CIK: 0001056527 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,261,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROCTER & GAMBLE CO CALL | 4,812,500 | $431,922 | 8.2% | — | — | Call | 742718909 |
| META | FACEBOOK INC CL A | 1,459,986 | $187,272 | 3.6% | $113.68 | +8.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 231,026 | $185,759 | 3.5% | $38.62 | +0.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 234,290 | $182,111 | 3.5% | $36.41 | +3.5% | COM | 02079K107 |
| — | APPLE INC | 1,596,248 | $180,456 | 3.4% | $113.05 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 2,901,291 | $167,114 | 3.2% | $47.43 | +6.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,000,000 | $141,220 | 2.7% | $70.61 | — | COM | 81369Y506 |
| — | YAHOO INC | 2,439,370 | $105,137 | 2.0% | $38.58 | — | COM | 984332106 |
| — | LINKEDIN CORP COM CL A | 547,000 | $104,543 | 2.0% | $190.41 | — | COM | 53578A108 |
| PEP | PEPSICO INC COM | 923,582 | $100,458 | 1.9% | $77.08 | +5.2% | COM | 713448108 |
| PFE | PFIZER INC | 2,763,695 | $93,606 | 1.8% | $22.21 | +0.2% | COM | 717081103 |
| — | ISHARES TR MSCI EMG MKT ETF PUT | 2,325,000 | $87,071 | 1.7% | — | — | Put | 464287954 |
| — | CITRIX SYS INC | 983,183 | $83,787 | 1.6% | $75.38 | — | COM | 177376100 |
| CRM | SALESFORCE COM INC COM | 1,145,008 | $81,673 | 1.6% | $77.27 | -0.3% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,831,792 | $80,416 | 1.5% | $34.23 | +2.9% | COM | 609207105 |
| — | ISHARES TR MSCI EAFE ETF PUT | 1,343,400 | $79,435 | 1.5% | — | — | Put | 464287955 |
| OXY | OCCIDENTAL PETE CORP DEL | 979,592 | $71,432 | 1.4% | $57.38 | +0.0% | COM | 674599105 |
| — | VERIZON COMMUNICATIONS INC COM | 1,368,508 | $71,135 | 1.4% | $52.26 | — | COM | 92343v104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,883,348 | $70,531 | 1.3% | $37.45 | — | COM | 464287234 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF CALL | 2,241,000 | $59,230 | 1.1% | — | — | Call | 57060U900 |
| GILD | GILEAD SCIENCES INC | 716,972 | $56,727 | 1.1% | $72.19 | -20.0% | COM | 375558103 |
| — | AMAZON COM INC | 65,170 | $54,567 | 1.0% | $837.30 | — | COM | 23135106 |
| QCOM | QUALCOMM INC | 780,119 | $53,438 | 1.0% | $43.79 | +7.1% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 2,090,978 | $51,731 | 1.0% | $24.87 | — | COM | 90130A200 |
| — | KELLOGG CO | 660,277 | $51,152 | 1.0% | $54.67 | 0.0% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO COM | 559,961 | $50,256 | 1.0% | $66.80 | +1.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 420,035 | $49,619 | 0.9% | $88.12 | +6.2% | COM | 478160104 |
| — | PROCTER & GAMBLE CO PUT | 500,000 | $44,875 | 0.9% | — | — | Put | 742718959 |
| — | SEAGATE TECHNOLOGY PLC | 1,013,397 | $39,066 | 0.7% | $38.62 | — | COM | G7945M107 |
| — | TD AMERITRADE HLDG CORP PUT | 1,107,800 | $39,039 | 0.7% | — | — | Put | 87236Y958 |
| — | TD AMERITRADE HLDG CORP CALL | 1,103,600 | $38,891 | 0.7% | — | — | Call | 87236Y908 |
| — | SEAGATE TECHNOLOGY PLC CALL | 967,000 | $37,278 | 0.7% | — | — | Call | G7945M907 |
| — | SEAGATE TECHNOLOGY PLC PUT | 967,000 | $37,278 | 0.7% | — | — | Put | G7945M957 |
| — | SPDR SERIES TRUST S&P OILGAS EXP PUT | 913,800 | $35,145 | 0.7% | — | — | Put | 78464A950 |
| KHC | KRAFT HEINZ CO | 374,202 | $33,495 | 0.6% | $52.59 | +10.3% | COM | 500754106 |
| — | AMERICAN ELEC PWR INC COM | 520,001 | $33,389 | 0.6% | $64.21 | — | COM | 25537101 |
| — | CBS CORP NEW CL B | 600,447 | $32,868 | 0.6% | $54.44 | — | COM | 124857202 |
| INTC | INTEL CORP | 858,720 | $32,417 | 0.6% | $26.85 | +6.6% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 294,639 | $31,980 | 0.6% | $97.55 | +2.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 205,315 | $31,857 | 0.6% | $121.61 | 0.0% | COM | 369550108 |
| — | UNITED RENTALS INC CALL | 397,900 | $31,231 | 0.6% | — | — | Call | 911363909 |
| — | UNITED RENTALS INC PUT | 397,900 | $31,231 | 0.6% | — | — | Put | 911363959 |
| — | MYLAN N V | 810,850 | $30,910 | 0.6% | $38.56 | — | COM | N59465109 |
| URI | UNITED RENTALS INC COM | 382,315 | $30,008 | 0.6% | $74.22 | 0.0% | COM | 911363109 |
| WMT | WAL-MART STORES INC | 403,693 | $29,114 | 0.6% | $20.08 | +2.6% | COM | 931142103 |
| YUM | YUM BRANDS INC COM | 318,407 | $28,915 | 0.5% | $53.87 | 0.0% | COM | 988498101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 105,477 | $28,476 | 0.5% | $269.97 | — | COM | 16117M305 |
| HCA | HCA HOLDINGS INC | 370,825 | $28,045 | 0.5% | $64.91 | +9.7% | COM | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 501,837 | $27,059 | 0.5% | $46.14 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 193,074 | $27,030 | 0.5% | $117.42 | +2.6% | COM | 91324P102 |
| — | BARRICK GOLD CORP CALL | 1,501,600 | $26,608 | 0.5% | — | — | Call | 67901908 |
| BIIB | BIOGEN INC | 82,478 | $25,818 | 0.5% | $267.97 | +10.5% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 404,134 | $25,606 | 0.5% | $63.36 | — | COM | 32511107 |
| — | NUVASIVECOM | 372,202 | $24,811 | 0.5% | $55.88 | — | COM | 670704105 |
| — | BUFFALO WILD WINGS INC COM | 175,000 | $24,630 | 0.5% | $140.74 | — | COM | 119848109 |
| DIS | DISNEY WALT CO | 248,652 | $23,090 | 0.4% | $90.14 | -1.4% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,001,827 | $22,792 | 0.4% | $9.43 | 0.0% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 305,980 | $22,685 | 0.4% | $59.38 | 0.0% | COM | 194162103 |
| — | MASCO CORP CALL | 650,100 | $22,305 | 0.4% | — | — | Call | 574599906 |
| — | MASCO CORP PUT | 650,100 | $22,305 | 0.4% | — | — | Put | 574599956 |
| C | CITIGROUP INC | 469,394 | $22,169 | 0.4% | $33.10 | +3.2% | COM | 172967424 |
| DOV | DOVER CORP COM | 300,171 | $22,105 | 0.4% | $49.52 | 0.0% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 462,404 | $22,061 | 0.4% | $50.58 | -0.3% | COM | 192446102 |
| PM | PHILIP MORRIS INTL INC | 226,705 | $22,040 | 0.4% | $62.27 | 0.0% | COM | 718172109 |
| — | WASTE MGMT INC DEL COM | 345,447 | $22,026 | 0.4% | $66.27 | — | COM | 94106l109 |
| MAS | MASCO CORP COM | 637,929 | $21,887 | 0.4% | $27.13 | +10.8% | COM | 574599106 |
| — | DU PONT E I DE NEMOURS & CO | 307,988 | $20,626 | 0.4% | $66.31 | — | COM | 263534109 |
| — | AMGEN INC | 123,475 | $20,597 | 0.4% | $166.81 | — | COM | 31162100 |
| — | AMERICAN CAP LTD | 1,216,000 | $20,563 | 0.4% | $15.03 | — | COM | 02503Y103 |
| EMN | EASTMAN CHEM CO COM | 300,162 | $20,315 | 0.4% | $49.22 | 0.0% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 483,556 | $20,246 | 0.4% | $31.86 | 0.0% | COM | 744573106 |
| — | AETNA INC NEW | 175,001 | $20,204 | 0.4% | $115.45 | — | COM | 00817Y108 |
| — | ISHARES TR U.S. REAL ES ETF CALL | 250,000 | $20,160 | 0.4% | — | — | Call | 464287909 |
| — | WESTERN DIGITAL CORP CALL | 333,000 | $19,471 | 0.4% | — | — | Call | 958102905 |
| — | WESTERN DIGITAL CORP PUT | 333,000 | $19,471 | 0.4% | — | — | Put | 958102955 |
| — | CABELAS INC COM | 350,000 | $19,226 | 0.4% | $51.36 | — | COM | 126804301 |
| HSY | HERSHEY CO | 200,154 | $19,135 | 0.4% | $84.63 | 0.0% | COM | 427866108 |
| — | ALTRIA GROUP INC COM | 302,148 | $19,105 | 0.4% | $63.23 | — | COM | 02209s103 |
| — | HERBALIFE LTD CALL | 300,000 | $18,597 | 0.4% | — | — | Call | G4412G901 |
| — | WELLCARE HEALTH PLANS INC CALL | 154,400 | $18,079 | 0.3% | — | — | Call | 94946T906 |
| — | WELLCARE HEALTH PLANS INC PUT | 154,400 | $18,079 | 0.3% | — | — | Put | 94946T956 |
| — | AVIS BUDGET GROUP COM | 520,000 | $17,789 | 0.3% | $34.21 | — | COM | 53774105 |
| HD | HOME DEPOT INC | 133,385 | $17,164 | 0.3% | $105.37 | +0.9% | COM | 437076102 |
| — | ISHARES TR MSCI EAFE ETF CALL | 288,000 | $17,029 | 0.3% | — | — | Call | 464287905 |
| ABBV | ABBVIE INC | 260,004 | $16,398 | 0.3% | $43.92 | 0.0% | COM | 00287Y109 |
| — | CELGENE CORP | 155,841 | $16,290 | 0.3% | $107.04 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 157,883 | $16,041 | 0.3% | $102.16 | — | COM | 913017109 |
| — | EAGLE MATERIALS INC CALL | 207,000 | $16,001 | 0.3% | — | — | Call | 26969P908 |
| — | EAGLE MATERIALS INC PUT | 207,000 | $16,001 | 0.3% | — | — | Put | 26969P958 |
| — | INTERNATIONAL BUSINESS MACHS CALL | 100,000 | $15,885 | 0.3% | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS PUT | 100,000 | $15,885 | 0.3% | — | — | Put | 459200951 |
| — | ORACLE CORP COM | 403,309 | $15,842 | 0.3% | $39.28 | — | COM | 68389x105 |
| EFA | ISHARES TR MSCI EAFE ETF | 267,000 | $15,788 | 0.3% | $59.13 | — | COM | 464287465 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 102,087 | $14,749 | 0.3% | $144.47 | — | COM | 84670702 |
| — | PG&E CORP COM | 238,548 | $14,592 | 0.3% | $61.17 | — | COM | 69331c108 |
| — | MAXIM INTEGRATED PRODS INC | 364,483 | $14,554 | 0.3% | $39.82 | — | COM | 57772K101 |
| EXC | EXELON CORP COM | 426,015 | $14,182 | 0.3% | $18.08 | 0.0% | COM | 30161N101 |
| — | BARRICK GOLD CORP PUT | 800,000 | $14,176 | 0.3% | — | — | Put | 67901958 |
| MPC | MARATHON PETE CORP | 341,556 | $13,864 | 0.3% | $30.33 | 0.0% | COM | 56585A102 |
| — | FIRST DATA CORP | 1,050,000 | $13,818 | 0.3% | $13.16 | — | COM | 32008D106 |
| EXP | EAGLE MATERIALS INC COM | 171,969 | $13,293 | 0.3% | $76.77 | 0.0% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,774 | $13,149 | 0.2% | $91.97 | +10.7% | COM | 459200101 |
| SO | SOUTHERN CO COM | 253,076 | $12,983 | 0.2% | $35.60 | 0.0% | COM | 842587107 |
| — | UNIT CORP | 695,308 | $12,933 | 0.2% | $12.20 | — | COM | 909218109 |
| — | AMEREN CORP COM | 256,001 | $12,590 | 0.2% | $49.18 | — | COM | 23608102 |
| — | DOW CHEM CO COM | 241,239 | $12,503 | 0.2% | $51.83 | — | COM | 260543103 |
| CAH | CARDINAL HEALTH INC | 155,350 | $12,071 | 0.2% | $61.46 | 0.0% | COM | 14149Y108 |
| — | AT&T INC COM | 291,763 | $11,848 | 0.2% | $40.69 | — | COM | 00206r102 |
| — | JAZZ PHARMACEUTICALS PLC CALL | 97,490 | $11,843 | 0.2% | — | — | Call | G50871905 |
| — | JAZZ PHARMACEUTICALS PLC PUT | 97,490 | $11,843 | 0.2% | — | — | Put | G50871955 |
| — | PPL CORP COM | 335,745 | $11,607 | 0.2% | $34.57 | — | COM | 69351t106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,433 | $11,203 | 0.2% | $150.09 | 0.0% | COM | 883556102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 92,047 | $11,182 | 0.2% | $134.79 | 0.0% | COM | G50871105 |
| DHR | DANAHER CORP DEL COM | 140,668 | $11,027 | 0.2% | $67.27 | 0.0% | COM | 235851102 |
| — | BARRICK GOLD CORP COM | 620,358 | $10,993 | 0.2% | $17.72 | — | COM | 67901108 |
| DTE | DTE ENERGY CO COM | 112,197 | $10,509 | 0.2% | $59.58 | 0.0% | COM | 233331107 |
| WY | WEYERHAEUSER CO COM | 325,823 | $10,407 | 0.2% | $21.93 | 0.0% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 236,512 | $10,281 | 0.2% | $31.30 | -0.5% | COM | 20825C104 |
| — | 3M CO COM | 57,691 | $10,167 | 0.2% | $176.23 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 111,172 | $9,893 | 0.2% | $70.89 | 0.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,870 | $9,825 | 0.2% | $82.56 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC COM | 405,473 | $9,419 | 0.2% | $17.31 | 0.0% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 57,442 | $9,264 | 0.2% | $127.90 | +4.6% | COM | 38141G104 |
| — | TIME WARNER INC | 115,855 | $9,223 | 0.2% | $79.61 | — | COM | 887317303 |
| HON | HONEYWELL INTL INC COM | 75,836 | $8,842 | 0.2% | $86.03 | 0.0% | COM | 438516106 |
| — | DUKE ENERGY CORP NEW CALL | 110,000 | $8,804 | 0.2% | — | — | Call | 26441C904 |
| — | MSCI JAPAN ETF PUT | 700,000 | $8,778 | 0.2% | — | — | Put | 464286958 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,196 | $8,600 | 0.2% | $186.23 | 0.0% | COM | 666807102 |
| — | CHUBB CORP COM | 65,511 | $8,231 | 0.2% | $125.64 | — | COM | 171232101 |
| — | WELLCARE HEALTH PLANS INC COM | 70,280 | $8,229 | 0.2% | $117.09 | — | COM | 94946T106 |
| PYPL | PAYPAL HLDGS INC | 200,774 | $8,226 | 0.2% | $37.30 | +2.8% | COM | 70450Y103 |
| — | MONSANTO CO NEW COM | 80,481 | $8,225 | 0.2% | $102.20 | — | COM | 61166w101 |
| — | ICONIX BRAND GROUP INC CALL | 1,000,000 | $8,120 | 0.2% | — | — | Call | 451055907 |
| — | BARD C R INC | 35,000 | $7,850 | 0.1% | $224.29 | — | COM | 67383109 |
| — | FACEBOOK INC PUT | 61,000 | $7,824 | 0.1% | — | — | Put | 30303M952 |
| COTY | COTY INC COM CL A | 326,357 | $7,669 | 0.1% | $23.11 | 0.0% | COM | 222070203 |
| — | BOEING CO | 57,665 | $7,597 | 0.1% | $131.74 | — | COM | 97023105 |
| CVX | CHEVRON CORP NEW | 69,941 | $7,198 | 0.1% | $66.49 | +3.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 77,330 | $6,749 | 0.1% | $57.24 | +2.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 57,965 | $6,687 | 0.1% | $99.15 | -4.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 57,344 | $6,569 | 0.1% | $91.51 | +4.1% | COM | 89417E109 |
| YELP | YELP INC CL A | 150,000 | $6,255 | 0.1% | $35.05 | 0.0% | COM | 985817105 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 231,072 | $6,107 | 0.1% | $26.43 | — | COM | 57060U100 |
| — | LEXMARK INTL NEW CL A | 150,000 | $5,994 | 0.1% | $39.96 | — | COM | 529771107 |
| COST | COSTCO WHSL CORP NEW | 38,954 | $5,941 | 0.1% | $126.20 | +8.5% | COM | 22160K105 |
| — | UNITED STATES OIL FUND LP CALL | 521,800 | $5,703 | 0.1% | — | — | Call | 91232N908 |
| FTNT | FORTINET INC COM | 150,000 | $5,540 | 0.1% | $6.99 | 0.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC DEL | 57,669 | $5,119 | 0.1% | $59.82 | +10.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 159,824 | $5,070 | 0.1% | $20.33 | +13.5% | COM | 17275R102 |
| — | VISA INC COM CL A | 59,805 | $4,946 | 0.1% | $74.17 | — | COM | 92826c839 |
| — | ISHARES IBOXX HI YD ETF PUT | 55,500 | $4,843 | 0.1% | — | — | Put | 464288953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 99,000 | $4,555 | 0.1% | $46.01 | — | COM | 881624209 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY PUT | 63,800 | $4,505 | 0.1% | — | — | Put | 81369Y906 |
| JPM | JPMORGAN CHASE & CO | 60,998 | $4,062 | 0.1% | $48.33 | +5.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 61,100 | $4,053 | 0.1% | $23.49 | +13.3% | COM | 20030N101 |
| LOW | LOWES COS INC COM | 55,962 | $4,041 | 0.1% | $65.42 | 0.0% | COM | 548661107 |
| — | CDK GLOBAL INC | 70,000 | $4,015 | 0.1% | $48.69 | — | COM | 12508E101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF PUT | 150,000 | $3,965 | 0.1% | — | — | Put | 57060U950 |
| NEM | NEWMONT MINING CORP COM | 99,263 | $3,900 | 0.1% | $32.59 | 0.0% | COM | 651639106 |
| MRK | MERCK & CO INC NEW | 60,067 | $3,749 | 0.1% | $37.12 | +17.8% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 55,570 | $3,737 | 0.1% | $57.32 | 0.0% | COM | 571748102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 24,078 | $3,706 | 0.1% | $153.92 | — | COM | 313747206 |
| — | AMERICAN EXPRESS CO | 57,029 | $3,652 | 0.1% | $64.04 | — | COM | 25816109 |
| — | UNILEVER PLC SPON ADR NEW | 75,000 | $3,555 | 0.1% | $47.40 | — | COM | 904767704 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 82,774 | $3,183 | 0.1% | $35.61 | — | COM | 78464a730 |
| NKE | NIKE INC CL B | 58,509 | $3,080 | 0.1% | $50.32 | -0.6% | COM | 654106103 |
| — | SPDR GOLD TRUST CALL | 22,500 | $2,827 | 0.1% | — | — | Call | 78463V907 |
| HLF | HERBALIFE LTD | 43,541 | $2,699 | 0.1% | $30.31 | +4.2% | COM | G4412G101 |
| — | MARATHON PETE CORP CALL | 64,400 | $2,614 | 0.0% | — | — | Call | 56585A902 |
| KO | COCA COLA CO | 61,297 | $2,594 | 0.0% | $33.31 | -2.3% | COM | 191216100 |
| — | MSCI JAPAN ETF | 195,692 | $2,454 | 0.0% | $12.54 | — | COM | 464286848 |
| — | SCANA CORP NEW COM | 33,157 | $2,400 | 0.0% | $72.38 | — | COM | 80589M102 |
| — | AVANGRID INC | 52,000 | $2,173 | 0.0% | $41.79 | — | COM | 05351W103 |
| — | URBAN OUTFITTERS INC CALL | 60,000 | $2,071 | 0.0% | — | — | Call | 917047902 |
| — | CONCHO RES INC CALL | 15,000 | $2,060 | 0.0% | — | — | Call | 20605P901 |
| — | GENERAL ELECTRIC CO | 66,878 | $1,981 | 0.0% | $31.48 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 33,466 | $1,957 | 0.0% | $40.65 | -18.5% | COM | 958102105 |
| MKL | MARKEL CORP COM | 2,000 | $1,858 | 0.0% | $933.01 | 0.0% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC COM | 18,161 | $1,764 | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| O | REALTY INCOME CORP COM | 25,284 | $1,692 | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 29,974 | $1,623 | 0.0% | $48.36 | -5.2% | COM | 855244109 |
| — | FACEBOOK INC CALL | 12,500 | $1,603 | 0.0% | — | — | Call | 30303M902 |
| ES | EVERSOURCE ENERGY COM | 29,349 | $1,590 | 0.0% | $40.79 | 0.0% | COM | 30040W108 |
| — | PRICELINE GRP INC | 1,011 | $1,488 | 0.0% | $1243.37 | — | COM | 741503403 |
| — | AGNICO EAGLE MINES LTD CALL | 27,000 | $1,463 | 0.0% | — | — | Call | 8474908 |
| — | INCYTE CORP PUT | 15,400 | $1,452 | 0.0% | — | — | Put | 45337C952 |
| TXN | TEXAS INSTRS INC | 20,504 | $1,439 | 0.0% | $39.91 | +32.0% | COM | 882508104 |
| — | WEC ENERGY GROUP INC COM | 23,347 | $1,398 | 0.0% | $59.88 | — | COM | 92939u106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,757 | $1,341 | 0.0% | $56.39 | 0.0% | COM | 26441C204 |
| — | AVAGO TECHNOLOGIES LTD | 7,649 | $1,320 | 0.0% | $153.34 | — | COM | Y0486S104 |
| AES | AES CORP COM | 98,002 | $1,259 | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| — | ARCHER DANIELS MIDLAND CO CALL | 27,800 | $1,172 | 0.0% | — | — | Call | 39483902 |
| — | UNITED STATES OIL FUND LP PUT | 103,300 | $1,129 | 0.0% | — | — | Put | 91232N958 |
| — | TIMKENSTEEL CORP CALL | 100,000 | $1,045 | 0.0% | — | — | Call | 887399903 |
| — | ANNALY CAP MGMT INC COM | 98,000 | $1,029 | 0.0% | $10.50 | — | COM | 35710409 |
| — | BAIDU INC | 5,299 | $965 | 0.0% | $182.11 | — | COM | 56752108 |
| — | TD AMERITRADE HLDG CORP COM | 26,364 | $929 | 0.0% | $35.24 | — | COM | 87236Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,881 | $908 | 0.0% | $76.45 | — | COM | 30219G108 |
| NFLX | NETFLIX INC | 8,762 | $863 | 0.0% | $10.61 | -10.1% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW COM | 11,197 | $859 | 0.0% | $27.70 | 0.0% | COM | 29364G103 |
| CMS | CMS ENERGY CORP COM | 20,407 | $857 | 0.0% | $33.10 | 0.0% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 2,082 | $837 | 0.0% | $505.92 | -21.1% | COM | 75886F107 |
| — | NISOURCE INC COM | 32,354 | $780 | 0.0% | $24.11 | — | COM | 65473p105 |
| — | AUTOMATIC DATA PROCESSING I | 8,822 | $778 | 0.0% | $88.19 | — | COM | 53015103 |
| SLB | SCHLUMBERGER LTD | 9,694 | $762 | 0.0% | $56.71 | +7.0% | COM | 806857108 |
| EBAY | EBAY INC | 22,988 | $756 | 0.0% | $22.03 | +22.0% | COM | 278642103 |
| NVDA | NVIDIA CORP COM | 10,934 | $749 | 0.0% | $0.57 | +152.7% | COM | 67066G104 |
| TMUS | T MOBILE US INC | 15,910 | $743 | 0.0% | $36.05 | +23.0% | COM | 872590104 |
| — | GOLD FIELDS LTD NEW CALL | 150,000 | $728 | 0.0% | — | — | Call | 38059T906 |
| — | BEST BUY INC COM | 18,990 | $725 | 0.0% | $38.18 | — | COM | 86516101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68,193 | $672 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,560 | $669 | 0.0% | $80.61 | -6.6% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 14,341 | $635 | 0.0% | $28.05 | — | COM | 00507V109 |
| — | APPLIED MATLS INC | 20,905 | $630 | 0.0% | $30.14 | — | COM | 38222105 |
| CSX | CSX CORP COM | 19,334 | $590 | 0.0% | $7.07 | +17.2% | COM | 126408103 |
| TSLA | TESLA MTRS INC | 2,886 | $589 | 0.0% | $16.40 | -12.0% | COM | 88160R101 |
| — | SPDR S&P 500 ETF TR PUT | 2,700 | $584 | 0.0% | — | — | Put | 78462F953 |
| INTU | INTUIT | 5,218 | $574 | 0.0% | $90.43 | +15.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $570 | 0.0% | $57.82 | +32.4% | COM | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,830 | $562 | 0.0% | $23.33 | +11.3% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 2,996 | $544 | 0.0% | $161.33 | -0.8% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $543 | 0.0% | $16.06 | +16.7% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 4,338 | $532 | 0.0% | $122.64 | — | COM | 15351109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 21,746 | $527 | 0.0% | $28.19 | — | COM | 90130A101 |
| ROST | ROSS STORES INC | 8,162 | $525 | 0.0% | $46.31 | +21.0% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 6,147 | $525 | 0.0% | $68.10 | +14.2% | COM | 285512109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,126 | $512 | 0.0% | $42.39 | 0.0% | COM | 579780206 |
| INCY | INCYTE CORP | 5,303 | $500 | 0.0% | $108.93 | -22.6% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $475 | 0.0% | $205.52 | — | COM | 78462F103 |
| JD | JD COM INC | 17,711 | $462 | 0.0% | $26.67 | — | COM | 47215P106 |
| FISV | FISERV INC | 4,493 | $447 | 0.0% | $43.64 | +20.2% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,063 | $442 | 0.0% | $122.46 | -22.8% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 2,349 | $436 | 0.0% | $131.05 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 7,325 | $424 | 0.0% | $35.81 | +26.6% | COM | 704326107 |
| — | CERNER CORP COM | 6,861 | $424 | 0.0% | $62.75 | — | COM | 156782104 |
| EOG | EOG RES INC | 4,383 | $424 | 0.0% | $59.71 | +9.1% | COM | 26875P101 |
| PCAR | PACCAR INC | 7,164 | $421 | 0.0% | $26.86 | -0.7% | COM | 693718108 |
| — | LIBERTY GLOBAL PLC CL C | 12,469 | $412 | 0.0% | $41.42 | — | COM | G5480U120 |
| — | SIRIUS XM HOLDINGS INC | 94,333 | $393 | 0.0% | $3.80 | — | COM | 82968B103 |
| — | ANALOG DEVICES INC | 5,947 | $383 | 0.0% | $64.40 | — | COM | 32654105 |
| DLTR | DOLLAR TREE INC | 4,816 | $380 | 0.0% | $76.47 | +17.7% | COM | 256746108 |
| MU | MICRON TECHONOLOGY INC | 21,223 | $377 | 0.0% | $25.16 | -40.8% | COM | 595112103 |
| AAL | AMERICAN AIRLS GOUP INC | 10,249 | $375 | 0.0% | $42.35 | -19.7% | COM | 02376R102 |
| NTES | NETEASESPONSORED ADR | 1,477 | $356 | 0.0% | $148.54 | — | COM | 64110W102 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,272 | $355 | 0.0% | $66.87 | -3.3% | COM | 571903202 |
| — | CTRIP COM INTL LTD | 7,235 | $337 | 0.0% | $59.66 | — | COM | 22943F100 |
| EXPE | EXPEDIA INC DEL | 2,783 | $325 | 0.0% | $118.57 | -8.9% | COM | 30212P303 |
| — | SYMANTEC CORP | 12,582 | $316 | 0.0% | $20.98 | — | COM | 871503108 |
| — | AUTODESK INC | 4,293 | $311 | 0.0% | $72.44 | — | COM | 52769106 |
| — | LAM RESEARCH CORP | 3,276 | $310 | 0.0% | $71.05 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,308 | $306 | 0.0% | $124.58 | -24.4% | COM | 09061G101 |
| HAL | HALLIBURTON CO | 6,749 | $303 | 0.0% | $28.32 | +28.4% | COM | 406216101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,270 | $302 | 0.0% | $169.98 | +48.6% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 12,911 | $299 | 0.0% | $10.94 | +19.3% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,832 | $292 | 0.0% | $70.68 | -19.0% | COM | 83088M102 |
| — | LINEAR TECHNOLOGY CORP | 4,900 | $291 | 0.0% | $42.51 | — | COM | 535678106 |
| — | DENTSPLY INTL INC NEW | 4,762 | $283 | 0.0% | $59.43 | — | COM | 249030107 |
| — | XILINX INC | 5,181 | $282 | 0.0% | $43.99 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 3,441 | $280 | 0.0% | $71.55 | +10.5% | COM | 92345Y106 |
| — | CA INC | 8,447 | $279 | 0.0% | $28.68 | — | COM | 12673P105 |
| HSIC | SCHEIN HENRY INC | 1,672 | $273 | 0.0% | $57.14 | +16.2% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,401 | $273 | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| — | SBA COMMUNICATIONS CORP | 2,410 | $270 | 0.0% | $108.42 | — | COM | 78388J106 |
| — | VIACOM INC NEW CL B | 7,097 | $270 | 0.0% | $49.28 | — | COM | 92553P201 |
| — | SPECTRA ENERGY CORP | 6,066 | $259 | 0.0% | $36.55 | — | COM | 847560109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,316 | $257 | 0.0% | $82.06 | -5.5% | COM | M22465104 |
| FAST | FASTENAL CO | 5,907 | $247 | 0.0% | $7.81 | +6.6% | COM | 311900104 |
| PSX | PHILLIPS 66 | 2,989 | $241 | 0.0% | $58.57 | -7.1% | COM | 718546104 |
| — | SYNCHRONY FINL PUT | 8,600 | $241 | 0.0% | — | — | Put | 87165B953 |
| — | DISH NETWORK CORP CL A | 4,379 | $240 | 0.0% | $60.58 | — | COM | 25470M109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,592 | $226 | 0.0% | $87.19 | — | COM | 464288513 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 7,736 | $226 | 0.0% | $33.32 | — | COM | 92857W308 |
| WFC | WELLS FARGO & CO NEW COM | 4,992 | $221 | 0.0% | $37.23 | -1.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,131 | $219 | 0.0% | $44.32 | -17.1% | COM | 91913Y100 |
| MAT | MATTELL INC | 6,961 | $211 | 0.0% | $25.40 | +28.7% | COM | 577081102 |
| NTAP | NETAPP INC | 5,687 | $204 | 0.0% | $24.18 | -0.7% | COM | 64110D104 |
| DE | DEERE & CO COM | 2,339 | $200 | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| — | BANK AMER CORP | 11,219 | $176 | 0.0% | $15.69 | — | COM | 60505104 |