148,110 | $2.647M | 0.0% | $17.87 | — | — | COM | 90184L102 |
| MUR | MURPHY OIL CORP | 103,184 | $2.645M | 0.0% | $25.63 | — | — | COM | 626717102 |
| — | ENCANA CORP | 300,690 | $2.641M | 0.0% | $8.78 | — | — | COM | 292505104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 64,888 | $2.639M | 0.0% | $40.67 | — | — | SHS | G25839104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,290 | $2.625M | 0.0% | $143.52 | — | — | COM | 82669G104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 78,632 | $2.61M | 0.0% | $33.19 | — | — | UNT LTD PARTN | 03673L103 |
| — | LEXINGTON REALTY TRUST | 262,668 | $2.603M | 0.0% | $9.91 | — | — | COM | 529043101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.598M | 0.0% | $51.96 | — | — | Put | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 13,100 | $2.595M | 0.0% | $198.09 | — | — | Call | 369550108 |
| — | PETROCHINA CO LTD | 42,008 | $2.575M | 0.0% | $61.30 | — | — | SPONSORED ADR | 71646E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,000 | $2.571M | 0.0% | $65.92 | — | — | Put | 45866F104 |
| WIT | WIPRO LTD | 493,909 | $2.569M | 0.0% | $5.20 | — | — | SPON ADR 1 SH | 97651M109 |
| EWW | ISHARES | 47,577 | $2.566M | 0.0% | $53.93 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | ING GROEP N V | 2,500,000 | $2.557M | 0.0% | $1.02 | — | — | DBCV 6.000%12/3 | 456837AE3 |
| JKHY | HENRY JACK & ASSOC INC | 24,525 | $2.548M | 0.0% | $103.89 | — | — | COM | 426281101 |
| — | SYMANTEC CORP | 90,000 | $2.543M | 0.0% | $28.26 | — | — | Put | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.531M | 0.0% | $126.55 | — | — | Call | 89417E109 |
| SAP | SAP SE | 24,099 | $2.522M | 0.0% | $104.65 | — | — | SPON ADR | 803054204 |
| — | MICHAEL KORS HLDGS LTD | 69,000 | $2.501M | 0.0% | $36.25 | — | — | Call | G60754101 |
| BP | BP PLC | 71,998 | $2.494M | 0.0% | $34.64 | — | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,807 | $2.484M | 0.0% | $38.93 | — | — | COM | 49338L103 |
| FLEX | FLEX LTD | 152,095 | $2.481M | 0.0% | $16.31 | — | — | ORD | Y2573F102 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.479M | 0.0% | $24.79 | — | — | Call | 92189F718 |
| AMD | ADVANCED MICRO DEVICES INC | 198,400 | $2.476M | 0.0% | $12.48 | — | — | Put | 007903107 |
| ABM | ABM INDS INC | 59,427 | $2.468M | 0.0% | $41.53 | — | — | COM | 000957100 |
| DHR | DANAHER CORP DEL | 29,100 | $2.456M | 0.0% | $84.40 | — | — | Call | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,881 | $2.441M | 0.0% | $33.49 | — | — | COM | 127387108 |
| — | CHINA LODGING GROUP LTD | 30,000 | $2.42M | 0.0% | $80.67 | — | — | SPONSORED ADR | 16949N109 |
| EVR | EVERCORE PARTNERS INC | 34,266 | $2.417M | 0.0% | $70.54 | — | — | CLASS A | 29977A105 |
| INTU | INTUIT | 18,200 | $2.417M | 0.0% | $132.80 | — | — | Put | 461202103 |
| — | PARSLEY ENERGY INC | 86,900 | $2.412M | 0.0% | $27.76 | — | — | CL A | 701877102 |
| QSR | RESTAURANT BRANDS INTL INC | 38,443 | $2.404M | 0.0% | $62.53 | — | — | COM | 76131D103 |
| IYR | ISHARES TR | 30,000 | $2.393M | 0.0% | $79.77 | — | — | Put | 464287739 |
| FSLR | FIRST SOLAR INC | 59,974 | $2.392M | 0.0% | $39.88 | — | — | COM | 336433107 |
| GRMN | GARMIN LTD | 46,761 | $2.386M | 0.0% | $51.03 | — | — | SHS | H2906T109 |
| — | HSBC HLDGS PLC | 2,210,000 | $2.383M | 0.0% | $1.08 | — | — | NOTE 6.875%12/3 | 404280BC2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,238 | $2.382M | 0.0% | $90.78 | — | — | COM | 09061G101 |
| — | BIOVERATIV INC | 39,450 | $2.374M | 0.0% | $60.18 | — | — | COM | 09075E100 |
| DAL | DELTA AIR LINES INC DEL | 44,100 | $2.37M | 0.0% | $53.74 | — | — | Put | 247361702 |
| — | VTTI ENERGY PARTNERS LP | 120,602 | $2.37M | 0.0% | $19.65 | — | — | COM UNIT RP LT | Y9384M101 |
| XLY | SELECT SECTOR SPDR TR | 26,400 | $2.366M | 0.0% | $89.62 | — | — | SBI CONS DISCR | 81369Y407 |
| CDW | CDW CORP | 37,831 | $2.366M | 0.0% | $62.54 | — | — | COM | 12514G108 |
| TEX | TEREX CORP NEW | 63,062 | $2.365M | 0.0% | $37.50 | — | — | COM | 880779103 |
| — | SPDR SERIES TRUST | 73,900 | $2.359M | 0.0% | $31.92 | — | — | Put | 78464A730 |
| MTG | MGIC INVT CORP WIS | 210,241 | $2.355M | 0.0% | $11.20 | — | — | COM | 552848103 |
| IEX | IDEX CORP | 20,823 | $2.353M | 0.0% | $113.00 | — | — | COM | 45167R104 |
| AR | ANTERO RES CORP | 108,873 | $2.352M | 0.0% | $21.60 | — | — | COM | 03674X106 |
| PSA | PUBLIC STORAGE | 11,200 | $2.336M | 0.0% | $208.57 | — | — | Call | 74460D109 |
| EXC | EXELON CORP | 64,700 | $2.334M | 0.0% | $36.07 | — | — | Put | 30161N101 |
| MD | MEDNAX INC | 38,378 | $2.317M | 0.0% | $60.37 | — | — | COM | 58502B106 |
| DAN | DANA INCORPORATED | 102,187 | $2.281M | 0.0% | $22.32 | — | — | COM | 235825205 |
| PAYX | PAYCHEX INC | 40,000 | $2.278M | 0.0% | $56.95 | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 40,000 | $2.278M | 0.0% | $56.95 | — | — | Put | 704326107 |
| CCJ | CAMECO CORP | 250,391 | $2.277M | 0.0% | $9.09 | — | — | COM | 13321L108 |
| — | SHIRE PLC | 13,773 | $2.277M | 0.0% | $165.32 | — | — | SPONSORED ADR | 82481R106 |
| CAE | CAE INC | 131,062 | $2.256M | 0.0% | $17.21 | — | — | COM | 124765108 |
| — | SPDR SERIES TRUST | 70,596 | $2.253M | 0.0% | $31.91 | — | — | S&P OILGAS EXP | 78464A730 |
| ELD | WISDOMTREE TR | 59,300 | $2.249M | 0.0% | $37.93 | — | — | EM LCL DEBT FD | 97717X867 |
| — | WEATHERFORD INTL PLC | 579,891 | $2.244M | 0.0% | $3.87 | — | — | ORD SHS | G48833100 |
| — | COMPANHIA PARANAENSE ENERG C | 304,649 | $2.236M | 0.0% | $7.34 | — | — | SPON ADR PFD | 20441B407 |
| — | NEW YORK CMNTY BANCORP INC | 168,752 | $2.216M | 0.0% | $13.13 | — | — | COM | 649445103 |
| LNG | CHENIERE ENERGY INC | 45,505 | $2.216M | 0.0% | $48.70 | — | — | COM NEW | 16411R208 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2.214M | 0.0% | $22.14 | — | — | Call | 912909108 |
| UNP | UNION PAC CORP | 20,300 | $2.211M | 0.0% | $108.92 | — | — | Put | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,318 | $2.21M | 0.0% | $144.27 | — | — | COM | 339041105 |
| PKG | PACKAGING CORP AMER | 19,831 | $2.209M | 0.0% | $111.39 | — | — | COM | 695156109 |
| UAL | UNITED CONTL HLDGS INC | 29,000 | $2.182M | 0.0% | $75.24 | — | — | Call | 910047109 |
| SPGI | S&P GLOBAL INC | 14,900 | $2.175M | 0.0% | $145.97 | — | — | Call | 78409V104 |
| HON | HONEYWELL INTL INC | 16,200 | $2.159M | 0.0% | $133.27 | — | — | Call | 438516106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 129,896 | $2.156M | 0.0% | $16.60 | — | — | COM | 928298108 |
| — | L BRANDS INC | 40,000 | $2.156M | 0.0% | $53.90 | — | — | Put | 501797104 |
| — | CTRIP COM INTL LTD | 40,000 | $2.154M | 0.0% | $53.85 | — | — | Put | 22943F100 |
| LULU | LULULEMON ATHLETICA INC | 36,075 | $2.152M | 0.0% | $59.65 | — | — | COM | 550021109 |
| PRGO | PERRIGO CO PLC | 28,474 | $2.15M | 0.0% | $75.51 | — | — | SHS | G97822103 |
| ADBE | ADOBE SYS INC | 15,000 | $2.122M | 0.0% | $141.47 | — | — | Put | 00724F101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 125,000 | $2.12M | 0.0% | $16.96 | — | — | COM UNIT REP LTD | 29336U107 |
| — | CALATLANTIC GROUP INC | 59,835 | $2.115M | 0.0% | $35.35 | — | — | COM | 128195104 |
| SHAK | SHAKE SHACK INC | 60,101 | $2.097M | 0.0% | $34.89 | — | — | CL A | 819047101 |
| KT | KT CORP | 125,849 | $2.095M | 0.0% | $16.65 | — | — | SPONSORED ADR | 48268K101 |
| — | NORBORD INC | 67,117 | $2.09M | 0.0% | $31.14 | — | — | COM NEW | 65548P403 |
| — | TC PIPELINES LP | 38,000 | $2.09M | 0.0% | $55.00 | — | — | UT COM LTD PRT | 87233Q108 |
| EPI | WISDOMTREE TR | 85,000 | $2.083M | 0.0% | $24.51 | — | — | Put | 97717W422 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,500 | $2.063M | 0.0% | $95.95 | — | — | Put | 83088M102 |
| SPSB | SPDR SERIES TRUST | 67,000 | $2.053M | 0.0% | $30.64 | — | — | BLOMBERG BRC SRT | 78464A474 |
| AMCX | AMC NETWORKS INC | 38,040 | $2.033M | 0.0% | $53.44 | — | — | CL A | 00164V103 |
| XLY | SELECT SECTOR SPDR TR | 22,600 | $2.026M | 0.0% | $89.65 | — | — | Call | 81369Y407 |
| — | TURQUOISE HILL RES LTD | 761,627 | $2.023M | 0.0% | $2.66 | — | — | COM | 900435108 |
| SJNK | SPDR SER TR | 72,000 | $2.014M | 0.0% | $27.97 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | WABCO HLDGS INC | 15,776 | $2.011M | 0.0% | $127.47 | — | — | COM | 92927K102 |
| CSGP | COSTAR GROUP INC | 7,596 | $2.003M | 0.0% | $263.69 | — | — | COM | 22160N109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 135,893 | $1.977M | 0.0% | $14.55 | — | — | SPON ADR RP 10 | 21240E105 |
| XLI | SELECT SECTOR SPDR TR | 28,991 | $1.974M | 0.0% | $68.09 | — | — | SBI INT-INDS | 81369Y704 |
| — | CELESTICA INC | 143,000 | $1.943M | 0.0% | $13.59 | — | — | SUB VTG SHS | 15101Q108 |
| ALLE | ALLEGION PUB LTD CO | 23,834 | $1.933M | 0.0% | $81.10 | — | — | ORD SHS | G0176J109 |
| — | CONCHO RES INC | 15,800 | $1.92M | 0.0% | $121.52 | — | — | Call | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 21,581 | $1.916M | 0.0% | $88.78 | — | — | COM | 25278X109 |
| — | TAHOE RES INC | 220,245 | $1.899M | 0.0% | $8.62 | — | — | COM | 873868103 |
| FE | FIRSTENERGY CORP | 64,700 | $1.887M | 0.0% | $29.17 | — | — | Put | 337932107 |
| — | TESARO INC | 13,478 | $1.885M | 0.0% | $139.86 | — | — | COM | 881569107 |
| — | CREDIT SUISSE GROUP | 128,953 | $1.883M | 0.0% | $14.60 | — | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TR II | 41,745 | $1.868M | 0.0% | $44.75 | — | — | S&P500 LOW VOL | 73937B779 |
| — | GLAXOSMITHKLINE PLC | 43,256 | $1.866M | 0.0% | $43.14 | — | — | SPONSORED ADR | 37733W105 |
| DDD | 3-D SYS CORP DEL | 97,603 | $1.864M | 0.0% | $19.10 | — | — | COM NEW | 88554D205 |
| AN | AUTONATION INC | 44,005 | $1.855M | 0.0% | $42.15 | — | — | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 36,300 | $1.852M | 0.0% | $51.02 | — | — | Call | 064058100 |
| — | SVB FINL GROUP | 10,488 | $1.843M | 0.0% | $175.72 | — | — | COM | 78486Q101 |
| — | SKECHERS U S A INC | 62,430 | $1.841M | 0.0% | $29.49 | — | — | CL A | 830566105 |
| — | NQ MOBILE INC | 538,924 | $1.832M | 0.0% | $3.40 | — | — | ADR REPSTG CL A | 64118U108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 290,000 | $1.83M | 0.0% | $6.31 | — | — | SPONSORED ADR | 00756M404 |
| IYW | ISHARES TR | 13,072 | $1.827M | 0.0% | $139.76 | — | — | U.S. TECH ETF | 464287721 |
| — | CIT GROUP INC | 37,500 | $1.825M | 0.0% | $48.67 | — | — | COM NEW | 125581801 |
| EIDO | ISHARES TR | 66,710 | $1.815M | 0.0% | $27.21 | — | — | MSCI INDONIA ETF | 46429B309 |
| OPLN | KAR AUCTION SVCS INC | 43,224 | $1.814M | 0.0% | $41.97 | — | — | COM | 48238T109 |
| — | KKR & CO L P DEL | 96,368 | $1.792M | 0.0% | $18.60 | — | — | COM UNITS | 48248M102 |
| — | NABORS INDUSTRIES LTD | 219,490 | $1.786M | 0.0% | $8.14 | — | — | SHS | G6359F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,800 | $1.783M | 0.0% | $78.20 | — | — | HIGH DIV YLD | 921946406 |
| CVE | CENOVUS ENERGY INC | 241,934 | $1.781M | 0.0% | $7.36 | — | — | COM | 15135U109 |
| — | VALEANT PHARMACEUTICALS INTL | 102,500 | $1.773M | 0.0% | $17.30 | — | — | Put | 91911K102 |
| RYAAY | RYANAIR HLDGS PLC | 16,463 | $1.772M | 0.0% | $107.64 | — | — | SPONSORED ADR NE | 783513203 |
| — | AVANGRID INC | 40,097 | $1.77M | 0.0% | $44.14 | — | — | COM | 05351W103 |
| FAF | FIRST AMERN FINL CORP | 39,505 | $1.767M | 0.0% | $44.73 | — | — | COM | 31847R102 |
| SNY | SANOFI | 36,748 | $1.761M | 0.0% | $47.92 | — | — | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 20,500 | $1.756M | 0.0% | $85.66 | — | — | Put | 500754106 |
| AER | AERCAP HOLDINGS NV | 37,789 | $1.755M | 0.0% | $46.44 | — | — | SHS | N00985106 |
| BHE | BENCHMARK ELECTRS INC | 54,086 | $1.749M | 0.0% | $32.34 | — | — | COM | 08160H101 |
| XME | SPDR SERIES TRUST | 58,346 | $1.749M | 0.0% | $29.98 | — | — | S&P METALS MNG | 78464A755 |
| — | OFFICE DEPOT INC | 307,841 | $1.736M | 0.0% | $5.64 | — | — | COM | 676220106 |
| HD | HOME DEPOT INC | 11,200 | $1.718M | 0.0% | $153.39 | — | — | Put | 437076102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,576,000 | $1.718M | 0.0% | $1.09 | — | — | NOTE 8.625%12/3 | 780097BB6 |
| MOS | MOSAIC CO NEW | 75,000 | $1.712M | 0.0% | $22.83 | — | — | Put | 61945C103 |
| — | VIACOM INC NEW | 50,900 | $1.709M | 0.0% | $33.58 | — | — | Put | 92553P201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 253,006 | $1.708M | 0.0% | $6.75 | — | — | SPONSORED ADR | 606822104 |
| ON | ON SEMICONDUCTOR CORP | 121,572 | $1.708M | 0.0% | $14.05 | — | — | COM | 682189105 |
| EWZ | ISHARES | 50,000 | $1.707M | 0.0% | $34.14 | — | — | Put | 464286400 |
| — | RAYTHEON CO | 10,500 | $1.696M | 0.0% | $161.52 | — | — | Put | 755111507 |
| EPC | EDGEWELL PERS CARE CO | 22,145 | $1.684M | 0.0% | $76.04 | — | — | COM | 28035Q102 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $1.684M | 0.0% | $935.56 | — | — | Put | 46120E602 |
| — | UNILEVER PLC | 31,048 | $1.68M | 0.0% | $54.11 | — | — | SPON ADR NEW | 904767704 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,163 | $1.676M | 0.0% | $87.46 | — | — | COM | 74587V107 |
| XBI | SPDR SERIES TRUST | 21,554 | $1.664M | 0.0% | $77.20 | — | — | S&P BIOTECH | 78464A870 |
| CNDT | CONDUENT INC | 104,229 | $1.661M | 0.0% | $15.94 | — | — | COM | 206787103 |
| MPC | MARATHON PETE CORP | 31,600 | $1.654M | 0.0% | $52.34 | — | — | Put | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1.647M | 0.0% | $32.94 | — | — | Put | 637071101 |
| WDAY | WORKDAY INC | 16,970 | $1.646M | 0.0% | $96.99 | — | — | CL A | 98138H101 |
| LII | LENNOX INTL INC | 8,833 | $1.622M | 0.0% | $183.63 | — | — | COM | 526107107 |
| VISN | COMMSCOPE HLDG CO INC | 42,409 | $1.613M | 0.0% | $38.03 | — | — | COM | 20337X109 |
| — | ALLERGAN PLC | 6,600 | $1.604M | 0.0% | $243.03 | — | — | Call | G0177J108 |
| — | DONNELLEY R R & SONS CO | 127,762 | $1.603M | 0.0% | $12.55 | — | — | COM | 257867200 |
| — | CBS CORP NEW | 25,000 | $1.595M | 0.0% | $63.80 | — | — | Call | 124857202 |
| — | VEON LTD | 405,742 | $1.586M | 0.0% | $3.91 | — | — | SPONSORED ADR | 91822M106 |
| — | MARATHON OIL CORP | 132,100 | $1.566M | 0.0% | $11.85 | — | — | Put | 565849106 |
| — | BRF SA | 132,742 | $1.565M | 0.0% | $11.79 | — | — | SPONSORED ADR | 10552T107 |
| DPZ | DOMINOS PIZZA INC | 7,395 | $1.564M | 0.0% | $211.49 | — | — | COM | 25754A201 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1.541M | 0.0% | $154.10 | — | — | Put | 50540R409 |
| NBIS | YANDEX N V | 58,488 | $1.534M | 0.0% | $26.23 | — | — | SHS CLASS A | N97284108 |
| — | UNITED STATES STL CORP NEW | 68,782 | $1.523M | 0.0% | $22.14 | — | — | COM | 912909108 |
| — | IAC INTERACTIVECORP | 14,660 | $1.515M | 0.0% | $103.34 | — | — | COM | 44919P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,793 | $1.509M | 0.0% | $54.29 | — | — | SHS | G66721104 |
| ITRN | ITURAN LOCATION AND CONTROL | 47,802 | $1.496M | 0.0% | $31.30 | — | — | SHS | M6158M104 |
| NEM | NEWMONT MINING CORP | 46,000 | $1.49M | 0.0% | $32.39 | — | — | Put | 651639106 |
| BIV | VANGUARD BD INDEX FD INC | 17,300 | $1.462M | 0.0% | $84.51 | — | — | INTERMED TERM | 921937819 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 195,478 | $1.458M | 0.0% | $7.46 | — | — | SP ADR NON VTG | 71654V101 |
| — | FOOT LOCKER INC | 29,500 | $1.454M | 0.0% | $49.29 | — | — | Call | 344849104 |
| TTC | TORO CO | 20,953 | $1.452M | 0.0% | $69.30 | — | — | COM | 891092108 |
| PBA | PEMBINA PIPELINE CORP | 43,880 | $1.451M | 0.0% | $33.07 | — | — | COM | 706327103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,100 | $1.45M | 0.0% | $80.11 | — | — | EMERG MKT BD ETF | 921946885 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,673 | $1.447M | 0.0% | $22.73 | — | — | NY REGISTRY SH | 03938L203 |
| AMAT | APPLIED MATLS INC | 35,000 | $1.446M | 0.0% | $41.31 | — | — | Call | 038222105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,697 | $1.446M | 0.0% | $92.12 | — | — | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1.443M | 0.0% | $140.10 | — | — | Call | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 | $1.437M | 0.0% | $79.83 | — | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 28,100 | $1.434M | 0.0% | $51.03 | — | — | Put | 064058100 |
| SHOP | SHOPIFY INC | 16,517 | $1.434M | 0.0% | $86.82 | — | — | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,908 | $1.43M | 0.0% | $79.85 | — | — | COM | 02043Q107 |
| — | WHOLE FOODS MKT INC | 33,900 | $1.428M | 0.0% | $42.12 | — | — | Put | 966837106 |
| HEWJ | ISHARES TR | 47,948 | $1.428M | 0.0% | $29.78 | — | — | HDG MSCI JAPAN | 46434V886 |
| BKD | BROOKDALE SR LIVING INC | 96,339 | $1.417M | 0.0% | $14.71 | — | — | COM | 112463104 |
| TV | GRUPO TELEVISA SA | 57,504 | $1.401M | 0.0% | $24.36 | — | — | SPON ADR REP ORD | 40049J206 |
| NGG | NATIONAL GRID PLC | 22,292 | $1.4M | 0.0% | $62.80 | — | — | SPONSORED ADR NE | 636274409 |
| — | APOLLO INVT CORP | 218,686 | $1.397M | 0.0% | $6.39 | — | — | COM | 03761U106 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $1.389M | 0.0% | $19.16 | — | — | Put | 49456B101 |
| ACM | AECOM | 42,915 | $1.388M | 0.0% | $32.34 | — | — | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 23,200 | $1.384M | 0.0% | $59.66 | — | — | Put | 550021109 |
| KEP | KOREA ELECTRIC PWR | 76,902 | $1.382M | 0.0% | $17.97 | — | — | SPONSORED ADR | 500631106 |
| — | TOTAL S A | 27,822 | $1.38M | 0.0% | $49.60 | — | — | SPONSORED ADR | 89151E109 |
| PLCE | CHILDRENS PL INC | 13,489 | $1.378M | 0.0% | $102.16 | — | — | COM | 168905107 |
| — | AKORN INC | 41,046 | $1.377M | 0.0% | $33.55 | — | — | COM | 009728106 |
| — | CARLYLE GROUP L P | 69,481 | $1.372M | 0.0% | $19.75 | — | — | COM UTS LTD PTN | 14309L102 |
| LBRDK | LIBERTY BROADBAND CORP | 15,794 | $1.37M | 0.0% | $86.74 | — | — | COM SER C | 530307305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,379 | $1.368M | 0.0% | $23.84 | — | — | SHS NEW | M87915274 |
| INTU | INTUIT | 10,300 | $1.368M | 0.0% | $132.82 | — | — | Call | 461202103 |
| — | TIFFANY & CO NEW | 14,500 | $1.361M | 0.0% | $93.86 | — | — | Call | 886547108 |
| BCO | BRINKS CO | 20,267 | $1.357M | 0.0% | $66.96 | — | — | COM | 109696104 |
| — | BROADCOM LTD | 5,800 | $1.352M | 0.0% | $233.10 | — | — | Put | Y09827109 |
| DFE | WISDOMTREE TR | 20,958 | $1.352M | 0.0% | $64.51 | — | — | EUROPE SMCP DV | 97717W869 |
| EFG | ISHARES TR | 18,229 | $1.348M | 0.0% | $73.95 | — | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAP CORP | 82,315 | $1.348M | 0.0% | $16.38 | — | — | COM | 04010L103 |
| IEP | ICAHN ENTERPRISES LP | 25,874 | $1.337M | 0.0% | $51.67 | — | — | DEPOSITARY UNIT | 451100101 |
| KR | KROGER CO | 57,100 | $1.332M | 0.0% | $23.33 | — | — | Put | 501044101 |
| — | RITE AID CORP | 449,602 | $1.326M | 0.0% | $2.95 | — | — | COM | 767754104 |
| FTS | FORTIS INC | 37,793 | $1.326M | 0.0% | $35.09 | — | — | COM | 349553107 |
| EWQ | ISHARES | 45,620 | $1.312M | 0.0% | $28.76 | — | — | MSCI FRANCE ETF | 464286707 |
| MPC | MARATHON PETE CORP | 25,000 | $1.308M | 0.0% | $52.32 | — | — | Call | 56585A102 |
| SO | SOUTHERN CO | 27,300 | $1.307M | 0.0% | $47.88 | — | — | Put | 842587107 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.304M | 0.0% | $52.16 | — | — | Put | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,704 | $1.292M | 0.0% | $110.39 | — | — | SPONSORED ADR | 03524A108 |
| — | WPX ENERGY INC | 133,701 | $1.291M | 0.0% | $9.66 | — | — | COM | 98212B103 |
| BRX | BRIXMOR PPTY GROUP INC | 71,791 | $1.284M | 0.0% | $17.89 | — | — | COM | 11120U105 |
| BURL | BURLINGTON STORES INC | 13,938 | $1.282M | 0.0% | $91.98 | — | — | COM | 122017106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 134,602 | $1.281M | 0.0% | $9.52 | — | — | SPONSORED ADR | 20441A102 |
| — | KINDRED HEALTHCARE INC | 108,905 | $1.269M | 0.0% | $11.65 | — | — | COM | 494580103 |
| SHYG | ISHARES TR | 26,500 | $1.268M | 0.0% | $47.85 | — | — | 0-5YR HI YL CP | 46434V407 |
| R | RYDER SYS INC | 17,600 | $1.267M | 0.0% | $71.99 | — | — | COM | 783549108 |
| NWS | NEWS CORP NEW | 89,371 | $1.265M | 0.0% | $14.15 | — | — | CL B | 65249B208 |
| LW | LAMB WESTON HLDGS INC | 28,736 | $1.265M | 0.0% | $44.02 | — | — | COM | 513272104 |
| MTN | VAIL RESORTS INC | 6,210 | $1.26M | 0.0% | $202.90 | — | — | COM | 91879Q109 |
| BCS | BARCLAYS PLC | 117,805 | $1.247M | 0.0% | $10.59 | — | — | ADR | 06738E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1.241M | 0.0% | $41.37 | — | — | Put | 039483102 |
| — | HSBC HLDGS PLC | 1,200,000 | $1.241M | 0.0% | $1.03 | — | — | NOTE 6.000%12/3 | 404280BL2 |
| KRC | KILROY RLTY CORP | 16,471 | $1.238M | 0.0% | $75.16 | — | — | COM | 49427F108 |
| AA | ALCOA CORP | 37,854 | $1.236M | 0.0% | $32.65 | — | — | COM | 013872106 |
| VEEV | VEEVA SYS INC | 20,145 | $1.235M | 0.0% | $61.31 | — | — | CL A COM | 922475108 |
| EAT | BRINKER INTL INC | 32,252 | $1.228M | 0.0% | $38.08 | — | — | COM | 109641100 |
| GGG | GRACO INC | 11,186 | $1.223M | 0.0% | $109.33 | — | — | COM | 384109104 |
| — | CYPRESS SEMICONDUCTOR CORP | 89,498 | $1.222M | 0.0% | $13.65 | — | — | COM | 232806109 |
| — | SOUTHWESTERN ENERGY CO | 199,463 | $1.212M | 0.0% | $6.08 | — | — | COM | 845467109 |
| — | ALPS ETF TR | 100,500 | $1.202M | 0.0% | $11.96 | — | — | Call | 00162Q866 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,896 | $1.2M | 0.0% | $86.36 | — | — | COM | 29472R108 |
| THO | THOR INDS INC | 11,433 | $1.195M | 0.0% | $104.52 | — | — | COM | 885160101 |
| — | RICE MIDSTREAM PARTNERS LP | 59,844 | $1.194M | 0.0% | $19.95 | — | — | UNIT LTD PARTN | 762819100 |
| LVS | LAS VEGAS SANDS CORP | 18,600 | $1.188M | 0.0% | $63.87 | — | — | Call | 517834107 |
| EWN | ISHARES | 40,932 | $1.184M | 0.0% | $28.93 | — | — | MSCI NETHERL ETF | 464286814 |
| AZN | ASTRAZENECA PLC | 34,698 | $1.183M | 0.0% | $34.09 | — | — | SPONSORED ADR | 046353108 |
| SU | SUNCOR ENERGY INC NEW | 40,400 | $1.18M | 0.0% | $29.21 | — | — | Put | 867224107 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1.179M | 0.0% | $84.82 | — | — | SPON ADR REP L | 191241108 |
| NUS | NU SKIN ENTERPRISES INC | 18,713 | $1.177M | 0.0% | $62.90 | — | — | CL A | 67018T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,000 | $1.175M | 0.0% | $23.50 | — | — | UNIT LTD PARTNER | 226344208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,114 | $1.168M | 0.0% | $27.09 | — | — | COM | 293792107 |
| SANM | SANMINA CORPORATION | 30,664 | $1.167M | 0.0% | $38.06 | — | — | COM | 801056102 |
| ILF | ISHARES TR | 38,589 | $1.16M | 0.0% | $30.06 | — | — | LATN AMER 40 ETF | 464287390 |
| USNA | USANA HEALTH SCIENCES INC | 18,040 | $1.157M | 0.0% | $64.14 | — | — | COM | 90328M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,193 | $1.157M | 0.0% | $19.88 | — | — | COM | 962879102 |
| — | FCB FINL HLDGS INC | 24,010 | $1.147M | 0.0% | $47.77 | — | — | CL A | 30255G103 |
| KBH | KB HOME | 47,626 | $1.142M | 0.0% | $23.98 | — | — | COM | 48666K109 |
| JBLU | JETBLUE AIRWAYS CORP | 49,714 | $1.135M | 0.0% | $22.83 | — | — | COM | 477143101 |
| — | WESTERN REFNG LOGISTICS LP | 44,000 | $1.129M | 0.0% | $25.66 | — | — | COM UNIT REP LTP | 95931Q205 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.126M | 0.0% | $22.52 | — | — | SHS | 38147U107 |
| LSTR | LANDSTAR SYS INC | 13,136 | $1.125M | 0.0% | $85.64 | — | — | COM | 515098101 |
| AG | FIRST MAJESTIC SILVER CORP | 135,035 | $1.122M | 0.0% | $8.31 | — | — | COM | 32076V103 |
| — | BUNGE LIMITED | 14,900 | $1.112M | 0.0% | $74.63 | — | — | Put | G16962105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,721 | $1.108M | 0.0% | $37.28 | — | — | COM | 808541106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.095M | 0.0% | $109.50 | — | — | Call | N6596X109 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1.095M | 0.0% | $45.63 | — | — | COM UNT REP LP | 91914J102 |
| — | ALTABA INC | 20,000 | $1.09M | 0.0% | $54.50 | — | — | Put | 021346101 |
| — | VALEANT PHARMACEUTICALS INTL | 62,777 | $1.089M | 0.0% | $17.35 | — | — | COM | 91911K102 |
| — | CHEETAH MOBILE INC | 100,676 | $1.085M | 0.0% | $10.78 | — | — | ADR | 163075104 |
| — | BLUEBIRD BIO INC | 10,274 | $1.081M | 0.0% | $105.22 | — | — | COM | 09609G100 |
| E | ENI S P A | 35,928 | $1.08M | 0.0% | $30.06 | — | — | SPONSORED ADR | 26874R108 |
| — | MALLINCKRODT PUB LTD CO | 23,866 | $1.069M | 0.0% | $44.79 | — | — | SHS | G5785G107 |
| — | TEEKAY LNG PARTNERS L P | 69,430 | $1.066M | 0.0% | $15.35 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | MONSANTO CO NEW | 9,000 | $1.065M | 0.0% | $118.33 | — | — | Put | 61166W101 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,509 | $1.065M | 0.0% | $47.31 | — | — | COM | 024835100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,817 | $1.06M | 0.0% | $155.49 | — | — | SHS USD | G50871105 |
| — | TELETECH HOLDINGS INC | 25,920 | $1.057M | 0.0% | $40.78 | — | — | COM | 879939106 |
| IXN | ISHARES TR | 8,065 | $1.056M | 0.0% | $130.94 | — | — | GLOBAL TECH ETF | 464287291 |
| — | TARENA INTL INC | 58,000 | $1.038M | 0.0% | $17.90 | — | — | ADR | 876108101 |
| TRMB | TRIMBLE INC | 28,948 | $1.033M | 0.0% | $35.68 | — | — | COM | 896239100 |
| KMT | KENNAMETAL INC | 27,593 | $1.033M | 0.0% | $37.44 | — | — | COM | 489170100 |
| — | MB FINANCIAL INC NEW | 23,285 | $1.026M | 0.0% | $44.06 | — | — | COM | 55264U108 |
| YUM | YUM BRANDS INC | 13,800 | $1.018M | 0.0% | $73.77 | — | — | Put | 988498101 |
| BCC | BOISE CASCADE CO DEL | 33,411 | $1.016M | 0.0% | $30.41 | — | — | COM | 09739D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,400 | $1.013M | 0.0% | $49.66 | — | — | Put | 61174X109 |
| RPM | RPM INTL INC | 18,542 | $1.011M | 0.0% | $54.52 | — | — | COM | 749685103 |
| — | CORE LABORATORIES N V | 9,983 | $1.011M | 0.0% | $101.27 | — | — | COM | N22717107 |
| — | BANK OF NOVA SCOTIA | 960,000 | $1.011M | 0.0% | $1.05 | — | — | NOTE 4.500%12/1 | 064159HB5 |
| — | HOSPITALITY PPTYS TR | 34,654 | $1.01M | 0.0% | $29.15 | — | — | COM SH BEN INT | 44106M102 |
| DFJ | WISDOMTREE TR | 14,339 | $1.006M | 0.0% | $70.16 | — | — | JP SMALLCP DIV | 97717W836 |
| AVAV | AEROVIRONMENT INC | 26,242 | $1.002M | 0.0% | $38.18 | — | — | COM | 008073108 |
| — | COLFAX CORP | 25,415 | $1.001M | 0.0% | $39.39 | — | — | COM | 194014106 |
| BB | BLACKBERRY LTD | 100,000 | $999K | 0.0% | $9.99 | — | — | Put | 09228F103 |
| VET | VERMILION ENERGY INC | 31,462 | $996K | 0.0% | $31.66 | — | — | COM | 923725105 |
| SCJ | ISHARES | 14,200 | $991K | 0.0% | $69.79 | — | — | MSCI JAPN SMCETF | 464286582 |
| EWP | ISHARES | 30,150 | $990K | 0.0% | $32.84 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | SPIRIT AIRLS INC | 19,141 | $990K | 0.0% | $51.72 | — | — | COM | 848577102 |
| EFV | ISHARES TR | 19,040 | $984K | 0.0% | $51.68 | — | — | EAFE VALUE ETF | 464288877 |
| CRTO | CRITEO S A | 20,000 | $981K | 0.0% | $49.05 | — | — | SPONS ADS | 226718104 |
| TFX | TELEFLEX INC | 4,718 | $980K | 0.0% | $207.72 | — | — | COM | 879369106 |
| ELV | ANTHEM INC | 5,200 | $978K | 0.0% | $188.08 | — | — | Call | 036752103 |
| MTH | MERITAGE HOMES CORP | 23,094 | $974K | 0.0% | $42.18 | — | — | COM | 59001A102 |
| — | SPECTRUM BRANDS HLDGS INC | 7,791 | $974K | 0.0% | $125.02 | — | — | COM | 84763R101 |
| — | ARISTA NETWORKS INC | 6,501 | $973K | 0.0% | $149.67 | — | — | COM | 040413106 |
| — | MELLANOX TECHNOLOGIES LTD | 22,356 | $968K | 0.0% | $43.30 | — | — | SHS | M51363113 |
| A | AGILENT TECHNOLOGIES INC | 16,300 | $967K | 0.0% | $59.33 | — | — | Put | 00846U101 |
| BB | BLACKBERRY LTD | 96,625 | $965K | 0.0% | $9.99 | — | — | COM | 09228F103 |
| — | DCP MIDSTREAM LP | 28,458 | $962K | 0.0% | $33.80 | — | — | COM UT LTD PTN | 23311P100 |
| WTFC | WINTRUST FINL CORP | 12,534 | $959K | 0.0% | $76.51 | — | — | COM | 97650W108 |
| RBC | RBC BEARINGS INC | 9,395 | $956K | 0.0% | $101.76 | — | — | COM | 75524B104 |
| LYG | LLOYDS BANKING GROUP PLC | 270,398 | $955K | 0.0% | $3.53 | — | — | SPONSORED ADR | 539439109 |
| VYX | NCR CORP NEW | 23,323 | $953K | 0.0% | $40.86 | — | — | COM | 62886E108 |
| — | SENIOR HSG PPTYS TR | 46,564 | $952K | 0.0% | $20.44 | — | — | SH BEN INT | 81721M109 |
| HCA | HCA HEALTHCARE INC | 10,800 | $942K | 0.0% | $87.22 | — | — | Put | 40412C101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,451 | $940K | 0.0% | $50.95 | — | — | ORD | G36738105 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,500 | $937K | 0.0% | $19.73 | — | — | Call | 167250109 |
| GGB | GERDAU S A | 306,451 | $935K | 0.0% | $3.05 | — | — | SPON ADR REP PFD | 373737105 |
| KALU | KAISER ALUMINUM CORP | 10,588 | $934K | 0.0% | $88.21 | — | — | COM PAR $0.01 | 483007704 |
| — | ROYAL DUTCH SHELL PLC | 17,018 | $926K | 0.0% | $54.41 | — | — | SPON ADR B | 780259107 |
| — | REGAL ENTMT GROUP | 45,160 | $924K | 0.0% | $20.46 | — | — | CL A | 758766109 |
| CNA | CNA FINL CORP | 18,890 | $921K | 0.0% | $48.76 | — | — | COM | 126117100 |
| FULT | FULTON FINL CORP PA | 48,326 | $919K | 0.0% | $19.02 | — | — | COM | 360271100 |
| CME | CME GROUP INC | 7,300 | $914K | 0.0% | $125.21 | — | — | Put | 12572Q105 |
| FOSL | FOSSIL GROUP INC | 87,912 | $910K | 0.0% | $10.35 | — | — | COM | 34988V106 |
| CFR | CULLEN FROST BANKERS INC | 9,633 | $905K | 0.0% | $93.95 | — | — | COM | 229899109 |
| — | FRONTIER COMMUNICATIONS CORP | 777,223 | $901K | 0.0% | $1.16 | — | — | COM | 35906A108 |
| — | CURRENCYSHARES EURO TR | 8,143 | $900K | 0.0% | $110.52 | — | — | EURO SHS | 23130C108 |
| SNAP | SNAP INC | 50,000 | $889K | 0.0% | $17.78 | — | — | Call | 83304A106 |
| — | FIREEYE INC | 57,700 | $878K | 0.0% | $15.22 | — | — | Put | 31816Q101 |
| — | TENNECO INC | 15,153 | $876K | 0.0% | $57.81 | — | — | COM | 880349105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,761 | $871K | 0.0% | $41.95 | — | — | COM A SIRIUSXM | 531229409 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $870K | 0.0% | $133.85 | — | — | Call | 697435105 |
| — | SOTHEBYS | 15,999 | $860K | 0.0% | $53.75 | — | — | COM | 835898107 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $860K | 0.0% | $31.27 | — | — | Call | 552953101 |
| IRM | IRON MTN INC NEW | 25,000 | $859K | 0.0% | $34.36 | — | — | Put | 46284V101 |
| IRM | IRON MTN INC NEW | 25,000 | $859K | 0.0% | $34.36 | — | — | Call | 46284V101 |
| — | POWERSHARES ETF TR II | 45,000 | $856K | 0.0% | $19.02 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | HAWAIIAN HOLDINGS INC | 18,203 | $855K | 0.0% | $46.97 | — | — | COM | 419879101 |
| BBY | BEST BUY INC | 14,900 | $854K | 0.0% | $57.32 | — | — | Call | 086516101 |
| SUI | SUN CMNTYS INC | 9,634 | $845K | 0.0% | $87.71 | — | — | COM | 866674104 |
| — | OUTFRONT MEDIA INC | 36,480 | $843K | 0.0% | $23.11 | — | — | COM | 69007J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,897 | $843K | 0.0% | $32.55 | — | — | CL A | 099502106 |
| — | GRACE W R & CO DEL NEW | 11,663 | $840K | 0.0% | $72.02 | — | — | COM | 38388F108 |
| — | FOOT LOCKER INC | 17,000 | $838K | 0.0% | $49.29 | — | — | Put | 344849104 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $837K | 0.0% | $43.37 | — | — | Call | G51502105 |
| — | HEALTHCARE TR AMER INC | 26,815 | $835K | 0.0% | $31.14 | — | — | CL A NEW | 42225P501 |
| Z | ZILLOW GROUP INC | 17,040 | $834K | 0.0% | $48.94 | — | — | CL C CAP STK | 98954M200 |
| RIG | TRANSOCEAN LTD | 100,000 | $823K | 0.0% | $8.23 | — | — | Call | H8817H100 |
| EC | ECOPETROL S A | 89,465 | $815K | 0.0% | $9.11 | — | — | SPONSORED ADS | 279158109 |
| BIIB | BIOGEN INC | 3,000 | $814K | 0.0% | $271.33 | — | — | Call | 09062X103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 67,210 | $810K | 0.0% | $12.05 | — | — | COM | 02553E106 |
| — | LIFEPOINT HEALTH INC | 12,046 | $809K | 0.0% | $67.16 | — | — | COM | 53219L109 |
| SBH | SALLY BEAUTY HLDGS INC | 39,623 | $803K | 0.0% | $20.27 | — | — | COM | 79546E104 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,498 | $802K | 0.0% | $26.30 | — | — | COM | 025676206 |
| — | VANECK VECTORS ETF TR | 32,314 | $801K | 0.0% | $24.79 | — | — | OIL SVCS ETF | 92189F718 |
| SNX | SYNNEX CORP | 6,661 | $799K | 0.0% | $119.95 | — | — | COM | 87162W100 |
| — | TIFFANY & CO NEW | 8,500 | $798K | 0.0% | $93.88 | — | — | Put | 886547108 |
| KELYA | KELLY SVCS INC | 35,431 | $796K | 0.0% | $22.47 | — | — | CL A | 488152208 |
| — | CAESARS ENTMT CORP | 66,100 | $793K | 0.0% | $12.00 | — | — | COM | 127686103 |
| CSX | CSX CORP | 14,500 | $791K | 0.0% | $54.55 | — | — | Call | 126408103 |
| VC | VISTEON CORP | 7,746 | $790K | 0.0% | $101.99 | — | — | COM NEW | 92839U206 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,083 | $790K | 0.0% | $78.35 | — | — | COM | 55608B105 |
| PK | PARK HOTELS RESORTS INC | 29,270 | $789K | 0.0% | $26.96 | — | — | COM | 700517105 |
| AXTA | AXALTA COATING SYS LTD | 24,595 | $788K | 0.0% | $32.04 | — | — | COM | G0750C108 |
| — | POWERSHARES ETF TR II | 39,500 | $784K | 0.0% | $19.85 | — | — | EMER MRKT PORT | 73936T763 |
| CBT | CABOT CORP | 14,618 | $781K | 0.0% | $53.43 | — | — | COM | 127055101 |
| — | DOW CHEM CO | 12,300 | $776K | 0.0% | $63.09 | — | — | Put | 260543103 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,870 | $769K | 0.0% | $35.16 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | BANCOLOMBIA S A | 17,170 | $766K | 0.0% | $44.61 | — | — | SPON ADR PREF | 05968L102 |
| — | STERICYCLE INC | 10,000 | $763K | 0.0% | $76.30 | — | — | Put | 858912108 |
| — | SKECHERS U S A INC | 25,800 | $762K | 0.0% | $29.53 | — | — | Put | 830566105 |
| EWI | ISHARES INC | 27,349 | $760K | 0.0% | $27.79 | — | — | MSCI ITL ETF NEW | 46434G830 |
| SEM | SELECT MED HLDGS CORP | 49,476 | $759K | 0.0% | $15.34 | — | — | COM | 81619Q105 |
| IXG | ISHARES TR | 12,000 | $758K | 0.0% | $63.17 | — | — | GLOBAL FINLS ETF | 464287333 |
| GIL | GILDAN ACTIVEWEAR INC | 24,563 | $754K | 0.0% | $30.70 | — | — | COM | 375916103 |
| — | MRC GLOBAL INC | 45,429 | $750K | 0.0% | $16.51 | — | — | COM | 55345K103 |
| QUAD | QUAD / GRAPHICS INC | 32,705 | $750K | 0.0% | $22.93 | — | — | COM CL A | 747301109 |
| — | SKECHERS U S A INC | 25,000 | $738K | 0.0% | $29.52 | — | — | Call | 830566105 |
| EME | EMCOR GROUP INC | 11,285 | $738K | 0.0% | $65.40 | — | — | COM | 29084Q100 |
| — | OWENS ILL INC | 30,745 | $735K | 0.0% | $23.91 | — | — | COM NEW | 690768403 |
| KBR | KBR INC | 48,242 | $734K | 0.0% | $15.21 | — | — | COM | 48242W106 |
| MKTX | MARKETAXESS HLDGS INC | 3,643 | $732K | 0.0% | $200.93 | — | — | COM | 57060D108 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $727K | 0.0% | $80.78 | — | — | Put | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,206 | $725K | 0.0% | $100.61 | — | — | CL A | 989207105 |
| MCK | MCKESSON CORP | 4,400 | $724K | 0.0% | $164.55 | — | — | Call | 58155Q103 |
| INVH | INVITATION HOMES INC | 33,495 | $724K | 0.0% | $21.62 | — | — | COM | 46187W107 |
| TRN | TRINITY INDS INC | 25,806 | $723K | 0.0% | $28.02 | — | — | COM | 896522109 |
| — | LAM RESEARCH CORP | 5,100 | $721K | 0.0% | $141.37 | — | — | Put | 512807108 |
| TRGP | TARGA RES CORP | 15,931 | $720K | 0.0% | $45.19 | — | — | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 27,700 | $719K | 0.0% | $25.96 | — | — | Put | 316773100 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $710K | 0.0% | $11.83 | — | — | VELOCITY SHS EXC | 22539T597 |
| IWV | ISHARES TR | 4,911 | $707K | 0.0% | $143.96 | — | — | RUSSELL 3000 ETF | 464287689 |
| HLF | HERBALIFE LTD | 9,908 | $707K | 0.0% | $71.36 | — | — | COM USD SHS | G4412G101 |
| — | CLIFFS NAT RES INC | 101,914 | $706K | 0.0% | $6.93 | — | — | COM | 18683K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,443 | $704K | 0.0% | $94.59 | — | — | COM | 955306105 |
| EWM | ISHARES INC | 22,162 | $703K | 0.0% | $31.72 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,034 | $703K | 0.0% | $33.42 | — | — | COM | 948626106 |
| — | POWERSHARES ETF TR II | 24,000 | $702K | 0.0% | $29.25 | — | — | SOVEREIGN DEBT | 73936T573 |
| HUBS | HUBSPOT INC | 10,648 | $701K | 0.0% | $65.83 | — | — | COM | 443573100 |
| TUR | ISHARES | 16,905 | $701K | 0.0% | $41.47 | — | — | MSCI TURKEY ETF | 464286715 |
| SON | SONOCO PRODS CO | 13,478 | $693K | 0.0% | $51.42 | — | — | COM | 835495102 |
| BCH | BANCO DE CHILE | 8,829 | $689K | 0.0% | $78.04 | — | — | SPONSORED ADR | 059520106 |
| — | TELEFONICA BRASIL SA | 50,935 | $687K | 0.0% | $13.49 | — | — | SPONSORED ADR | 87936R106 |
| — | PHYSICIANS RLTY TR | 34,014 | $685K | 0.0% | $20.14 | — | — | COM | 71943U104 |
| — | MYLAN N V | 17,600 | $683K | 0.0% | $38.81 | — | — | Call | N59465109 |
| GPRO | GOPRO INC | 83,493 | $681K | 0.0% | $8.16 | — | — | CL A | 38268T103 |
| — | SUPERIOR ENERGY SVCS INC | 65,255 | $681K | 0.0% | $10.44 | — | — | COM | 868157108 |
| PBI | PITNEY BOWES INC | 44,872 | $678K | 0.0% | $15.11 | — | — | COM | 724479100 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $677K | 0.0% | $211.56 | — | — | Call | 25754A201 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $677K | 0.0% | $25.45 | — | — | SP ADR REP COM | 05965X109 |
| YELP | YELP INC | 22,361 | $671K | 0.0% | $30.01 | — | — | CL A | 985817105 |
| — | LEGG MASON INC | 17,508 | $668K | 0.0% | $38.15 | — | — | COM | 524901105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,850 | $668K | 0.0% | $37.42 | — | — | COM | 45841N107 |
| TGT | TARGET CORP | 12,700 | $664K | 0.0% | $52.28 | — | — | Call | 87612E106 |
| — | FIDELITY NATIONAL FINANCIAL | 42,047 | $664K | 0.0% | $15.79 | — | — | FNFV GROUP COM | 31620R402 |
| DCI | DONALDSON INC | 14,578 | $663K | 0.0% | $45.48 | — | — | COM | 257651109 |
| — | RSP PERMIAN INC | 20,523 | $662K | 0.0% | $32.26 | — | — | COM | 74978Q105 |
| MELI | MERCADOLIBRE INC | 2,633 | $660K | 0.0% | $250.66 | — | — | COM | 58733R102 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $659K | 0.0% | $32.95 | — | — | Call | 637071101 |
| BIGGQ | BIG LOTS INC | 13,585 | $656K | 0.0% | $48.29 | — | — | COM | 089302103 |
| UIS | UNISYS CORP | 51,285 | $656K | 0.0% | $12.79 | — | — | COM NEW | 909214306 |
| DDD | 3-D SYS CORP DEL | 35,000 | $655K | 0.0% | $18.71 | — | — | Put | 88554D205 |
| — | PENNEY J C INC | 140,774 | $654K | 0.0% | $4.65 | — | — | COM | 708160106 |
| CPS | COOPER STD HLDGS INC | 6,484 | $654K | 0.0% | $100.86 | — | — | COM | 21676P103 |
| — | SYNTEL INC | 38,446 | $652K | 0.0% | $16.96 | — | — | COM | 87162H103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,133 | $652K | 0.0% | $32.38 | — | — | COM UNIT | 16411Q101 |
| — | AMC ENTMT HLDGS INC | 28,658 | $652K | 0.0% | $22.75 | — | — | CL A COM | 00165C104 |
| VFC | V F CORP | 11,300 | $651K | 0.0% | $57.61 | — | — | Put | 918204108 |
| — | SEAGATE TECHNOLOGY PLC | 16,783 | $650K | 0.0% | $38.73 | — | — | SHS | G7945M107 |
| — | MICHAELS COS INC | 35,070 | $649K | 0.0% | $18.51 | — | — | COM | 59408Q106 |
| — | AARONS INC | 16,627 | $647K | 0.0% | $38.91 | — | — | COM PAR $0.50 | 002535300 |
| MIDD | MIDDLEBY CORP | 5,314 | $646K | 0.0% | $121.57 | — | — | COM | 596278101 |
| — | DEAN FOODS CO NEW | 37,933 | $645K | 0.0% | $17.00 | — | — | COM NEW | 242370203 |
| ATR | APTARGROUP INC | 7,398 | $644K | 0.0% | $87.05 | — | — | COM | 038336103 |
| OPPE | WISDOMTREE TR | 21,857 | $644K | 0.0% | $29.46 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | SEATTLE GENETICS INC | 12,374 | $641K | 0.0% | $51.80 | — | — | COM | 812578102 |
| UVV | UNIVERSAL CORP VA | 9,903 | $640K | 0.0% | $64.63 | — | — | COM | 913456109 |
| HIW | HIGHWOODS PPTYS INC | 12,603 | $639K | 0.0% | $50.70 | — | — | COM | 431284108 |
| DHI | D R HORTON INC | 18,400 | $636K | 0.0% | $34.57 | — | — | Call | 23331A109 |
| PJT | PJT PARTNERS INC | 15,788 | $635K | 0.0% | $40.22 | — | — | COM CL A | 69343T107 |
| — | BGC PARTNERS INC | 49,904 | $631K | 0.0% | $12.64 | — | — | CL A | 05541T101 |
| MDT | MEDTRONIC PLC | 7,100 | $630K | 0.0% | $88.73 | — | — | Put | G5960L103 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $628K | 0.0% | $62.80 | — | — | Call | N51488117 |
| UPBD | RENT A CTR INC NEW | 53,546 | $627K | 0.0% | $11.71 | — | — | COM | 76009N100 |
| — | WEINGARTEN RLTY INVS | 20,834 | $627K | 0.0% | $30.10 | — | — | SH BEN INT | 948741103 |
| URBN | URBAN OUTFITTERS INC | 33,613 | $623K | 0.0% | $18.53 | — | — | COM | 917047102 |
| — | WINDSTREAM HLDGS INC | 159,898 | $620K | 0.0% | $3.88 | — | — | COM NEW | 97382A200 |
| CASY | CASEYS GEN STORES INC | 5,744 | $616K | 0.0% | $107.24 | — | — | COM | 147528103 |
| NGL | NGL ENERGY PARTNERS LP | 44,000 | $616K | 0.0% | $14.00 | — | — | COM UNIT REPST | 62913M107 |
| SMIN | ISHARES TR | 13,838 | $615K | 0.0% | $44.44 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | SUPERVALU INC | 186,692 | $614K | 0.0% | $3.29 | — | — | COM | 868536103 |
| — | TUPPERWARE BRANDS CORP | 8,732 | $614K | 0.0% | $70.32 | — | — | COM | 899896104 |
| — | APOLLO GLOBAL MGMT LLC | 23,193 | $613K | 0.0% | $26.43 | — | — | CL A SHS | 037612306 |
| OSG | AMBAC FINL GROUP INC | 35,230 | $611K | 0.0% | $17.34 | — | — | COM NEW | 023139884 |
| — | CALPINE CORP | 45,151 | $611K | 0.0% | $13.53 | — | — | COM NEW | 131347304 |
| — | ISRAEL CHEMICALS LTD | 128,051 | $606K | 0.0% | $4.73 | — | — | SHS | M5920A109 |
| ITT | ITT INC | 15,013 | $603K | 0.0% | $40.17 | — | — | COM | 45073V108 |
| PKX | POSCO | 9,613 | $602K | 0.0% | $62.62 | — | — | SPONSORED ADR | 693483109 |
| NSP | INSPERITY INC | 8,477 | $602K | 0.0% | $71.02 | — | — | COM | 45778Q107 |
| TDS | TELEPHONE & DATA SYS INC | 21,555 | $598K | 0.0% | $27.74 | — | — | COM NEW | 879433829 |
| TTMI | TTM TECHNOLOGIES INC | 34,326 | $596K | 0.0% | $17.36 | — | — | COM | 87305R109 |
| EMR | EMERSON ELEC CO | 10,000 | $596K | 0.0% | $59.60 | — | — | Call | 291011104 |
| FDS | FACTSET RESH SYS INC | 3,582 | $595K | 0.0% | $166.11 | — | — | COM | 303075105 |
| AMKR | AMKOR TECHNOLOGY INC | 60,704 | $593K | 0.0% | $9.77 | — | — | COM | 031652100 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,214 | $592K | 0.0% | $95.27 | — | — | COM | 679580100 |
| — | TRIBUNE MEDIA CO | 14,486 | $591K | 0.0% | $40.80 | — | — | CL A | 896047503 |
| CFG | CITIZENS FINL GROUP INC | 16,400 | $585K | 0.0% | $35.67 | — | — | Put | 174610105 |
| — | CAPELLA EDUCATION COMPANY | 6,780 | $581K | 0.0% | $85.69 | — | — | COM | 139594105 |
| YCS | PROSHARES TR II | 7,833 | $580K | 0.0% | $74.05 | — | — | ULTRASHORT YEN N | 74347W569 |
| MPT | MEDICAL PPTYS TRUST INC | 44,914 | $578K | 0.0% | $12.87 | — | — | COM | 58463J304 |
| — | FOREST CITY RLTY TR INC | 23,926 | $578K | 0.0% | $24.16 | — | — | COM CL A | 345605109 |
| PRI | PRIMERICA INC | 7,580 | $574K | 0.0% | $75.73 | — | — | COM | 74164M108 |
| — | DUN & BRADSTREET CORP DEL NE | 5,303 | $574K | 0.0% | $108.24 | — | — | COM | 26483E100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,462 | $572K | 0.0% | $8.35 | — | — | SPONSORED ADR | 05946K101 |
| FXI | ISHARES TR | 14,379 | $571K | 0.0% | $39.71 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ANADARKO PETE CORP | 12,600 | $571K | 0.0% | $45.32 | — | — | Call | 032511107 |
| TYL | TYLER TECHNOLOGIES INC | 3,242 | $569K | 0.0% | $175.51 | — | — | COM | 902252105 |
| — | CREDIT SUISSE INTERNATIONAL | 526,000 | $565K | 0.0% | $1.07 | — | — | DBCV 7.125%12/3 | H919B9YE5 |
| TR | TOOTSIE ROLL INDS INC | 16,175 | $563K | 0.0% | $34.81 | — | — | COM | 890516107 |
| — | BUFFALO WILD WINGS INC | 4,434 | $562K | 0.0% | $126.75 | — | — | COM | 119848109 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,002 | $561K | 0.0% | $35.06 | — | — | SH BEN INT | 22002T108 |
| HON | HONEYWELL INTL INC | 4,200 | $560K | 0.0% | $133.33 | — | — | Put | 438516106 |
| — | ISHARES | 19,500 | $558K | 0.0% | $28.62 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | CATALENT INC | 15,910 | $558K | 0.0% | $35.07 | — | — | COM | 148806102 |
| — | U S SILICA HLDGS INC | 15,614 | $554K | 0.0% | $35.48 | — | — | COM | 90346E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,433 | $554K | 0.0% | $38.38 | — | — | COM | 78467J100 |
| — | NATIONAL INSTRS CORP | 13,780 | $554K | 0.0% | $40.20 | — | — | COM | 636518102 |
| EMHY | ISHARES | 11,000 | $552K | 0.0% | $50.18 | — | — | EM HGHYL BD ETF | 464286285 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,717 | $552K | 0.0% | $43.41 | — | — | SPN ADR RESTRD | 824596100 |
| — | WEST CORP | 23,622 | $550K | 0.0% | $23.28 | — | — | COM | 952355204 |
| KXI | ISHARES TR | 5,367 | $549K | 0.0% | $102.29 | — | — | GLB CNSM STP ETF | 464288737 |
| — | HEALTHCARE RLTY TR | 16,049 | $548K | 0.0% | $34.15 | — | — | COM | 421946104 |
| GCO | GENESCO INC | 16,074 | $545K | 0.0% | $33.91 | — | — | COM | 371532102 |
| WPC | W P CAREY INC | 8,232 | $543K | 0.0% | $65.96 | — | — | COM | 92936U109 |
| — | SWIFT TRANSN CO | 20,462 | $543K | 0.0% | $26.54 | — | — | CL A | 87074U101 |
| CBSH | COMMERCE BANCSHARES INC | 9,526 | $541K | 0.0% | $56.79 | — | — | COM | 200525103 |
| IGV | ISHARES TR | 3,950 | $540K | 0.0% | $136.71 | — | — | NA TEC-SFTWR ETF | 464287515 |
| BTI | BRITISH AMERN TOB PLC | 7,851 | $538K | 0.0% | $68.53 | — | — | SPONSORED ADR | 110448107 |
| BLMN | BLOOMIN BRANDS INC | 25,093 | $533K | 0.0% | $21.24 | — | — | COM | 094235108 |
| — | HUANENG PWR INTL INC | 19,126 | $532K | 0.0% | $27.82 | — | — | SPON ADR H SHS | 443304100 |
| TKR | TIMKEN CO | 11,481 | $531K | 0.0% | $46.25 | — | — | COM | 887389104 |
| SF | STIFEL FINL CORP | 11,488 | $528K | 0.0% | $45.96 | — | — | COM | 860630102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,841 | $528K | 0.0% | $77.18 | — | — | COM | 109194100 |
| XLB | SELECT SECTOR SPDR TR | 9,800 | $527K | 0.0% | $53.78 | — | — | Call | 81369Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,919 | $526K | 0.0% | $33.04 | — | — | COM | 681936100 |
| — | SODASTREAM INTERNATIONAL LTD | 9,808 | $525K | 0.0% | $53.53 | — | — | USD SHS | M9068E105 |
| — | VWR CORP | 15,814 | $523K | 0.0% | $33.07 | — | — | COM | 91843L103 |
| CAKE | CHEESECAKE FACTORY INC | 10,385 | $523K | 0.0% | $50.36 | — | — | COM | 163072101 |
| — | HALYARD HEALTH INC | 13,307 | $522K | 0.0% | $39.23 | — | — | COM | 40650V100 |
| — | EATON VANCE CORP | 11,006 | $521K | 0.0% | $47.34 | — | — | COM NON VTG | 278265103 |
| — | KELLOGG CO | 7,500 | $521K | 0.0% | $69.47 | — | — | Put | 487836108 |
| HPQ | HP INC | 29,800 | $521K | 0.0% | $17.48 | — | — | Call | 40434L105 |
| — | DIEBOLD NXDF INC | 18,400 | $516K | 0.0% | $28.04 | — | — | COM | 253651103 |
| — | LSC COMMUNICATIONS INC | 24,068 | $516K | 0.0% | $21.44 | — | — | COM | 50218P107 |
| — | FIRSTCASH INC | 8,828 | $514K | 0.0% | $58.22 | — | — | COM | 33767D105 |
| — | EQUITY COMWLTH | 16,242 | $513K | 0.0% | $31.58 | — | — | COM SH BEN INT | 294628102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $512K | 0.0% | $102.40 | — | — | Put | 053015103 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,160 | $510K | 0.0% | $55.68 | — | — | COM | 302081104 |
| — | PANERA BREAD CO | 1,620 | $509K | 0.0% | $314.20 | — | — | CL A | 69840W108 |
| DXCM | DEXCOM INC | 6,955 | $509K | 0.0% | $73.18 | — | — | COM | 252131107 |
| — | HEALTHSOUTH CORP | 10,517 | $509K | 0.0% | $48.40 | — | — | COM NEW | 421924309 |
| — | ARENA PHARMACEUTICALS INC | 30,095 | $508K | 0.0% | $16.88 | — | — | COM NEW | 040047607 |
| — | EVOGENE LTD | 100,000 | $506K | 0.0% | $5.06 | — | — | SHS | M4119S104 |
| GRMN | GARMIN LTD | 9,900 | $505K | 0.0% | $51.01 | — | — | Put | H2906T109 |
| BC | BRUNSWICK CORP | 7,976 | $501K | 0.0% | $62.81 | — | — | COM | 117043109 |
| — | ASPEN TECHNOLOGY INC | 9,059 | $500K | 0.0% | $55.19 | — | — | COM | 045327103 |
| XTN | SPDR SERIES TRUST | 8,980 | $497K | 0.0% | $55.35 | — | — | S&P TRANSN ETF | 78464A532 |
| — | TORONTO DOMINION BK ONT | 500,000 | $496K | 0.0% | $0.99 | — | — | NOTE 3.625% 9/1 | 891160MJ9 |
| SCI | SERVICE CORP INTL | 14,788 | $495K | 0.0% | $33.47 | — | — | COM | 817565104 |
| — | LIBERTY INTERACTIVE CORP | 9,419 | $493K | 0.0% | $52.34 | — | — | LBT VEN COM A NE | 53071M856 |
| — | PAREXEL INTL CORP | 5,669 | $493K | 0.0% | $86.96 | — | — | COM | 699462107 |
| H | HYATT HOTELS CORP | 8,702 | $489K | 0.0% | $56.19 | — | — | COM CL A | 448579102 |
| XPO | XPO LOGISTICS INC | 7,554 | $488K | 0.0% | $64.60 | — | — | COM | 983793100 |
| — | SIBANYE GOLD LTD | 105,494 | $488K | 0.0% | $4.63 | — | — | SPONSORED ADR | 825724206 |
| — | UNITI GROUP INC | 19,286 | $485K | 0.0% | $25.15 | — | — | COM | 91325V108 |
| IYZ | ISHARES TR | 15,043 | $485K | 0.0% | $32.24 | — | — | U.S. TELECOM ETF | 464287713 |
| PTEN | PATTERSON UTI ENERGY INC | 23,978 | $484K | 0.0% | $20.19 | — | — | COM | 703481101 |
| — | EQT GP HLDGS LP | 16,000 | $482K | 0.0% | $30.13 | — | — | COM UNIT REP | 26885J103 |
| FSLR | FIRST SOLAR INC | 12,000 | $479K | 0.0% | $39.92 | — | — | Call | 336433107 |
| — | CHICOS FAS INC | 50,274 | $473K | 0.0% | $9.41 | — | — | COM | 168615102 |
| WLK | WESTLAKE CHEM CORP | 7,070 | $468K | 0.0% | $66.20 | — | — | COM | 960413102 |
| DORM | DORMAN PRODUCTS INC | 5,609 | $464K | 0.0% | $82.72 | — | — | COM | 258278100 |
| OSK | OSHKOSH CORP | 6,736 | $464K | 0.0% | $68.88 | — | — | COM | 688239201 |
| WPP | WPP PLC NEW | 4,371 | $461K | 0.0% | $105.47 | — | — | ADR | 92937A102 |
| MTZ | MASTEC INC | 10,208 | $461K | 0.0% | $45.16 | — | — | COM | 576323109 |
| — | CHINA MOBILE LIMITED | 8,665 | $459K | 0.0% | $52.97 | — | — | SPONSORED ADR | 16941M109 |
| XHB | SPDR SERIES TRUST | 11,900 | $459K | 0.0% | $38.57 | — | — | Call | 78464A888 |
| — | TREEHOUSE FOODS INC | 5,607 | $458K | 0.0% | $81.68 | — | — | COM | 89469A104 |
| KB | KB FINANCIAL GROUP INC | 9,062 | $458K | 0.0% | $50.54 | — | — | SPONSORED ADR | 48241A105 |
| — | GRUBHUB INC | 10,483 | $457K | 0.0% | $43.59 | — | — | COM | 400110102 |
| APLE | APPLE HOSPITALITY REIT INC | 24,389 | $456K | 0.0% | $18.70 | — | — | COM NEW | 03784Y200 |
| BLKB | BLACKBAUD INC | 5,317 | $456K | 0.0% | $85.76 | — | — | COM | 09227Q100 |
| SRG | SERITAGE GROWTH PPTYS | 10,850 | $455K | 0.0% | $41.94 | — | — | CL A | 81752R100 |
| OII | OCEANEERING INTL INC | 19,803 | $452K | 0.0% | $22.82 | — | — | COM | 675232102 |
| SKYW | SKYWEST INC | 12,839 | $450K | 0.0% | $35.05 | — | — | COM | 830879102 |
| — | HESS MIDSTREAM PARTNERS LP | 22,000 | $448K | 0.0% | $20.36 | — | — | UNIT LTD PR INT | 428104103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,267 | $448K | 0.0% | $48.34 | — | — | SPONSORED ADR | 358029106 |
| GEF | GREIF INC | 8,026 | $447K | 0.0% | $55.69 | — | — | CL A | 397624107 |
| PAAS | PAN AMERICAN SILVER CORP | 26,550 | $446K | 0.0% | $16.80 | — | — | COM | 697900108 |
| NVRI | HARSCO CORP | 27,640 | $445K | 0.0% | $16.10 | — | — | COM | 415864107 |
| — | NAVISTAR INTL CORP NEW | 16,914 | $444K | 0.0% | $26.25 | — | — | COM | 63934E108 |
| PSMT | PRICESMART INC | 5,056 | $444K | 0.0% | $87.82 | — | — | COM | 741511109 |
| PRA | PROASSURANCE CORP | 7,251 | $441K | 0.0% | $60.82 | — | — | COM | 74267C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,600 | $441K | 0.0% | $13.53 | — | — | Call | 446150104 |
| — | POWERSHARES ETF TRUST | 4,250 | $439K | 0.0% | $103.29 | — | — | FTSE RAFI 1000 | 73935X583 |
| ARCB | ARCBEST CORP | 21,253 | $438K | 0.0% | $20.61 | — | — | COM | 03937C105 |
| FIVE | FIVE BELOW INC | 8,839 | $437K | 0.0% | $49.44 | — | — | COM | 33829M101 |
| GEO | GEO GROUP INC NEW | 14,671 | $434K | 0.0% | $29.58 | — | — | COM | 36162J106 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 400,000 | $432K | 0.0% | $1.08 | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | LIFE STORAGE INC | 5,802 | $430K | 0.0% | $74.11 | — | — | COM | 53223X107 |
| — | GROUPON INC | 111,544 | $428K | 0.0% | $3.84 | — | — | COM | 399473107 |
| — | HSBC HLDGS PLC | 400,000 | $424K | 0.0% | $1.06 | — | — | NOTE 6.375%12/3 | 404280AT6 |
| MMS | MAXIMUS INC | 6,744 | $423K | 0.0% | $62.72 | — | — | COM | 577933104 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $422K | 0.0% | $38.28 | — | — | COM | 911684108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,499 | $418K | 0.0% | $167.27 | — | — | COM | 22410J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,452 | $415K | 0.0% | $43.91 | — | — | COM | 70959W103 |
| XHS | SPDR SERIES TRUST | 6,410 | $413K | 0.0% | $64.43 | — | — | HLTH CARE SVCS | 78464A573 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $413K | 0.0% | $129.06 | — | — | Put | 494368103 |
| POR | PORTLAND GEN ELEC CO | 9,021 | $412K | 0.0% | $45.67 | — | — | COM NEW | 736508847 |
| — | SILVER STD RES INC | 42,200 | $410K | 0.0% | $9.72 | — | — | COM | 82823L106 |
| USB | US BANCORP DEL | 7,900 | $410K | 0.0% | $51.90 | — | — | Call | 902973304 |
| HSBC | HSBC HLDGS PLC | 8,800 | $408K | 0.0% | $46.36 | — | — | SPON ADR NEW | 404280406 |
| ICUI | ICU MED INC | 2,368 | $408K | 0.0% | $172.30 | — | — | COM | 44930G107 |
| — | UNITED STATES OIL FUND LP | 42,826 | $407K | 0.0% | $9.50 | — | — | UNITS | 91232N108 |
| — | MEDICINES CO | 10,495 | $407K | 0.0% | $38.78 | — | — | COM | 584688105 |
| — | GRAMERCY PPTY TR | 13,557 | $403K | 0.0% | $29.73 | — | — | COM NEW | 385002308 |
| — | DDR CORP | 44,410 | $403K | 0.0% | $9.07 | — | — | COM | 23317H102 |
| — | COLONY STARWOOD HOMES | 11,749 | $403K | 0.0% | $34.30 | — | — | COM | 19625X102 |
| WBS | WEBSTER FINL CORP CONN | 7,687 | $402K | 0.0% | $52.30 | — | — | COM | 947890109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,213 | $400K | 0.0% | $39.17 | — | — | COM | 81761R109 |
| CPRT | COPART INC | 12,544 | $399K | 0.0% | $31.81 | — | — | COM | 217204106 |
| — | FITBIT INC | 74,193 | $394K | 0.0% | $5.31 | — | — | CL A | 33812L102 |
| EPAM | EPAM SYS INC | 4,670 | $393K | 0.0% | $84.15 | — | — | COM | 29414B104 |
| NHI | NATIONAL HEALTH INVS INC | 4,974 | $393K | 0.0% | $79.01 | — | — | COM | 63633D104 |
| — | MECHEL PAO | 84,493 | $391K | 0.0% | $4.63 | — | — | SPONSORED ADR NE | 583840608 |
| — | RETAIL PPTYS AMER INC | 31,876 | $389K | 0.0% | $12.20 | — | — | CL A | 76131V202 |
| CACI | CACI INTL INC | 3,107 | $389K | 0.0% | $125.20 | — | — | CL A | 127190304 |
| IMAX | IMAX CORP | 17,615 | $388K | 0.0% | $22.03 | — | — | COM | 45245E109 |
| MOG/A | MOOG INC | 5,358 | $385K | 0.0% | $71.86 | — | — | CL A | 615394202 |
| XHB | SPDR SERIES TRUST | 10,000 | $385K | 0.0% | $38.50 | — | — | S&P HOMEBUILD | 78464A888 |
| — | HUDSON PAC PPTYS INC | 11,252 | $385K | 0.0% | $34.22 | — | — | COM | 444097109 |
| CXW | CORECIVIC INC | 13,935 | $384K | 0.0% | $27.56 | — | — | COM | 21871N101 |
| BDN | BRANDYWINE RLTY TR | 21,894 | $384K | 0.0% | $17.54 | — | — | SH BEN INT NEW | 105368203 |
| — | REALOGY HLDGS CORP | 11,739 | $381K | 0.0% | $32.46 | — | — | COM | 75605Y106 |
| SLGN | SILGAN HOLDINGS INC | 11,964 | $380K | 0.0% | $31.76 | — | — | COM | 827048109 |
| — | BLACKROCK INC | 900 | $380K | 0.0% | $422.22 | — | — | Call | 09247X101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,455 | $379K | 0.0% | $69.48 | — | — | COM | 808625107 |
| — | SPX FLOW INC | 10,241 | $378K | 0.0% | $36.91 | — | — | COM | 78469X107 |
| — | WAGEWORKS INC | 5,605 | $376K | 0.0% | $67.08 | — | — | COM | 930427109 |
| EXPO | EXPONENT INC | 6,424 | $374K | 0.0% | $58.22 | — | — | COM | 30214U102 |
| — | SWEDISH EXPT CR CORP | 58,600 | $374K | 0.0% | $6.38 | — | — | ROG AGRI ETN22 | 870297603 |
| DNOW | NOW INC | 23,158 | $373K | 0.0% | $16.11 | — | — | COM | 67011P100 |
| NVO | NOVO-NORDISK A S | 8,689 | $372K | 0.0% | $42.81 | — | — | ADR | 670100205 |
| DLB | DOLBY LABORATORIES INC | 7,557 | $370K | 0.0% | $48.96 | — | — | COM | 25659T107 |
| AMH | AMERICAN HOMES 4 RENT | 16,320 | $368K | 0.0% | $22.55 | — | — | CL A | 02665T306 |
| IMKTA | INGLES MKTS INC | 11,063 | $368K | 0.0% | $33.26 | — | — | CL A | 457030104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,982 | $368K | 0.0% | $30.71 | — | — | CL A | 04316A108 |
| — | LAM RESEARCH CORP | 2,600 | $368K | 0.0% | $141.54 | — | — | Call | 512807108 |
| TTEK | TETRA TECH INC NEW | 8,035 | $367K | 0.0% | $45.68 | — | — | COM | 88162G103 |
| — | SP PLUS CORP | 11,951 | $365K | 0.0% | $30.54 | — | — | COM | 78469C103 |
| WOR | WORTHINGTON INDS INC | 7,237 | $363K | 0.0% | $50.16 | — | — | COM | 981811102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,220 | $363K | 0.0% | $21.08 | — | — | COM CL A | 720190206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,153 | $363K | 0.0% | $59.00 | — | — | COM | 03820C105 |
| — | DRIL-QUIP INC | 7,441 | $362K | 0.0% | $48.65 | — | — | COM | 262037104 |
| RGLD | ROYAL GOLD INC | 4,597 | $359K | 0.0% | $78.09 | — | — | COM | 780287108 |
| — | PRA HEALTH SCIENCES INC | 4,775 | $358K | 0.0% | $74.97 | — | — | COM | 69354M108 |
| XLRE | SELECT SECTOR SPDR TR | 11,081 | $357K | 0.0% | $32.22 | — | — | RL EST SEL SEC | 81369Y860 |
| LAD | LITHIA MTRS INC | 3,757 | $354K | 0.0% | $94.22 | — | — | CL A | 536797103 |
| INN | SUMMIT HOTEL PPTYS | 18,873 | $353K | 0.0% | $18.70 | — | — | COM | 866082100 |
| — | MCDERMOTT INTL INC | 49,131 | $352K | 0.0% | $7.16 | — | — | COM | 580037109 |
| CRI | CARTER INC | 3,959 | $352K | 0.0% | $88.91 | — | — | COM | 146229109 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,140 | $352K | 0.0% | $112.10 | — | — | SHS | M8737E108 |
| WEN | WENDYS CO | 22,671 | $352K | 0.0% | $15.53 | — | — | COM | 95058W100 |
| SCHL | SCHOLASTIC CORP | 8,033 | $350K | 0.0% | $43.57 | — | — | COM | 807066105 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,159 | $348K | 0.0% | $10.82 | — | — | COM | 25271C102 |
| NFG | NATIONAL FUEL GAS CO N J | 6,217 | $347K | 0.0% | $55.81 | — | — | COM | 636180101 |
| — | SYKES ENTERPRISES INC | 10,229 | $343K | 0.0% | $33.53 | — | — | COM | 871237103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,936 | $342K | 0.0% | $49.31 | — | — | COM | 00404A109 |
| OLN | OLIN CORP | 11,374 | $342K | 0.0% | $30.07 | — | — | COM PAR $1 | 680665205 |
| MANH | MANHATTAN ASSOCS INC | 7,101 | $341K | 0.0% | $48.02 | — | — | COM | 562750109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,580 | $341K | 0.0% | $61.11 | — | — | COM | 26613Q106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,007 | $339K | 0.0% | $16.14 | — | — | COM | 867892101 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $339K | 0.0% | $80.71 | — | — | Call | 209115104 |
| VMI | VALMONT INDS INC | 2,252 | $337K | 0.0% | $149.64 | — | — | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,569 | $336K | 0.0% | $73.54 | — | — | CL A | 512816109 |
| — | PS BUSINESS PKS INC CALIF | 2,539 | $336K | 0.0% | $132.34 | — | — | COM | 69360J107 |
| — | EXPRESS INC | 49,738 | $336K | 0.0% | $6.76 | — | — | COM | 30219E103 |
| BHP | BHP BILLITON LTD | 9,417 | $335K | 0.0% | $35.57 | — | — | SPONSORED ADR | 088606108 |
| KWR | QUAKER CHEM CORP | 2,308 | $335K | 0.0% | $145.15 | — | — | COM | 747316107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,201 | $333K | 0.0% | $64.03 | — | — | COM | 78377T107 |
| — | CRANE CO | 4,189 | $333K | 0.0% | $79.49 | — | — | COM | 224399105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,299 | $333K | 0.0% | $15.63 | — | — | COM | 024061103 |
| — | UNITED STATES STL CORP NEW | 15,000 | $332K | 0.0% | $22.13 | — | — | Put | 912909108 |
| HTLD | HEARTLAND EXPRESS INC | 15,924 | $332K | 0.0% | $20.85 | — | — | COM | 422347104 |
| — | COLUMBIA PPTY TR INC | 14,786 | $331K | 0.0% | $22.39 | — | — | COM NEW | 198287203 |
| NVS | NOVARTIS A G | 3,953 | $330K | 0.0% | $83.48 | — | — | SPONSORED ADR | 66987V109 |
| HNI | HNI CORP | 8,273 | $330K | 0.0% | $39.89 | — | — | COM | 404251100 |
| OIS | OIL STS INTL INC | 12,062 | $327K | 0.0% | $27.11 | — | — | COM | 678026105 |
| CVCO | CAVCO INDS INC DEL | 2,517 | $327K | 0.0% | $129.92 | — | — | COM | 149568107 |
| SNAP | SNAP INC | 18,358 | $326K | 0.0% | $17.76 | — | — | CL A | 83304A106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,366 | $325K | 0.0% | $28.59 | — | — | COM | 32054K103 |
| MOH | MOLINA HEALTHCARE INC | 4,692 | $325K | 0.0% | $69.27 | — | — | COM | 60855R100 |
| EPR | EPR PPTYS | 4,521 | $325K | 0.0% | $71.89 | — | — | COM SH BEN INT | 26884U109 |
| — | GUESS INC | 25,342 | $324K | 0.0% | $12.79 | — | — | COM | 401617105 |
| — | FINISAR CORP | 12,476 | $324K | 0.0% | $25.97 | — | — | COM NEW | 31787A507 |
| ADSK | AUTODESK INC | 3,200 | $323K | 0.0% | $100.94 | — | — | Call | 052769106 |
| BKU | BANKUNITED INC | 9,520 | $322K | 0.0% | $33.82 | — | — | COM | 06652K103 |
| — | TRIUMPH GROUP INC NEW | 10,126 | $320K | 0.0% | $31.60 | — | — | COM | 896818101 |
| — | AVX CORP NEW | 19,577 | $320K | 0.0% | $16.35 | — | — | COM | 002444107 |
| — | BARCLAYS BANK PLC | 12,000 | $319K | 0.0% | $26.58 | — | — | ADR PFD SR 5 | 06739H362 |
| ITRI | ITRON INC | 4,699 | $319K | 0.0% | $67.89 | — | — | COM | 465741106 |
| PTC | PTC INC | 5,765 | $318K | 0.0% | $55.16 | — | — | COM | 69370C100 |
| VVV | VALVOLINE INC | 13,335 | $316K | 0.0% | $23.70 | — | — | COM | 92047W101 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $316K | 0.0% | $42.47 | — | — | COM | 50212V100 |
| TPC | TUTOR PERINI CORP | 10,993 | $316K | 0.0% | $28.75 | — | — | COM | 901109108 |
| CNK | CINEMARK HOLDINGS INC | 8,071 | $314K | 0.0% | $38.90 | — | — | COM | 17243V102 |
| PLXS | PLEXUS CORP | 5,955 | $313K | 0.0% | $52.56 | — | — | COM | 729132100 |
| — | COUSINS PPTYS INC | 35,514 | $312K | 0.0% | $8.79 | — | — | COM | 222795106 |
| SEB | SEABOARD CORP | 78 | $312K | 0.0% | $4000.00 | — | — | COM | 811543107 |
| — | CNOOC LTD | 2,851 | $312K | 0.0% | $109.44 | — | — | SPONSORED ADR | 126132109 |
| TRU | TRANSUNION | 7,191 | $311K | 0.0% | $43.25 | — | — | COM | 89400J107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 | $311K | 0.0% | $37.46 | — | — | COM | 01973R101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,476 | $310K | 0.0% | $210.03 | — | — | COM | 90385D107 |
| NOMD | NOMAD FOODS LTD | 22,000 | $310K | 0.0% | $14.09 | — | — | USD ORD SHS | G6564A105 |
| — | LASALLE HOTEL PPTYS | 10,374 | $309K | 0.0% | $29.79 | — | — | COM SH BEN INT | 517942108 |
| — | SPIRIT RLTY CAP INC NEW | 41,621 | $308K | 0.0% | $7.40 | — | — | COM | 84860W102 |
| — | QEP RES INC | 30,479 | $308K | 0.0% | $10.11 | — | — | COM | 74733V100 |
| DEM | WISDOMTREE TR | 7,515 | $308K | 0.0% | $40.98 | — | — | EMER MKT HIGH FD | 97717W315 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,977 | $308K | 0.0% | $77.45 | — | — | COM | 88224Q107 |
| — | MASONITE INTL CORP NEW | 4,063 | $307K | 0.0% | $75.56 | — | — | COM | 575385109 |
| SABR | SABRE CORP | 14,111 | $307K | 0.0% | $21.76 | — | — | COM | 78573M104 |
| — | GENERAL CABLE CORP DEL NEW | 18,736 | $306K | 0.0% | $16.33 | — | — | COM | 369300108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,704 | $306K | 0.0% | $18.32 | — | — | COM | 61022P100 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,610 | $306K | 0.0% | $31.84 | — | — | SH BEN INT | 939653101 |
| WERN | WERNER ENTERPRISES INC | 10,419 | $306K | 0.0% | $29.37 | — | — | COM | 950755108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,942 | $306K | 0.0% | $17.05 | — | — | COM | 01741R102 |
| — | STEELCASE INC | 21,839 | $306K | 0.0% | $14.01 | — | — | CL A | 858155203 |
| WMK | WEIS MKTS INC | 6,243 | $305K | 0.0% | $48.85 | — | — | COM | 948849104 |
| NOK | NOKIA CORP | 49,455 | $305K | 0.0% | $6.17 | — | — | SPONSORED ADR | 654902204 |
| DHI | D R HORTON INC | 8,800 | $304K | 0.0% | $34.55 | — | — | Put | 23331A109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,570 | $303K | 0.0% | $117.90 | — | — | COM | 57164Y107 |
| — | PROSHARES TR II | 7,000 | $302K | 0.0% | $43.14 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| ARLP | ALLIANCE RES PARTNER L P | 15,903 | $301K | 0.0% | $18.93 | — | — | UT LTD PART | 01877R108 |
| — | TAILORED BRANDS INC | 26,883 | $300K | 0.0% | $11.16 | — | — | COM | 87403A107 |
| DLX | DELUXE CORP | 4,331 | $300K | 0.0% | $69.27 | — | — | COM | 248019101 |
| POWI | POWER INTEGRATIONS INC | 4,089 | $299K | 0.0% | $73.12 | — | — | COM | 739276103 |
| — | TAUBMAN CTRS INC | 5,025 | $299K | 0.0% | $59.50 | — | — | COM | 876664103 |
| SFM | SPROUTS FMRS MKT INC | 13,131 | $298K | 0.0% | $22.69 | — | — | COM | 85208M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $298K | 0.0% | $34.25 | — | — | ROBO GLB ETF | 301505707 |
| CW | CURTISS WRIGHT CORP | 3,235 | $297K | 0.0% | $91.81 | — | — | COM | 231561101 |
| GHC | GRAHAM HLDGS CO | 494 | $296K | 0.0% | $599.19 | — | — | COM | 384637104 |
| STAG | STAG INDL INC | 10,715 | $296K | 0.0% | $27.62 | — | — | COM | 85254J102 |
| — | HRG GROUP INC | 16,654 | $295K | 0.0% | $17.71 | — | — | COM | 40434J100 |
| — | VERIFONE SYS INC | 16,258 | $294K | 0.0% | $18.08 | — | — | COM | 92342Y109 |
| XLB | SELECT SECTOR SPDR TR | 5,460 | $294K | 0.0% | $53.85 | — | — | SBI MATERIALS | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,977 | $292K | 0.0% | $73.42 | — | — | COM | 874054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,144 | $292K | 0.0% | $40.87 | — | — | LP INT UNIT | G16252101 |
| CMP | COMPASS MINERALS INTL INC | 4,458 | $291K | 0.0% | $65.28 | — | — | COM | 20451N101 |
| — | PREMIER INC | 8,039 | $290K | 0.0% | $36.07 | — | — | CL A | 74051N102 |
| DY | DYCOM INDS INC | 3,246 | $290K | 0.0% | $89.34 | — | — | COM | 267475101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,855 | $290K | 0.0% | $20.93 | — | — | CLASS A | G4095J109 |
| — | ENDO INTL PLC | 25,918 | $290K | 0.0% | $11.19 | — | — | SHS | G30401106 |
| IRBTQ | IROBOT CORP | 3,412 | $288K | 0.0% | $84.41 | — | — | COM | 462726100 |
| JACK | JACK IN THE BOX INC | 2,921 | $288K | 0.0% | $98.60 | — | — | COM | 466367109 |
| NPK | NATIONAL PRESTO INDS INC | 2,594 | $287K | 0.0% | $110.64 | — | — | COM | 637215104 |
| LZB | LA Z BOY INC | 8,826 | $287K | 0.0% | $32.52 | — | — | COM | 505336107 |
| — | WNS HOLDINGS LTD | 8,326 | $287K | 0.0% | $34.47 | — | — | SPON ADR | 92932M101 |
| — | INC RESH HLDGS INC | 4,907 | $287K | 0.0% | $58.49 | — | — | CL A | 45329R109 |
| CMC | COMMERCIAL METALS CO | 14,793 | $287K | 0.0% | $19.40 | — | — | COM | 201723103 |
| — | CORELOGIC INC | 6,592 | $286K | 0.0% | $43.39 | — | — | COM | 21871D103 |
| — | IBERIABANK CORP | 3,514 | $286K | 0.0% | $81.39 | — | — | COM | 450828108 |
| JCI | JOHNSON CTLS INTL PLC | 6,600 | $286K | 0.0% | $43.33 | — | — | Put | G51502105 |
| — | LAZARD LTD | 6,173 | $286K | 0.0% | $46.33 | — | — | SHS A | G54050102 |
| EXP | EAGLE MATERIALS INC | 3,075 | $284K | 0.0% | $92.36 | — | — | COM | 26969P108 |
| — | CBL & ASSOC PPTYS INC | 33,734 | $284K | 0.0% | $8.42 | — | — | COM | 124830100 |
| — | ARCH COAL INC | 4,158 | $284K | 0.0% | $68.30 | — | — | CL A | 039380407 |
| — | GREAT PLAINS ENERGY INC | 9,582 | $281K | 0.0% | $29.33 | — | — | COM | 391164100 |
| SPIP | SPDR SERIES TRUST | 5,000 | $281K | 0.0% | $56.20 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | DSW INC | 15,805 | $280K | 0.0% | $17.72 | — | — | CL A | 23334L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,079 | $280K | 0.0% | $46.06 | — | — | COM | 04247X102 |
| VRE | MACK CALI RLTY CORP | 10,322 | $280K | 0.0% | $27.13 | — | — | COM | 554489104 |
| — | TRAVELPORT WORLDWIDE LTD | 20,291 | $279K | 0.0% | $13.75 | — | — | SHS | G9019D104 |
| FLO | FLOWERS FOODS INC | 16,040 | $278K | 0.0% | $17.33 | — | — | COM | 343498101 |
| DHR | DANAHER CORP DEL | 3,300 | $278K | 0.0% | $84.24 | — | — | Put | 235851102 |
| — | SPECTRANETICS CORP | 7,222 | $278K | 0.0% | $38.49 | — | — | COM | 84760C107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,093 | $277K | 0.0% | $89.56 | — | — | CL A | 810186106 |
| — | MANITOWOC INC | 45,734 | $275K | 0.0% | $6.01 | — | — | COM | 563571108 |
| IYT | ISHARES TR | 1,600 | $275K | 0.0% | $171.88 | — | — | TRANS AVG ETF | 464287192 |
| IVW | ISHARES TR | 2,000 | $274K | 0.0% | $137.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | U S G CORP | 9,433 | $274K | 0.0% | $29.05 | — | — | COM NEW | 903293405 |
| CCJ | CAMECO CORP | 30,000 | $273K | 0.0% | $9.10 | — | — | Call | 13321L108 |
| STWD | STARWOOD PPTY TR INC | 12,137 | $272K | 0.0% | $22.41 | — | — | COM | 85571B105 |
| XYZ | SQUARE INC | 11,611 | $272K | 0.0% | $23.43 | — | — | CL A | 852234103 |
| GBCI | GLACIER BANCORP INC NEW | 7,443 | $272K | 0.0% | $36.54 | — | — | COM | 37637Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 13,962 | $271K | 0.0% | $19.41 | — | — | COM | 984017103 |
| IJJ | ISHARES TR | 1,824 | $271K | 0.0% | $148.57 | — | — | S&P MC 400VL ETF | 464287705 |
| BIO | BIO RAD LABS INC | 1,187 | $269K | 0.0% | $226.62 | — | — | CL A | 090572207 |
| — | EASTERLY GOVT PPTYS INC | 12,864 | $269K | 0.0% | $20.91 | — | — | COM | 27616P103 |
| — | HILL ROM HLDGS INC | 3,365 | $268K | 0.0% | $79.64 | — | — | COM | 431475102 |
| BJRI | BJS RESTAURANTS INC | 7,172 | $268K | 0.0% | $37.37 | — | — | COM | 09180C106 |
| VGT | VANGUARD WORLD FDS | 1,900 | $268K | 0.0% | $141.05 | — | — | INF TECH ETF | 92204A702 |
| RYN | RAYONIER INC | 9,289 | $267K | 0.0% | $28.74 | — | — | COM | 754907103 |
| BOKF | BOK FINL CORP | 3,176 | $267K | 0.0% | $84.07 | — | — | COM NEW | 05561Q201 |
| — | WELLCARE HEALTH PLANS INC | 1,486 | $267K | 0.0% | $179.68 | — | — | COM | 94946T106 |
| EWK | ISHARES | 13,580 | $266K | 0.0% | $19.59 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $265K | 0.0% | $26.50 | — | — | SPON ADR SER H | 780097879 |
| SATS | ECHOSTAR CORP | 4,356 | $264K | 0.0% | $60.61 | — | — | CL A | 278768106 |
| — | VIRTUSA CORP | 8,948 | $263K | 0.0% | $29.39 | — | — | COM | 92827P102 |
| IHE | ISHARES TR | 1,698 | $263K | 0.0% | $154.89 | — | — | U.S. PHARMA ETF | 464288836 |
| UE | URBAN EDGE PPTYS | 11,103 | $263K | 0.0% | $23.69 | — | — | COM | 91704F104 |
| EOG | EOG RES INC | 2,900 | $263K | 0.0% | $90.69 | — | — | Call | 26875P101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $263K | 0.0% | $7.44 | — | — | SHS CLASS -A - | G0457F107 |
| BRKR | BRUKER CORP | 9,117 | $263K | 0.0% | $28.85 | — | — | COM | 116794108 |
| BKF | ISHARES | 7,000 | $262K | 0.0% | $37.43 | — | — | MSCI BRIC INDX | 464286657 |
| GATX | GATX CORP | 4,061 | $261K | 0.0% | $64.27 | — | — | COM | 361448103 |
| LTC | LTC PPTYS INC | 5,080 | $261K | 0.0% | $51.38 | — | — | COM | 502175102 |
| — | MERITOR INC | 15,660 | $260K | 0.0% | $16.60 | — | — | COM | 59001K100 |
| — | PARAMOUNT GROUP INC | 16,157 | $259K | 0.0% | $16.03 | — | — | COM | 69924R108 |
| EXAS | EXACT SCIENCES CORP | 7,324 | $259K | 0.0% | $35.36 | — | — | COM | 30063P105 |
| CC | CHEMOURS CO | 6,782 | $257K | 0.0% | $37.89 | — | — | COM | 163851108 |
| — | ISTAR INC | 21,312 | $257K | 0.0% | $12.06 | — | — | COM | 45031U101 |
| BOH | BANK HAWAII CORP | 3,095 | $257K | 0.0% | $83.04 | — | — | COM | 062540109 |
| — | WELBILT INC | 13,536 | $255K | 0.0% | $18.84 | — | — | COM | 949090104 |
| — | BOB EVANS FARMS INC | 3,548 | $255K | 0.0% | $71.87 | — | — | COM | 096761101 |
| — | POWERSHARES ETF TRUST | 7,600 | $254K | 0.0% | $33.42 | — | — | ENERGY SEC POR | 73935X385 |
| WWD | WOODWARD INC | 3,732 | $252K | 0.0% | $67.52 | — | — | COM | 980745103 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,135 | $251K | 0.0% | $15.56 | — | — | COM NEW | 64828T201 |
| — | BANK OF THE OZARKS INC | 5,331 | $250K | 0.0% | $46.90 | — | — | COM | 063904106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,956 | $250K | 0.0% | $127.81 | — | — | COM | 879360105 |
| REET | ISHARES TR | 9,791 | $249K | 0.0% | $25.43 | — | — | GLOBAL REIT ETF | 46434V647 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 66,463 | $249K | 0.0% | $3.75 | — | — | SPONSORED ADR | 15234Q207 |
| — | REXNORD CORP NEW | 10,694 | $248K | 0.0% | $23.19 | — | — | COM | 76169B102 |
| ENSG | ENSIGN GROUP INC | 11,403 | $248K | 0.0% | $21.75 | — | — | COM | 29358P101 |
| SAIA | SAIA INC | 4,803 | $247K | 0.0% | $51.43 | — | — | COM | 78709Y105 |
| KFY | KORN FERRY INTL | 7,108 | $246K | 0.0% | $34.61 | — | — | COM NEW | 500643200 |
| VLY | VALLEY NATL BANCORP | 20,703 | $244K | 0.0% | $11.79 | — | — | COM | 919794107 |
| CRL | CHARLES RIV LABS INTL INC | 2,408 | $244K | 0.0% | $101.33 | — | — | COM | 159864107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,945 | $243K | 0.0% | $34.99 | — | — | COM SER A FRMLA | 531229870 |
| — | VECTREN CORP | 4,151 | $243K | 0.0% | $58.54 | — | — | COM | 92240G101 |
| — | AMARIN CORP PLC | 60,000 | $242K | 0.0% | $4.03 | — | — | SPONS ADR NEW | 023111206 |
| IXJ | ISHARES TR | 2,213 | $242K | 0.0% | $109.35 | — | — | GLOB HLTHCRE ETF | 464287325 |
| UNF | UNIFIRST CORP MASS | 1,724 | $242K | 0.0% | $140.37 | — | — | COM | 904708104 |
| — | ALLIANCE HOLDINGS GP LP | 10,100 | $239K | 0.0% | $23.66 | — | — | COM UNITS LP | 01861G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,717 | $239K | 0.0% | $27.42 | — | — | COM | 71377A103 |
| — | DENBURY RES INC | 156,140 | $239K | 0.0% | $1.53 | — | — | COM NEW | 247916208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $238K | 0.0% | $27.05 | — | — | Put | 293792107 |
| GBX | GREENBRIER COS INC | 5,106 | $236K | 0.0% | $46.22 | — | — | COM | 393657101 |
| DEO | DIAGEO P L C | 1,960 | $235K | 0.0% | $119.90 | — | — | SPON ADR NEW | 25243Q205 |
| — | POLYONE CORP | 6,037 | $234K | 0.0% | $38.76 | — | — | COM | 73179P106 |
| ASB | ASSOCIATED BANC CORP | 9,268 | $234K | 0.0% | $25.25 | — | — | COM | 045487105 |
| — | DIREXION SHS ETF TR | 12,500 | $233K | 0.0% | $18.64 | — | — | DAILY JR BULL 3X | 25460E851 |
| IEI | ISHARES TR | 1,888 | $233K | 0.0% | $123.41 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | FINISH LINE INC | 16,357 | $232K | 0.0% | $14.18 | — | — | CL A | 317923100 |
| — | CREE INC | 9,454 | $232K | 0.0% | $24.54 | — | — | COM | 225447101 |
| — | ACXIOM CORP | 8,929 | $232K | 0.0% | $25.98 | — | — | COM | 005125109 |
| BYD | BOYD GAMING CORP | 9,283 | $231K | 0.0% | $24.88 | — | — | COM | 103304101 |
| — | SYNOVUS FINL CORP | 5,202 | $230K | 0.0% | $44.21 | — | — | COM NEW | 87161C501 |
| — | NEW MEDIA INVT GROUP INC | 17,033 | $230K | 0.0% | $13.50 | — | — | COM | 64704V106 |
| — | CALLON PETE CO DEL | 21,617 | $230K | 0.0% | $10.64 | — | — | COM | 13123X102 |
| REXR | REXFORD INDL RLTY INC | 8,393 | $230K | 0.0% | $27.40 | — | — | COM | 76169C100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,018 | $229K | 0.0% | $20.78 | — | — | CL A | 292104106 |
| RES | RPC INC | 11,312 | $229K | 0.0% | $20.24 | — | — | COM | 749660106 |
| CLH | CLEAN HARBORS INC | 4,098 | $229K | 0.0% | $55.88 | — | — | COM | 184496107 |
| — | AMERIGAS PARTNERS L P | 5,079 | $229K | 0.0% | $45.09 | — | — | UNIT L P INT | 030975106 |
| SSL | SASOL LTD | 8,114 | $227K | 0.0% | $27.98 | — | — | SPONSORED ADR | 803866300 |
| — | ALERE INC | 4,529 | $227K | 0.0% | $50.12 | — | — | COM | 01449J105 |
| RLJ | RLJ LODGING TR | 11,389 | $227K | 0.0% | $19.93 | — | — | COM | 74965L101 |
| THD | ISHARES | 2,900 | $226K | 0.0% | $77.93 | — | — | MSCI THI CAP ETF | 464286624 |
| EWO | ISHARES | 10,630 | $226K | 0.0% | $21.26 | — | — | AUSTRIA CAPD ETF | 464286202 |
| ECL | ECOLAB INC | 1,700 | $226K | 0.0% | $132.94 | — | — | Put | 278865100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,004 | $226K | 0.0% | $25.10 | — | — | COM | 35086T109 |
| WLY | WILEY JOHN & SONS INC | 4,267 | $225K | 0.0% | $52.73 | — | — | CL A | 968223206 |
| — | GANNETT CO INC | 25,658 | $224K | 0.0% | $8.73 | — | — | COM | 36473H104 |
| — | ARES MGMT L P | 12,379 | $223K | 0.0% | $18.01 | — | — | COM UNIT RP IN | 04014Y101 |
| BKE | BUCKLE INC | 12,513 | $223K | 0.0% | $17.82 | — | — | COM | 118440106 |
| WWW | WOLVERINE WORLD WIDE INC | 7,939 | $222K | 0.0% | $27.96 | — | — | COM | 978097103 |
| TPH | TRI POINTE GROUP INC | 16,714 | $221K | 0.0% | $13.22 | — | — | COM | 87265H109 |
| — | ILG INC | 8,024 | $221K | 0.0% | $27.54 | — | — | COM | 44967H101 |
| — | MANTECH INTL CORP | 5,350 | $221K | 0.0% | $41.31 | — | — | CL A | 564563104 |
| — | POWERSHARES ETF TRUST | 5,700 | $220K | 0.0% | $38.60 | — | — | CLEANTECH PORT | 73935X278 |
| — | JUNO THERAPEUTICS INC | 7,343 | $219K | 0.0% | $29.82 | — | — | COM | 48205A109 |
| — | EDUCATION RLTY TR INC | 5,639 | $218K | 0.0% | $38.66 | — | — | COM NEW | 28140H203 |
| KBE | SPDR SERIES TRUST | 5,000 | $218K | 0.0% | $43.60 | — | — | Put | 78464A797 |
| CB | CHUBB LIMITED | 1,500 | $218K | 0.0% | $145.33 | — | — | Put | H1467J104 |
| — | NOBLE CORP PLC | 60,209 | $218K | 0.0% | $3.62 | — | — | SHS USD | G65431101 |
| BRC | BRADY CORP | 6,446 | $218K | 0.0% | $33.82 | — | — | CL A | 104674106 |
| VB | VANGUARD INDEX FDS | 1,600 | $217K | 0.0% | $135.63 | — | — | SMALL CP ETF | 922908751 |
| — | COTIVITI HLDGS INC | 5,830 | $217K | 0.0% | $37.22 | — | — | COM | 22164K101 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $217K | 0.0% | $1.08 | — | — | NOTE 8.000%12/3 | 780099CK1 |
| — | CINCINNATI BELL INC NEW | 11,016 | $216K | 0.0% | $19.61 | — | — | COM NEW | 171871502 |
| EGP | EASTGROUP PPTY INC | 2,566 | $215K | 0.0% | $83.79 | — | — | COM | 277276101 |
| SGI | TEMPUR SEALY INTL INC | 4,020 | $215K | 0.0% | $53.48 | — | — | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 4,214 | $214K | 0.0% | $50.78 | — | — | COM | 882681109 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,272 | $214K | 0.0% | $14.99 | — | — | SPONSORED ADR | 16945R104 |
| — | CEDAR FAIR L P | 2,969 | $214K | 0.0% | $72.08 | — | — | DEPOSITRY UNIT | 150185106 |
| — | MSG NETWORK INC | 9,538 | $214K | 0.0% | $22.44 | — | — | CL A | 553573106 |
| — | PARTY CITY HOLDCO INC | 13,688 | $214K | 0.0% | $15.63 | — | — | COM | 702149105 |
| OEF | ISHARES TR | 2,000 | $214K | 0.0% | $107.00 | — | — | S&P 100 ETF | 464287101 |
| CLW | CLEARWATER PAPER CORP | 4,555 | $213K | 0.0% | $46.76 | — | — | COM | 18538R103 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $212K | 0.0% | $1.06 | — | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | MONOGRAM RESIDENTIAL TR INC | 21,672 | $211K | 0.0% | $9.74 | — | — | COM | 60979P105 |
| — | GRUPO FINANCIERO SANTANDER M | 21,709 | $209K | 0.0% | $9.63 | — | — | SPON ADR SHS B | 40053C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,058 | $209K | 0.0% | $10.97 | — | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TR INC | 5,297 | $209K | 0.0% | $39.46 | — | — | COM | 024013104 |
| — | BRIGGS & STRATTON CORP | 8,647 | $208K | 0.0% | $24.05 | — | — | COM | 109043109 |
| — | CUBIC CORP | 4,496 | $208K | 0.0% | $46.26 | — | — | COM | 229669106 |
| — | SPARTANNASH CO | 7,994 | $208K | 0.0% | $26.02 | — | — | COM | 847215100 |
| TWI | TITAN INTL INC ILL | 17,246 | $207K | 0.0% | $12.00 | — | — | COM | 88830M102 |
| STC | STEWART INFORMATION SVCS COR | 4,542 | $206K | 0.0% | $45.35 | — | — | COM | 860372101 |
| AGQ | PROSHARES TR II | 6,055 | $205K | 0.0% | $33.86 | — | — | ULTRA SILVER NEW | 74347W353 |
| MATW | MATTHEWS INTL CORP | 3,344 | $205K | 0.0% | $61.30 | — | — | CL A | 577128101 |
| THRM | GENTHERM INC | 5,299 | $205K | 0.0% | $38.69 | — | — | COM | 37253A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,491 | $205K | 0.0% | $37.33 | — | — | COM | 144285103 |
| — | II VI INC | 5,929 | $204K | 0.0% | $34.41 | — | — | COM | 902104108 |
| — | TIME INC NEW | 14,191 | $204K | 0.0% | $14.38 | — | — | COM | 887228104 |
| — | PROVIDENCE SVC CORP | 4,023 | $204K | 0.0% | $50.71 | — | — | COM | 743815102 |
| EIRL | ISHARES TR | 4,689 | $204K | 0.0% | $43.51 | — | — | IRELAND CAPD ETF | 46429B507 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,464 | $204K | 0.0% | $24.10 | — | — | COM | 78573L106 |
| WSO | WATSCO INC | 1,320 | $204K | 0.0% | $154.55 | — | — | COM | 942622200 |
| — | ISHARES TR | 7,264 | $203K | 0.0% | $27.95 | — | — | HDG MSCI GERMN | 46434V704 |
| — | BARNES GROUP INC | 3,465 | $203K | 0.0% | $58.59 | — | — | COM | 067806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,951 | $203K | 0.0% | $12.73 | — | — | COM | 01988P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 544 | $203K | 0.0% | $373.16 | — | — | CL A | 31946M103 |
| PENN | PENN NATL GAMING INC | 9,443 | $202K | 0.0% | $21.39 | — | — | COM | 707569109 |
| HTH | HILLTOP HOLDINGS INC | 7,700 | $202K | 0.0% | $26.23 | — | — | COM | 432748101 |
| — | OAKTREE CAP GROUP LLC | 4,333 | $202K | 0.0% | $46.62 | — | — | UNIT CL A | 674001201 |
| — | LA QUINTA HLDGS INC | 13,641 | $201K | 0.0% | $14.73 | — | — | COM | 50420D108 |
| NYT | NEW YORK TIMES CO | 11,332 | $201K | 0.0% | $17.74 | — | — | CL A | 650111107 |
| — | TABLEAU SOFTWARE INC | 3,269 | $200K | 0.0% | $61.18 | — | — | CL A | 87336U105 |
| MSA | MSA SAFETY INC | 2,469 | $200K | 0.0% | $81.00 | — | — | COM | 553498106 |
| — | NATIONSTAR MTG HLDGS INC | 10,993 | $197K | 0.0% | $17.92 | — | — | COM | 63861C109 |
| MOD | MODINE MFG CO | 11,732 | $194K | 0.0% | $16.54 | — | — | COM | 607828100 |
| — | UMPQUA HLDGS CORP | 10,528 | $193K | 0.0% | $18.33 | — | — | COM | 904214103 |
| KSS | KOHLS CORP | 5,000 | $193K | 0.0% | $38.60 | — | — | Put | 500255104 |
| — | CAREER EDUCATION CORP | 20,013 | $192K | 0.0% | $9.59 | — | — | COM | 141665109 |
| CATO | CATO CORP NEW | 10,944 | $192K | 0.0% | $17.54 | — | — | CL A | 149205106 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $191K | 0.0% | $100.53 | — | — | Put | 571903202 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,295 | $190K | 0.0% | $7.51 | — | — | ADS REP 1 UNIT | 05967A107 |
| AROC | ARCHROCK INC | 16,602 | $190K | 0.0% | $11.44 | — | — | COM | 03957W106 |
| DAR | DARLING INGREDIENTS INC | 12,002 | $189K | 0.0% | $15.75 | — | — | COM | 237266101 |
| SRI | STONERIDGE INC | 12,273 | $189K | 0.0% | $15.40 | — | — | COM | 86183P102 |
| — | TWO HBRS INVT CORP | 18,944 | $188K | 0.0% | $9.92 | — | — | COM | 90187B101 |
| — | VANECK VECTORS ETF TR | 7,500 | $186K | 0.0% | $24.80 | — | — | Put | 92189F718 |
| FHN | FIRST HORIZON NATL CORP | 10,608 | $185K | 0.0% | $17.44 | — | — | COM | 320517105 |
| — | WHITING PETE CORP NEW | 33,332 | $184K | 0.0% | $5.52 | — | — | COM | 966387102 |
| EZPW | EZCORP INC | 23,401 | $180K | 0.0% | $7.69 | — | — | CL A NON VTG | 302301106 |
| — | INVESTORS REAL ESTATE TR | 29,050 | $180K | 0.0% | $6.20 | — | — | SH BEN INT | 461730103 |
| GNW | GENWORTH FINL INC | 47,333 | $179K | 0.0% | $3.78 | — | — | COM CL A | 37247D106 |
| — | POTASH CORP SASK INC | 11,000 | $179K | 0.0% | $16.27 | — | — | Call | 73755L107 |
| — | INVACARE CORP | 13,387 | $177K | 0.0% | $13.22 | — | — | COM | 461203101 |
| — | SUNPOWER CORP | 18,931 | $177K | 0.0% | $9.35 | — | — | COM | 867652406 |
| — | FIREEYE INC | 11,573 | $176K | 0.0% | $15.21 | — | — | COM | 31816Q101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,006 | $176K | 0.0% | $15.99 | — | — | COM | 29250R106 |
| — | MFA FINL INC | 20,894 | $175K | 0.0% | $8.38 | — | — | COM | 55272X102 |
| — | COVANTA HLDG CORP | 13,158 | $174K | 0.0% | $13.22 | — | — | COM | 22282E102 |
| VIAV | VIAVI SOLUTIONS INC | 16,372 | $172K | 0.0% | $10.51 | — | — | COM | 925550105 |
| XHB | SPDR SERIES TRUST | 4,400 | $170K | 0.0% | $38.64 | — | — | Put | 78464A888 |
| — | WASHINGTON PRIME GROUP NEW | 20,172 | $169K | 0.0% | $8.38 | — | — | COM | 93964W108 |
| ELV | ANTHEM INC | 900 | $169K | 0.0% | $187.78 | — | — | Put | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,200 | $168K | 0.0% | $140.00 | — | — | Put | 65339F101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,420 | $166K | 0.0% | $12.37 | — | — | COM | 44157R109 |
| KR | KROGER CO | 7,100 | $166K | 0.0% | $23.38 | — | — | Call | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $166K | 0.0% | $29.12 | — | — | Call | 867224107 |
| HCA | HCA HEALTHCARE INC | 1,900 | $166K | 0.0% | $87.37 | — | — | Call | 40412C101 |
| — | TATA MTRS LTD | 5,000 | $165K | 0.0% | $33.00 | — | — | Put | 876568502 |
| — | MDC PARTNERS INC | 16,590 | $164K | 0.0% | $9.89 | — | — | CL A SUB VTG | 552697104 |
| — | VALE S A | 20,000 | $163K | 0.0% | $8.15 | — | — | ADR REPSTG PFD | 91912E204 |
| STM | STMICROELECTRONICS N V | 11,300 | $162K | 0.0% | $14.34 | — | — | NY REGISTRY | 861012102 |
| CBZ | CBIZ INC | 10,498 | $158K | 0.0% | $15.05 | — | — | COM | 124805102 |
| SLV | ISHARES SILVER TRUST | 10,000 | $157K | 0.0% | $15.70 | — | — | ISHARES | 46428Q109 |
| VFC | V F CORP | 2,700 | $156K | 0.0% | $57.78 | — | — | Call | 918204108 |
| CROX | CROCS INC | 19,397 | $150K | 0.0% | $7.73 | — | — | COM | 227046109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,680 | $149K | 0.0% | $11.75 | — | — | COM | 05614L100 |
| — | PHH CORP | 10,608 | $146K | 0.0% | $13.76 | — | — | COM NEW | 693320202 |
| — | FREDS INC | 15,476 | $143K | 0.0% | $9.24 | — | — | CL A | 356108100 |
| — | POWERSHARES ETF TRUST | 11,459 | $143K | 0.0% | $12.48 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | CALIFORNIA RES CORP | 16,547 | $141K | 0.0% | $8.52 | — | — | COM NEW | 13057Q206 |
| — | FELCOR LODGING TR INC | 19,028 | $138K | 0.0% | $7.25 | — | — | COM | 31430F101 |
| MWA | MUELLER WTR PRODS INC | 11,823 | $138K | 0.0% | $11.67 | — | — | COM SER A | 624758108 |
| — | INVESTORS BANCORP INC NEW | 10,209 | $137K | 0.0% | $13.42 | — | — | COM | 46146L101 |
| ACCO | ACCO BRANDS CORP | 11,813 | $137K | 0.0% | $11.60 | — | — | COM | 00081T108 |
| SRE | SEMPRA ENERGY | 1,200 | $135K | 0.0% | $112.50 | — | — | Call | 816851109 |
| — | AK STL HLDG CORP | 20,393 | $134K | 0.0% | $6.57 | — | — | COM | 001547108 |
| — | DYNEGY INC NEW DEL | 15,936 | $132K | 0.0% | $8.28 | — | — | COM | 26817R108 |
| — | BARCLAYS BK PLC | 26,500 | $129K | 0.0% | $4.87 | — | — | IPSP CROIL ETN | 06738C786 |
| — | L BRANDS INC | 2,400 | $129K | 0.0% | $53.75 | — | — | Call | 501797104 |
| CX | CEMEX SAB DE CV | 13,591 | $128K | 0.0% | $9.42 | — | — | SPON ADR NEW | 151290889 |
| UAA | UNDER ARMOUR INC | 5,900 | $128K | 0.0% | $21.69 | — | — | Put | 904311107 |
| — | SEADRILL LIMITED | 348,798 | $126K | 0.0% | $0.36 | — | — | SHS | G7945E105 |
| BIDU | BAIDU INC | 700 | $125K | 0.0% | $178.57 | — | — | Put | 056752108 |
| — | TIME WARNER INC | 1,200 | $120K | 0.0% | $100.00 | — | — | Put | 887317303 |
| — | CVR REFNG LP | 12,564 | $119K | 0.0% | $9.47 | — | — | COMUNIT REP LT | 12663P107 |
| OPK | OPKO HEALTH INC | 18,029 | $119K | 0.0% | $6.60 | — | — | COM | 68375N103 |
| — | SMART & FINAL STORES INC | 12,788 | $113K | 0.0% | $8.84 | — | — | COM | 83190B101 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $110K | 0.0% | $2.44 | — | — | COM | 07317Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $109K | 0.0% | $109.00 | — | — | Put | M22465104 |
| — | NEW SR INVT GROUP INC | 10,545 | $106K | 0.0% | $10.05 | — | — | COM | 648691103 |
| NPKI | NEWPARK RES INC | 14,355 | $106K | 0.0% | $7.38 | — | — | COM PAR $.01NEW | 651718504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $100K | 0.0% | $33.33 | — | — | Put | 881624209 |
| MHK | MOHAWK INDS INC | 400 | $97,000 | 0.0% | $242.50 | — | — | Call | 608190104 |
| — | ZYNGA INC | 25,743 | $94,000 | 0.0% | $3.65 | — | — | CL A | 98986T108 |
| — | WMIH CORP | 75,749 | $94,000 | 0.0% | $1.24 | — | — | COM | 92936P100 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $92,000 | 0.0% | $6.76 | — | — | UNIT PAR $0.001 | 912318201 |
| EWC | ISHARES | 3,000 | $80,000 | 0.0% | $26.67 | — | — | Put | 464286509 |
| — | GRAN TIERRA ENERGY INC | 34,576 | $78,000 | 0.0% | $2.26 | — | — | COM | 38500T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,409 | $76,000 | 0.0% | $5.67 | — | — | COM | 42330P107 |
| — | MITEL NETWORKS CORP | 10,265 | $75,000 | 0.0% | $7.31 | — | — | COM | 60671Q104 |
| — | VONAGE HLDGS CORP | 11,373 | $75,000 | 0.0% | $6.59 | — | — | COM | 92886T201 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $75,000 | 0.0% | $62.50 | — | — | Put | 844741108 |
| FBP | FIRST BANCORP P R | 12,718 | $74,000 | 0.0% | $5.82 | — | — | COM NEW | 318672706 |
| — | ASHFORD HOSPITALITY TR INC | 12,189 | $74,000 | 0.0% | $6.07 | — | — | COM SHS | 044103109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $66,000 | 0.0% | $33.00 | — | — | Call | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 1,100 | $65,000 | 0.0% | $59.09 | — | — | Call | 00846U101 |
| AFL | AFLAC INC | 800 | $62,000 | 0.0% | $77.50 | — | — | Call | 001055102 |
| HLF | HERBALIFE LTD | 800 | $57,000 | 0.0% | $71.25 | — | — | Call | G4412G101 |
| HL | HECLA MNG CO | 10,723 | $54,000 | 0.0% | $5.04 | — | — | COM | 422704106 |
| EWC | ISHARES | 2,000 | $54,000 | 0.0% | $27.00 | — | — | Call | 464286509 |
| — | ACTIVISION BLIZZARD INC | 900 | $52,000 | 0.0% | $57.78 | — | — | Call | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Put | 00971T101 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,500 | $49,000 | 0.0% | $19.60 | — | — | Put | 167250109 |
| PPL | PPL CORP | 1,200 | $46,000 | 0.0% | $38.33 | — | — | Call | 69351T106 |
| — | SCORPIO TANKERS INC | 11,208 | $44,000 | 0.0% | $3.93 | — | — | SHS | Y7542C106 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,500 | $42,000 | 0.0% | $4.42 | — | — | Call | 871639308 |
| — | SYNERGY PHARMACEUTICALS DEL | 8,866 | $39,000 | 0.0% | $4.40 | — | — | COM NEW | 871639308 |
| — | AKERS BIOSCIENCES INC | 31,302 | $39,000 | 0.0% | $1.25 | — | — | COM | 00973E102 |
| HPQ | HP INC | 2,100 | $37,000 | 0.0% | $17.62 | — | — | Put | 40434L105 |
| KLAC | KLA-TENCOR CORP | 400 | $37,000 | 0.0% | $92.50 | — | — | Call | 482480100 |
| — | RAYTHEON CO | 200 | $32,000 | 0.0% | $160.00 | — | — | Call | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 400 | $32,000 | 0.0% | $80.00 | — | — | Put | 263534109 |
| ROST | ROSS STORES INC | 500 | $29,000 | 0.0% | $58.00 | — | — | Call | 778296103 |
| — | TWITTER INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | 90184L102 |
| BHP | BHP BILLITON LTD | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 088606108 |
| BHP | BHP BILLITON LTD | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 253393102 |
| WYNN | WYNN RESORTS LTD | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | 983134107 |
| HAL | HALLIBURTON CO | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 406216101 |
| — | BAKER HUGHES INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 057224107 |
| EVARF | LOMBARD MED INC | 18,236 | $10,000 | 0.0% | $0.55 | — | — | COM | G55598109 |
| WDC | WESTERN DIGITAL CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 958102105 |
| — | TESORO CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 881609101 |
| — | WEATHERFORD INTL PLC | 2,300 | $9,000 | 0.0% | $3.91 | — | — | Put | G48833100 |
| — | SINA CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | G81477104 |
| — | BARCLAYS BANK PLC | 25,000 | $8,000 | 0.0% | $0.32 | — | — | ETN DJUBS NAT37 | 06739H644 |