CIK: 0001056527 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $11,583,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,893,500 | $513,669 | 4.4% | — | — | Put | 78462F953 |
| — | ALTABA INC COM | 5,139,984 | $376,298 | 3.2% | $63.76 | — | COM | 021346101 |
| JNJ | JOHNSON & JOHNSON | 1,711,365 | $207,657 | 1.8% | $96.51 | +4.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,051,846 | $202,333 | 1.7% | $59.49 | +50.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,007,020 | $186,409 | 1.6% | $30.23 | +41.4% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 675,000 | $183,114 | 1.6% | — | — | Call | 78462F903 |
| AMZN | AMAZON COM INC | 93,090 | $158,234 | 1.4% | $44.08 | +80.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 573,955 | $155,703 | 1.3% | $271.28 | — | COM | 78462F103 |
| HD | HOME DEPOT INC | 654,151 | $127,625 | 1.1% | $124.84 | +24.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,267,923 | $117,473 | 1.0% | $65.82 | +7.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 889,704 | $112,485 | 1.0% | $83.94 | +6.2% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 1,852,195 | $112,428 | 1.0% | $43.78 | +1.7% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 2,823,316 | $111,239 | 1.0% | $34.56 | +1.4% | COM | 37045V100 |
| INTC | INTEL CORP | 2,228,867 | $110,797 | 1.0% | $39.05 | +15.4% | COM | 458140100 |
| META | FACEBOOK INC CL A | 558,531 | $108,534 | 0.9% | $139.29 | +28.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,525 | $107,866 | 0.9% | $43.10 | +25.3% | COM | 02079K305 |
| — | ISHARES TR MSCI EAFE ETF | 1,168,800 | $107,315 | 0.9% | — | — | Put | 464287955 |
| PFE | PFIZER INC | 2,917,907 | $105,862 | 0.9% | $22.27 | +9.1% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 394,235 | $93,394 | 0.8% | $4.45 | +35.0% | COM | 67066G104 |
| — | ISHARES TR MSCI EMG MKT ETF | 2,000,000 | $86,660 | 0.7% | — | — | Call | 464287904 |
| BA | BOEING CO | 257,564 | $86,415 | 0.7% | $192.33 | +71.8% | COM | 097023105 |
| — | TWITTER INC | 1,942,553 | $84,831 | 0.7% | $43.67 | — | COM | 90184L102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,222,760 | $81,888 | 0.7% | $64.62 | — | COM | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 331,467 | $81,322 | 0.7% | $156.99 | +35.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,116,831 | $77,754 | 0.7% | $49.55 | +4.5% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,402,719 | $77,626 | 0.7% | $41.47 | -2.0% | COM | 110122108 |
| — | CONOCOPHILLIPS | 1,101,800 | $76,707 | 0.7% | — | — | Put | 20825C954 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400,000 | $74,212 | 0.6% | $185.16 | — | COM | 01609W102 |
| — | CONOCOPHILLIPS | 1,051,800 | $73,226 | 0.6% | — | — | Call | 20825C904 |
| — | CHEVRON CORP NEW | 566,400 | $71,610 | 0.6% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 566,400 | $71,610 | 0.6% | — | — | Call | 166764900 |
| WFC | WELLS FARGO & CO NEW COM | 1,284,386 | $71,206 | 0.6% | $44.56 | -2.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 658,094 | $68,573 | 0.6% | $67.47 | +32.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 307,489 | $67,823 | 0.6% | $187.27 | +7.1% | COM | 38141G104 |
| UNP | UNION PAC CORP COM | 478,188 | $67,750 | 0.6% | $113.41 | +3.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 949,827 | $67,286 | 0.6% | $60.34 | -12.6% | COM | 375558103 |
| — | ABBVIE INC | 716,599 | $66,393 | 0.6% | — | — | Call | 00287Y909 |
| — | ABBVIE INC | 716,599 | $66,393 | 0.6% | — | — | Put | 00287Y959 |
| — | AVAGO TECHNOLOGIES LTD | 272,622 | $66,149 | 0.6% | $233.67 | — | COM | Y0486S104 |
| — | ISHARES TR MSCI EMG MKT ETF | 1,500,000 | $64,995 | 0.6% | — | — | Put | 464287954 |
| DHR | DANAHER CORP DEL COM | 641,512 | $63,304 | 0.5% | $83.34 | +3.2% | COM | 235851102 |
| — | INTEL CORP | 1,250,000 | $62,138 | 0.5% | — | — | Put | 458140950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,625 | $62,114 | 0.5% | $101.13 | -1.2% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 54,917 | $61,268 | 0.5% | $38.85 | +38.1% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 781,286 | $60,987 | 0.5% | $68.38 | -9.6% | COM | 742718109 |
| — | DOWDUPONT INC | 922,560 | $60,815 | 0.5% | $67.75 | — | COM | 26078J100 |
| — | MICROSOFT CORP | 616,100 | $60,754 | 0.5% | — | — | Put | 594918954 |
| XOM | EXXON MOBIL CORP | 725,577 | $60,027 | 0.5% | $56.89 | -1.3% | COM | 30231G102 |
| V | VISA INC COM CL A | 441,006 | $58,411 | 0.5% | $89.23 | +36.8% | COM | 92826C839 |
| — | ANDEAVOR | 441,539 | $57,921 | 0.5% | $130.04 | — | COM | 03349M105 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 2,141,700 | $56,948 | 0.5% | — | — | Put | 81369Y955 |
| OXY | OCCIDENTAL PETE CORP DEL | 658,170 | $55,076 | 0.5% | $64.27 | +3.2% | COM | 674599105 |
| — | BRISTOL MYERS SQUIBB CO PUT | 978,599 | $54,156 | 0.5% | — | — | Put | 110122958 |
| — | BRISTOL MYERS SQUIBB CO CALL | 978,599 | $54,156 | 0.5% | — | — | Call | 110122908 |
| MMM | 3M CO COM | 272,858 | $53,677 | 0.5% | $129.68 | +0.4% | COM | 88579Y101 |
| DE | DEERE & CO COM | 382,704 | $53,502 | 0.5% | $91.62 | +43.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 271,880 | $50,746 | 0.4% | $167.69 | +16.2% | COM | 084670702 |
| — | DANAHER CORP DEL | 511,800 | $50,504 | 0.4% | — | — | Put | 235851952 |
| — | DANAHER CORP DEL | 511,800 | $50,504 | 0.4% | — | — | Call | 235851902 |
| DIS | DISNEY WALT CO | 462,751 | $48,501 | 0.4% | $95.59 | +1.6% | COM | 254687106 |
| CMI | CUMMINS INC COM | 363,574 | $48,355 | 0.4% | $122.53 | +0.1% | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 303,937 | $47,624 | 0.4% | $114.92 | +17.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 280,607 | $46,870 | 0.4% | $29.56 | +13.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW COM | 410,871 | $45,537 | 0.4% | $67.79 | +21.8% | COM | 91913Y100 |
| — | ISHARES TR | 275,000 | $45,037 | 0.4% | — | — | Call | 464287905 |
| VZ | VERIZON COMMUNICATIONS INC COM | 882,815 | $44,414 | 0.4% | $31.61 | +1.9% | COM | 92343V104 |
| HCA | HCA HOLDINGS INC | 427,088 | $43,819 | 0.4% | $85.48 | +10.5% | COM | 40412C101 |
| — | AT&T INC COM | 1,335,529 | $42,884 | 0.4% | $32.11 | — | COM | 00206r102 |
| CSCO | CISCO SYS INC | 968,624 | $41,680 | 0.4% | $26.42 | +31.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,912 | $40,788 | 0.4% | $195.02 | +6.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 714,006 | $40,070 | 0.3% | $45.73 | +0.4% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 164,085 | $40,006 | 0.3% | $147.41 | +60.5% | COM | 00724F101 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 522,700 | $39,694 | 0.3% | — | — | Call | 81369Y906 |
| LMT | LOCKHEED MARTIN CORP COM | 133,954 | $39,574 | 0.3% | $253.37 | +3.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 100,407 | $39,302 | 0.3% | $18.49 | +84.3% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP COM | 307,660 | $38,467 | 0.3% | $114.09 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 496,925 | $38,368 | 0.3% | $69.35 | — | COM | 30219G108 |
| EXC | EXELON CORP COM | 894,491 | $38,105 | 0.3% | $21.52 | +2.1% | COM | 30161N101 |
| BAC | BANK AMER CORP | 1,331,995 | $37,549 | 0.3% | $18.91 | +31.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 1,144,309 | $37,545 | 0.3% | $30.56 | -12.1% | COM | 20030N101 |
| — | MACYS INC | 1,000,000 | $37,430 | 0.3% | — | — | Call | 55616P904 |
| CAT | CATERPILLAR INC DEL | 270,386 | $36,683 | 0.3% | $91.74 | +37.9% | COM | 149123101 |
| CENX | CENTURY ALUM CO | 2,319,400 | $36,531 | 0.3% | $18.13 | -6.6% | COM | 156431108 |
| — | WALGREENS BOOTS ALLIANCE INC | 606,316 | $36,388 | 0.3% | $76.05 | — | COM | 931427108 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 832,000 | $35,826 | 0.3% | — | — | Put | 78464A950 |
| — | HERBALIFE LTD | 666,151 | $35,786 | 0.3% | — | — | Call | G4412G901 |
| — | AETNA INC NEW | 192,195 | $35,268 | 0.3% | $166.30 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP COM | 184,939 | $34,474 | 0.3% | $162.77 | +5.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 219,807 | $34,231 | 0.3% | $132.60 | +2.2% | COM | 009158106 |
| — | HUNT J B TRANS SVCS INC | 281,400 | $34,204 | 0.3% | — | — | Call | 445658907 |
| — | HUNT J B TRANS SVCS INC | 281,400 | $34,204 | 0.3% | — | — | Put | 445658957 |
| — | ANADARKO PETE CORP | 459,087 | $33,628 | 0.3% | $63.42 | — | COM | 032511107 |
| — | HCA HOLDINGS INC | 323,299 | $33,170 | 0.3% | — | — | Call | 40412C901 |
| — | HCA HOLDINGS INC | 323,299 | $33,170 | 0.3% | — | — | Put | 40412C951 |
| — | MASTERCARD INC CL A | 168,299 | $33,074 | 0.3% | $196.52 | — | COM | 57636q104 |
| NKE | NIKE INC CL B | 413,953 | $32,984 | 0.3% | $50.09 | +27.4% | COM | 654106103 |
| BAX | BAXTER INTL INC | 445,282 | $32,880 | 0.3% | $58.58 | +5.0% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 228,004 | $32,153 | 0.3% | $112.50 | +12.2% | COM | 285512109 |
| — | NIKE INC | 400,000 | $31,872 | 0.3% | — | — | Call | 654106903 |
| — | RAYTHEON CO COM NEW | 161,759 | $31,249 | 0.3% | $179.70 | — | COM | 755111507 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 706,944 | $30,632 | 0.3% | $43.12 | — | COM | 464287234 |
| — | GENERAL ELECTRIC CO | 2,215,076 | $30,147 | 0.3% | $19.02 | — | COM | 369604103 |
| KO | COCA COLA CO | 676,280 | $29,662 | 0.3% | $32.78 | +3.8% | COM | 191216100 |
| — | CELGENE CORP | 372,088 | $29,551 | 0.3% | $91.82 | — | COM | 151020104 |
| CNC | CENTENE CORP DEL COM | 236,899 | $29,188 | 0.3% | $55.31 | +4.3% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 449,963 | $29,162 | 0.3% | $56.63 | -3.6% | COM | 194162103 |
| MU | MICRON TECHONOLOGY INC | 543,727 | $28,513 | 0.2% | $46.56 | +13.3% | COM | 595112103 |
| WMT | WAL-MART STORES INC | 331,147 | $28,363 | 0.2% | $23.19 | +8.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC COM | 190,494 | $27,441 | 0.2% | $102.12 | +11.2% | COM | 438516106 |
| AMGN | AMGEN INC | 148,012 | $27,322 | 0.2% | $121.11 | +15.8% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 342,584 | $27,119 | 0.2% | $78.62 | +0.9% | COM | 43300A203 |
| MCK | MCKESSON CORP | 201,707 | $26,908 | 0.2% | $143.19 | -3.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 310,528 | $26,584 | 0.2% | $64.96 | +5.5% | COM | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 217,865 | $26,481 | 0.2% | $112.59 | +1.3% | COM | 445658107 |
| EL | LAUDER ESTEE COS INC | 184,629 | $26,345 | 0.2% | $114.92 | +17.0% | COM | 518439104 |
| URI | UNITED RENTALS INC COM | 178,421 | $26,339 | 0.2% | $155.24 | +1.9% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC COM | 279,328 | $26,120 | 0.2% | $69.70 | -0.0% | COM | 744320102 |
| HPQ | HP INC COM | 1,110,940 | $25,207 | 0.2% | $16.30 | +5.8% | COM | 40434L105 |
| DHI | D R HORTON INC | 609,073 | $24,972 | 0.2% | $38.19 | +3.9% | COM | 23331A109 |
| ABT | ABBOTT LABS | 402,637 | $24,557 | 0.2% | $43.62 | +21.8% | COM | 002824100 |
| — | ZAYOHLDGSCOM | 671,200 | $24,485 | 0.2% | $36.30 | — | COM | 98919V105 |
| C | CITIGROUP INC | 360,195 | $24,104 | 0.2% | $42.35 | +25.2% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 539,081 | $23,752 | 0.2% | $39.47 | +4.3% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,366,761 | $23,590 | 0.2% | $14.71 | +4.8% | COM | 35671D857 |
| — | PROOFPOINT INC COM | 203,600 | $23,477 | 0.2% | $115.31 | — | COM | 743424103 |
| AVY | AVERY DENNISON CORP COM | 226,922 | $23,169 | 0.2% | $91.34 | +1.0% | COM | 053611109 |
| — | QUALCOMM INC | 410,000 | $23,009 | 0.2% | — | — | Put | 747525953 |
| — | QUALCOMM INC | 410,000 | $23,009 | 0.2% | — | — | Call | 747525903 |
| — | HARRIS CORP DEL COM | 157,380 | $22,748 | 0.2% | $141.75 | — | COM | 413875105 |
| PEP | PEPSICO INC COM | 207,743 | $22,617 | 0.2% | $83.05 | -1.6% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 11,119 | $22,539 | 0.2% | $1956.30 | +5.9% | COM | 09857L108 |
| — | FREEPORT-MCMORAN INC | 1,300,399 | $22,445 | 0.2% | — | — | Put | 35671D957 |
| SLB | SCHLUMBERGER LTD | 334,660 | $22,432 | 0.2% | $59.12 | -6.8% | COM | 806857108 |
| BC | BRUNSWICK CORP | 340,100 | $21,930 | 0.2% | $51.27 | +5.7% | COM | 117043109 |
| — | CAVIUM INC COM | 253,000 | $21,885 | 0.2% | $86.50 | — | COM | 14964U108 |
| — | ZENDESK INC COM | 401,600 | $21,883 | 0.2% | $54.49 | — | COM | 98936J101 |
| AXP | AMERICAN EXPRESS CO | 218,771 | $21,440 | 0.2% | $69.31 | +27.8% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC COM | 539,971 | $21,005 | 0.2% | $29.43 | +2.4% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 388,716 | $20,870 | 0.2% | $43.24 | -0.3% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,424,326 | $20,809 | 0.2% | $12.50 | +4.1% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP COM | 270,100 | $20,625 | 0.2% | $65.69 | 0.0% | COM | 517834107 |
| — | MARATHON OIL CORP | 988,519 | $20,621 | 0.2% | $20.30 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 59,132 | $20,231 | 0.2% | $230.73 | +29.3% | COM | 016255101 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 751,700 | $19,988 | 0.2% | — | — | Call | 81369Y905 |
| TGT | TARGET CORP COM | 257,475 | $19,599 | 0.2% | $54.51 | +9.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 177,081 | $19,523 | 0.2% | $66.14 | +32.0% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 721,839 | $19,194 | 0.2% | $26.63 | — | COM | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC COM | 156,075 | $19,094 | 0.2% | $98.46 | +12.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 116,330 | $19,030 | 0.2% | $120.60 | +15.5% | COM | G1151C101 |
| LOW | LOWES COS INC COM | 198,797 | $18,999 | 0.2% | $65.52 | +20.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 292,685 | $18,834 | 0.2% | $61.87 | -16.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175,863 | $18,682 | 0.2% | $82.83 | +1.1% | COM | 911312106 |
| — | GRACE W R & CO DEL NEW | 254,198 | $18,635 | 0.2% | — | — | Call | 38388F908 |
| — | GRACE W R & CO DEL NEW | 254,198 | $18,635 | 0.2% | — | — | Put | 38388F958 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 233,594 | $18,473 | 0.2% | $56.50 | -0.1% | COM | 26441C204 |
| ILMN | ILLUMINA INC | 65,670 | $18,341 | 0.2% | $221.45 | +14.9% | COM | 452327109 |
| — | CITIZENS FINL GROUP INC | 471,500 | $18,341 | 0.2% | — | — | Call | 174610905 |
| — | CITIZENS FINL GROUP INC | 471,500 | $18,341 | 0.2% | — | — | Put | 174610955 |
| — | ALLISON TRANSMISSION HLDGS I | 449,598 | $18,204 | 0.2% | — | — | Call | 01973R901 |
| — | ALLISON TRANSMISSION HLDGS I | 447,798 | $18,131 | 0.2% | — | — | Put | 01973R951 |
| — | FREEPORT-MCMORAN INC | 1,050,399 | $18,130 | 0.2% | — | — | Call | 35671D907 |
| LLY | LILLY ELI & CO | 212,278 | $18,114 | 0.2% | $73.18 | +0.7% | COM | 532457108 |
| — | HP INC | 797,901 | $18,104 | 0.2% | — | — | Put | 40434L955 |
| — | HP INC | 797,901 | $18,104 | 0.2% | — | — | Call | 40434L905 |
| AMAT | APPLIED MATLS INC | 390,651 | $18,044 | 0.2% | $41.34 | +14.3% | COM | 038222105 |
| HAL | HALLIBURTON CO | 394,538 | $17,778 | 0.2% | $36.09 | +18.2% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 219,580 | $17,729 | 0.2% | $68.04 | -16.8% | COM | 718172109 |
| ELV | ANTHEM INC | 74,316 | $17,689 | 0.2% | $171.79 | +21.9% | COM | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 432,568 | $17,515 | 0.2% | $36.46 | 0.0% | COM | 01973R101 |
| CRM | SALESFORCE COM INC COM | 127,591 | $17,403 | 0.2% | $100.23 | +25.8% | COM | 79466L302 |
| — | POWERSHARES QQQ TRUST | 100,000 | $17,165 | 0.1% | — | — | Put | 73935A954 |
| UAL | UNITED CONTL HLDGS INC COM | 246,106 | $17,161 | 0.1% | $68.36 | +1.7% | COM | 910047109 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,156,601 | $16,898 | 0.1% | — | — | Call | 42824C909 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,156,601 | $16,898 | 0.1% | — | — | Put | 42824C959 |
| PYPL | PAYPAL HLDGS INC | 201,904 | $16,813 | 0.1% | $54.21 | +46.7% | COM | 70450Y103 |
| — | PRAXAIR INC COM | 104,727 | $16,563 | 0.1% | $149.07 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 68,712 | $16,461 | 0.1% | $169.33 | +17.2% | COM | 075887109 |
| — | HERBALIFE LTD | 300,000 | $16,116 | 0.1% | — | — | Put | G4412G951 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 67,545 | $15,751 | 0.1% | $161.28 | -7.1% | COM | 018581108 |
| — | GRACE W R & CO DEL NEW COM | 214,410 | $15,718 | 0.1% | $70.94 | — | COM | 38388F108 |
| SO | SOUTHERN CO COM | 337,100 | $15,611 | 0.1% | $34.21 | -4.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 318,513 | $15,559 | 0.1% | $47.87 | +0.4% | COM | 855244109 |
| CSX | CSX CORP COM | 239,847 | $15,297 | 0.1% | $15.67 | +18.7% | COM | 126408103 |
| SRE | SEMPRA ENERGY COM | 131,017 | $15,212 | 0.1% | $42.73 | -0.1% | COM | 816851109 |
| MO | ALTRIA GROUP INC COM | 267,349 | $15,183 | 0.1% | $36.64 | -12.1% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW COM | 217,447 | $14,826 | 0.1% | $49.96 | -7.2% | COM | 25746U109 |
| — | PERRIGO CO PLC | 199,501 | $14,546 | 0.1% | — | — | Put | G97822953 |
| — | PERRIGO CO PLC | 199,501 | $14,546 | 0.1% | — | — | Call | G97822903 |
| FDX | FEDEX CORP COM | 62,697 | $14,236 | 0.1% | $192.09 | +12.7% | COM | 31428X106 |
| BWXT | BWX TECHNOLOGIES INC | 227,200 | $14,159 | 0.1% | $58.61 | +3.2% | COM | 05605H100 |
| XEL | XCEL ENERGY INC COM | 305,348 | $13,948 | 0.1% | $35.24 | +0.5% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 190,200 | $13,932 | 0.1% | — | — | Put | 032511957 |
| FTNT | FORTINET INC COM | 222,400 | $13,884 | 0.1% | $11.84 | 0.0% | COM | 34959E109 |
| TJX | TJX COS INC NEW COM | 144,732 | $13,776 | 0.1% | $32.69 | +21.0% | COM | 872540109 |
| — | XILINX INC | 209,839 | $13,694 | 0.1% | $64.69 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP COM | 44,474 | $13,685 | 0.1% | $245.35 | +18.8% | COM | 666807102 |
| BIIB | BIOGEN INC | 46,894 | $13,611 | 0.1% | $280.35 | +0.3% | COM | 09062X103 |
| VFC | V F CORP COM | 164,479 | $13,408 | 0.1% | $66.91 | +12.6% | COM | 918204108 |
| ECL | ECOLAB INC COM | 95,164 | $13,354 | 0.1% | $124.90 | +6.4% | COM | 278865100 |
| — | RSP PERMIAN INC COM | 300,000 | $13,206 | 0.1% | $44.02 | — | COM | 74978Q105 |
| — | ABIOMED INC COM | 32,091 | $13,127 | 0.1% | $409.06 | — | COM | 003654100 |
| ITT | ITT INC | 250,300 | $13,083 | 0.1% | $52.65 | -0.9% | COM | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,566 | $13,076 | 0.1% | $72.12 | +4.0% | COM | 00971T101 |
| NEM | NEWMONT MINING CORP COM | 344,970 | $13,009 | 0.1% | $30.77 | +1.9% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 61,956 | $12,948 | 0.1% | $138.34 | +28.5% | COM | 22160K105 |
| — | TARGET CORP | 170,000 | $12,940 | 0.1% | — | — | Put | 87612E956 |
| FIS | FIDELITY NATL INFORMATION SV COM | 121,579 | $12,891 | 0.1% | $81.07 | +9.1% | COM | 31620M106 |
| — | WELLCARE HEALTH PLANS INC COM | 52,000 | $12,804 | 0.1% | $246.23 | — | COM | 94946T106 |
| — | TRIBUNE MEDIA CO CL A | 334,200 | $12,790 | 0.1% | $38.27 | — | COM | 896047503 |
| — | ALLERGAN PLC | 75,353 | $12,563 | 0.1% | $197.53 | — | COM | G0177J108 |
| — | CHARTER COMMUNICATIONS INC D CL A | 42,771 | $12,541 | 0.1% | $284.38 | — | COM | 16117M305 |
| SHW | SHERWIN WILLIAMS CO COM | 30,516 | $12,437 | 0.1% | $112.03 | +7.9% | COM | 824348106 |
| INGR | INGREDIONCOM | 112,000 | $12,398 | 0.1% | $133.79 | -12.1% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 111,469 | $12,245 | 0.1% | $66.52 | +2.8% | COM | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 246,890 | $12,231 | 0.1% | $48.55 | +1.7% | COM | 247361702 |
| DTE | DTE ENERGY CO COM | 117,975 | $12,226 | 0.1% | $66.32 | +1.0% | COM | 233331107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 243,570 | $12,103 | 0.1% | $33.30 | — | COM | 90130A101 |
| SYK | STRYKER CORP | 71,426 | $12,061 | 0.1% | $127.43 | +21.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 25,179 | $12,048 | 0.1% | $125.32 | +21.7% | COM | 46120E602 |
| — | SPDR INDEX SHS FDS EURO STOXX 50 | 312,500 | $11,978 | 0.1% | — | — | Call | 78463X902 |
| EMR | EMERSON ELEC CO COM | 171,646 | $11,868 | 0.1% | $52.21 | +12.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING I | 86,225 | $11,566 | 0.1% | $91.54 | +17.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 82,645 | $11,450 | 0.1% | $116.40 | +5.4% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC COM | 164,121 | $11,365 | 0.1% | $50.09 | +2.8% | COM | 025537101 |
| TMUS | T MOBILE US INC | 190,000 | $11,353 | 0.1% | $57.20 | 0.0% | COM | 872590104 |
| USB | US BANCORP DEL COM NEW | 220,408 | $11,025 | 0.1% | $36.70 | +1.5% | COM | 902973304 |
| PRGO | PERRIGO CO PLC | 149,714 | $10,916 | 0.1% | $77.86 | -1.0% | COM | G97822103 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,058 | $10,871 | 0.1% | $112.46 | +11.4% | COM | 655844108 |
| OSK | OSHKOSH CORP COM | 153,000 | $10,759 | 0.1% | $66.00 | 0.0% | COM | 688239201 |
| SNPS | SYNOPSYS INC COM | 124,955 | $10,692 | 0.1% | $85.31 | +2.2% | COM | 871607107 |
| MTN | VAIL RESORTS INC COM | 38,900 | $10,666 | 0.1% | $244.86 | 0.0% | COM | 91879Q109 |
| — | ENVISION HEALTHCARE CORPORATION | 241,919 | $10,647 | 0.1% | $44.80 | — | COM | 29414D100 |
| — | ACTIVISION BLIZZARD INC | 137,697 | $10,509 | 0.1% | $57.57 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 800,000 | $10,504 | 0.1% | — | — | Call | 067901908 |
| — | JPMORGAN CHASE & CO | 100,800 | $10,503 | 0.1% | — | — | Call | 46625H900 |
| — | GILEAD SCIENCES INC | 144,300 | $10,222 | 0.1% | — | — | Call | 375558903 |
| EOG | EOG RES INC | 81,768 | $10,174 | 0.1% | $70.53 | +23.7% | COM | 26875P101 |
| — | CTRIP COM INTL LTD | 211,000 | $10,050 | 0.1% | $47.92 | — | COM | 22943F100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 906,239 | $10,032 | 0.1% | $7.53 | +2.8% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 306,649 | $10,027 | 0.1% | $26.40 | +14.2% | COM | 101137107 |
| WCC | WESCO INTL INC | 174,700 | $9,975 | 0.1% | $61.71 | -4.5% | COM | 95082P105 |
| — | HOME DEPOT INC | 50,000 | $9,755 | 0.1% | — | — | Put | 437076952 |
| — | ENBRIDGE INC | 271,700 | $9,697 | 0.1% | — | — | Put | 29250N955 |
| PPG | PPG INDS INC COM | 93,475 | $9,696 | 0.1% | $90.47 | +1.3% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,633 | $9,625 | 0.1% | $124.65 | +24.4% | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 198,719 | $9,389 | 0.1% | $52.91 | -0.5% | COM | G66721104 |
| OPLN | KAR AUCTION SVCS INC COM | 170,000 | $9,316 | 0.1% | $20.38 | 0.0% | COM | 48238T109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 133,024 | $9,237 | 0.1% | $66.09 | +1.1% | COM | 23918K108 |
| — | CIGNA CORPORATION | 54,064 | $9,188 | 0.1% | $165.90 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 107,534 | $9,161 | 0.1% | $65.07 | +22.2% | COM | 98978V103 |
| MS | MORGAN STANLEY COM NEW | 192,547 | $9,127 | 0.1% | $34.39 | +20.5% | COM | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 168,351 | $9,115 | 0.1% | $36.49 | +8.8% | COM | 744573106 |
| HUM | HUMANA INC | 30,599 | $9,107 | 0.1% | $222.51 | +23.3% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 170,093 | $9,018 | 0.1% | $49.04 | -9.7% | COM | 026874784 |
| INTU | INTUIT | 44,095 | $9,009 | 0.1% | $120.41 | +51.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 62,387 | $8,994 | 0.1% | $99.77 | +14.1% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC COM | 66,320 | $8,960 | 0.1% | $93.76 | +19.0% | COM | 693475105 |
| — | LAM RESEARCH CORP | 51,474 | $8,897 | 0.1% | $157.86 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC COM | 113,395 | $8,843 | 0.1% | $58.07 | -0.1% | COM | 209115104 |
| — | U S G CORP COM NEW | 202,000 | $8,710 | 0.1% | $43.12 | — | COM | 903293405 |
| — | FLIR SYS INC COM | 167,321 | $8,696 | 0.1% | $49.45 | — | COM | 302445101 |
| — | BLACKROCK INC COM | 17,421 | $8,694 | 0.1% | $433.38 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW CL A | 68,508 | $8,673 | 0.1% | $95.80 | +33.3% | COM | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 169,618 | $8,667 | 0.1% | $37.50 | +32.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTL CIN CL A | 208,363 | $8,543 | 0.1% | $34.70 | -3.9% | COM | 609207105 |
| PCAR | PACCAR INC | 136,725 | $8,471 | 0.1% | $31.63 | +0.9% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 134,086 | $8,423 | 0.1% | $58.88 | -30.2% | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 76,584 | $8,420 | 0.1% | $86.28 | +3.7% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,986 | $8,372 | 0.1% | $54.89 | +28.3% | COM | 192446102 |
| — | CHUBB CORP COM | 65,798 | $8,358 | 0.1% | $135.31 | — | COM | 171232101 |
| ETN | EATON CORP PLC SHS | 111,528 | $8,336 | 0.1% | $67.38 | -0.5% | COM | G29183103 |
| KMB | KIMBERLY CLARK CORP | 79,038 | $8,326 | 0.1% | $90.30 | -12.1% | COM | 494368103 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,800 | $8,280 | 0.1% | $41.10 | — | COM | 531229409 |
| WM | WASTE MGMT INC DEL COM | 101,450 | $8,252 | 0.1% | $72.68 | 0.0% | COM | 94106L109 |
| MDU | MDU RES GROUP INC | 287,300 | $8,240 | 0.1% | $8.03 | +5.8% | COM | 552690109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,700 | $8,102 | 0.1% | $188.96 | +4.5% | COM | 879360105 |
| — | S&P GLOBAL INC | 39,484 | $8,050 | 0.1% | $203.88 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC COM | 29,071 | $8,021 | 0.1% | $235.83 | +11.8% | COM | 776696106 |
| NVR | NVR INC COM | 2,670 | $7,931 | 0.1% | $3060.28 | 0.0% | COM | 62944T105 |
| — | JOHNSON CTLS INC | 236,216 | $7,901 | 0.1% | $37.15 | — | COM | 478366107 |
| CME | CME GROUP INC COM | 48,099 | $7,884 | 0.1% | $91.05 | +37.0% | COM | 12572Q105 |
| — | JPMORGAN CHASE & CO | 75,000 | $7,815 | 0.1% | — | — | Put | 46625H950 |
| WEC | WEC ENERGY GROUP INC COM | 120,146 | $7,767 | 0.1% | $48.03 | +1.5% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP COM | 142,765 | $7,699 | 0.1% | $38.79 | +14.9% | COM | 064058100 |
| NUE | NUCOR CORP COM | 122,463 | $7,654 | 0.1% | $51.09 | +5.9% | COM | 670346105 |
| — | SELECT SECTOR SPDR TR TECHNOLOGY | 110,000 | $7,642 | 0.1% | — | — | Put | 81369Y953 |
| — | SCHLUMBERGER LTD | 112,800 | $7,561 | 0.1% | — | — | Call | 806857908 |
| IP | INTL PAPER CO | 143,573 | $7,477 | 0.1% | $35.20 | +3.3% | COM | 460146103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,100 | $7,476 | 0.1% | $161.76 | +14.3% | COM | 55825T103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,746 | $7,445 | 0.1% | $108.75 | -3.3% | COM | 828806109 |
| ROST | ROSS STORES INC | 87,391 | $7,406 | 0.1% | $63.10 | +19.5% | COM | 778296103 |
| — | COMCAST CORP NEW | 225,000 | $7,382 | 0.1% | — | — | Put | 20030N951 |
| — | COMCAST CORP NEW | 225,000 | $7,382 | 0.1% | — | — | Call | 20030N901 |
| PCG | PG&E CORP COM | 172,087 | $7,324 | 0.1% | $42.86 | 0.0% | COM | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 40,436 | $7,259 | 0.1% | $164.97 | — | COM | 50540R409 |
| TTC | TORO CO COM | 119,000 | $7,170 | 0.1% | $60.27 | 0.0% | COM | 891092108 |
| PTC | PTC INC COM | 76,000 | $7,130 | 0.1% | $86.47 | 0.0% | COM | 69370C100 |
| WYNN | WYNN RESORTS LTD COM | 41,563 | $6,955 | 0.1% | $156.55 | +8.5% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO COM | 136,041 | $6,922 | 0.1% | $53.51 | -10.7% | COM | 844741108 |
| EIX | EDISON INTL COM | 108,569 | $6,869 | 0.1% | $48.55 | -7.7% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 46,844 | $6,819 | 0.1% | $37.50 | +24.5% | COM | 28176E108 |
| H | HYATTCORPCL A | 87,700 | $6,766 | 0.1% | $76.05 | +1.5% | COM | 448579102 |
| PSX | PHILLIPS 66 | 59,284 | $6,658 | 0.1% | $62.72 | +32.6% | COM | 718546104 |
| PPL | PPL CORP COM | 232,943 | $6,651 | 0.1% | $21.46 | -8.1% | COM | 69351T106 |
| PWR | QUANTA SVCS INC COM | 195,155 | $6,518 | 0.1% | $34.45 | -0.3% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 67,093 | $6,436 | 0.1% | $69.00 | +18.7% | COM | 032654105 |
| — | BEMIS INC | 149,700 | $6,319 | 0.1% | $43.52 | — | COM | 081437105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 58,597 | $6,318 | 0.1% | $67.94 | +10.5% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP COM | 68,712 | $6,315 | 0.1% | $75.30 | +10.2% | COM | 14040H105 |
| MET | METLIFE INC COM | 143,592 | $6,261 | 0.1% | $36.42 | -1.4% | COM | 59156R108 |
| — | NEWMONT MINING CORP | 165,500 | $6,241 | 0.1% | — | — | Call | 651639906 |
| — | FOOT LOCKER INC COM | 118,262 | $6,226 | 0.1% | $53.89 | — | COM | 344849104 |
| — | VECTREN CORP | 86,900 | $6,209 | 0.1% | $63.92 | — | COM | 92240G101 |
| ES | EVERSOURCE ENERGY COM | 105,594 | $6,189 | 0.1% | $43.62 | +1.1% | COM | 30040W108 |
| PBI | PITNEY BOWES INC COM | 718,400 | $6,157 | 0.1% | $12.39 | -22.1% | COM | 724479100 |
| — | ALEXION PHARMACEUTICALS INC | 49,449 | $6,139 | 0.1% | $122.08 | — | COM | 015351109 |
| IQV | IQVIA HLDGS INC COM | 60,770 | $6,066 | 0.1% | $100.75 | -0.8% | COM | 46266C105 |
| EBAY | EBAY INC | 167,219 | $6,063 | 0.1% | $28.50 | +21.5% | COM | 278642103 |
| FTV | FORTIVE CORP | 78,228 | $6,032 | 0.1% | $37.51 | +23.4% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 81,820 | $6,018 | 0.1% | $55.35 | +19.2% | COM | 45866F104 |
| LEA | LEAR CORP COM NEW | 32,000 | $5,946 | 0.1% | $149.16 | +12.3% | COM | 521865204 |
| SWK | STANLEY BLACK & DECKER INC COM | 44,727 | $5,940 | 0.1% | $122.80 | -5.6% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 17,189 | $5,930 | 0.1% | $422.80 | -26.4% | COM | 75886F107 |
| VMC | VULCAN MATLS CO COM | 45,831 | $5,915 | 0.1% | $114.56 | +0.6% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 71,671 | $5,875 | 0.1% | $64.20 | +12.5% | COM | 571748102 |
| YUM | YUM BRANDS INC COM | 74,601 | $5,835 | 0.1% | $61.12 | +18.7% | COM | 988498101 |
| — | GARDNER DENVER HLDGS INC COM | 198,200 | $5,825 | 0.1% | $29.39 | — | COM | 36555P107 |
| DG | DOLLAR GEN CORP NEW COM | 58,667 | $5,785 | 0.0% | $69.47 | +25.4% | COM | 256677105 |
| — | TE CONNECTIVITY LTD REG SHS | 63,339 | $5,704 | 0.0% | $91.47 | — | COM | H84989104 |
| — | INGERSOLL-RAND PLC | 63,240 | $5,675 | 0.0% | $89.75 | — | COM | G47791101 |
| — | ROCKWELL COLLINS INC COM | 41,885 | $5,641 | 0.0% | $119.37 | — | COM | 774341101 |
| — | CDK GLOBAL INC | 86,600 | $5,633 | 0.0% | $65.05 | — | COM | 12508E101 |
| — | APTIV PLC | 61,122 | $5,601 | 0.0% | $85.99 | — | COM | G6095L109 |
| — | BB&T CORP COM | 110,145 | $5,556 | 0.0% | $47.29 | — | COM | 054937107 |
| AME | AMETEK INC NEW COM | 76,961 | $5,554 | 0.0% | $63.56 | +10.7% | COM | 031100100 |
| FISV | FISERV INC | 74,065 | $5,487 | 0.0% | $60.38 | +20.3% | COM | 337738108 |
| SYY | SYSCO CORP COM | 80,185 | $5,476 | 0.0% | $42.59 | +22.7% | COM | 871829107 |
| AFL | AFLAC INC COM | 126,253 | $5,431 | 0.0% | $33.12 | +13.4% | COM | 001055102 |
| CUK | CARNIVAL PLC | 93,775 | $5,374 | 0.0% | $63.71 | — | COM | 14365C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,000 | $5,372 | 0.0% | $108.17 | -8.4% | COM | M22465104 |
| FE | FIRSTENERGY CORP COM | 149,384 | $5,364 | 0.0% | $23.68 | +6.1% | COM | 337932107 |
| — | ELECTRONICS FOR IMAGING INC | 163,500 | $5,324 | 0.0% | $27.33 | — | COM | 286082102 |
| ROK | ROCKWELL AUTOMATION INC COM | 32,027 | $5,324 | 0.0% | $140.34 | +7.5% | COM | 773903109 |
| — | ENBRIDGE INC | 148,400 | $5,296 | 0.0% | — | — | Call | 29250N905 |
| PH | PARKER HANNIFIN CORP COM | 33,909 | $5,285 | 0.0% | $144.44 | +5.2% | COM | 701094104 |
| DOV | DOVER CORP COM | 72,036 | $5,273 | 0.0% | $64.94 | +4.7% | COM | 260003108 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 122,400 | $5,271 | 0.0% | — | — | Call | 78464A900 |
| JD | JD COM INC | 135,000 | $5,258 | 0.0% | $39.22 | — | COM | 47215P106 |
| PBF | PBF ENERGY INC | 125,000 | $5,241 | 0.0% | $32.28 | +29.7% | COM | 69318G106 |
| — | DISNEY WALT CO | 50,000 | $5,241 | 0.0% | — | — | Call | 254687906 |
| ADSK | AUTODESK INC | 39,636 | $5,196 | 0.0% | $110.19 | +20.2% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC CL A | 23,733 | $5,194 | 0.0% | $172.81 | +15.5% | COM | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,906 | $5,172 | 0.0% | $16.63 | +4.7% | COM | 67103H107 |
| FCN | FTI CONSULTING INC | 85,500 | $5,171 | 0.0% | $45.15 | +28.5% | COM | 302941109 |
| — | ISHARES IBOXX HI YD ETF | 60,200 | $5,122 | 0.0% | — | — | Put | 464288953 |
| EVRG | EVERGY INC COM | 90,376 | $5,075 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | WESTROCK CO COM | 88,917 | $5,070 | 0.0% | $56.68 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 59,330 | $5,066 | 0.0% | $69.65 | +2.8% | COM | 030420103 |
| IDXX | IDEXX LABS INC COM | 23,204 | $5,057 | 0.0% | $168.72 | +22.1% | COM | 45168D104 |
| MAN | MANPOWERGROUP INC | 58,500 | $5,035 | 0.0% | $123.55 | -20.5% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,174 | $5,034 | 0.0% | $104.28 | -2.0% | COM | 98956P102 |
| — | VERIZON COMMUNICATIONS INC | 100,000 | $5,031 | 0.0% | — | — | Call | 92343V904 |
| — | VERIZON COMMUNICATIONS INC | 100,000 | $5,031 | 0.0% | — | — | Put | 92343V954 |
| WLY | WILEY JOHN & SONS INC | 80,300 | $5,011 | 0.0% | $50.25 | +3.0% | COM | 968223206 |
| — | TWENTY FIRST CENTY FOX INC CL B | 101,427 | $4,997 | 0.0% | $32.44 | — | COM | 90130A200 |
| — | CRANE CO COM | 62,000 | $4,968 | 0.0% | $80.13 | — | COM | 224399105 |
| PLD | PROLOGIS INC COM | 75,323 | $4,948 | 0.0% | $44.72 | +16.2% | COM | 74340W103 |
| EMN | EASTMAN CHEM CO COM | 49,498 | $4,948 | 0.0% | $72.49 | +11.5% | COM | 277432100 |
| AEE | AMEREN CORP COM | 81,192 | $4,941 | 0.0% | $43.86 | +5.4% | COM | 023608102 |
| CTAS | CINTAS CORP COM | 26,468 | $4,898 | 0.0% | $33.91 | +22.8% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 21,826 | $4,874 | 0.0% | $200.87 | +0.4% | COM | 573284106 |
| ETR | ENTERGY CORP NEW COM | 60,256 | $4,868 | 0.0% | $28.99 | +3.0% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP OHIO COM | 82,265 | $4,866 | 0.0% | $30.88 | +56.4% | COM | 743315103 |
| GWW | GRAINGER W W INC COM | 15,677 | $4,835 | 0.0% | $220.77 | +22.1% | COM | 384802104 |
| EQIX | EQUINIX INC | 11,224 | $4,825 | 0.0% | $342.53 | +2.0% | COM | 29444U700 |
| STT | STATE STR CORP COM | 51,616 | $4,805 | 0.0% | $65.73 | +18.5% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 21,165 | $4,801 | 0.0% | $150.50 | +1.0% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC COM | 41,251 | $4,789 | 0.0% | $59.14 | +46.3% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW CL A | 54,528 | $4,752 | 0.0% | $17.57 | +15.1% | COM | 032095101 |
| — | DUKE ENERGY CORP NEW | 60,000 | $4,745 | 0.0% | — | — | Call | 26441C904 |
| — | AON PLC SHS CL A | 34,539 | $4,738 | 0.0% | $124.00 | — | COM | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 267,995 | $4,735 | 0.0% | $12.59 | -15.9% | COM | 49456B101 |
| BRKR | BRUKER CORP COM | 162,600 | $4,722 | 0.0% | $31.76 | -6.8% | COM | 116794108 |
| — | IHS MARKIT LTD SHS | 90,820 | $4,685 | 0.0% | $47.85 | — | COM | G47567105 |
| DLTR | DOLLAR TREE INC | 54,943 | $4,670 | 0.0% | $84.60 | +9.0% | COM | 256746108 |
| — | CERNER CORP COM | 78,055 | $4,667 | 0.0% | $63.48 | — | COM | 156782104 |
| GLW | CORNING INC COM | 168,972 | $4,648 | 0.0% | $21.72 | +3.0% | COM | 219350105 |
| HGV | HILTON GRAND VACATIONS INC COM | 133,000 | $4,615 | 0.0% | $34.49 | +17.3% | COM | 43283X105 |
| MPC | MARATHON PETE CORP | 65,244 | $4,578 | 0.0% | $33.68 | +78.2% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 24,074 | $4,556 | 0.0% | $169.41 | — | COM | 723787107 |
| — | COHERENT INC COM | 29,000 | $4,536 | 0.0% | $156.41 | — | COM | 192479103 |
| ALL | ALLSTATE CORP COM | 49,650 | $4,532 | 0.0% | $68.81 | +15.7% | COM | 020002101 |
| GPC | GENUINE PARTS CO COM | 48,516 | $4,453 | 0.0% | $72.76 | +0.5% | COM | 372460105 |
| CMS | CMS ENERGY CORP COM | 94,145 | $4,451 | 0.0% | $35.18 | +2.6% | COM | 125896100 |
| — | CBS CORP NEW CL B | 78,817 | $4,431 | 0.0% | $59.15 | — | COM | 124857202 |
| A | AGILENT TECHNOLOGIES INC | 71,106 | $4,397 | 0.0% | $62.24 | -0.9% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,815 | $4,391 | 0.0% | $33.47 | +7.1% | COM | 039483102 |
| — | SUNTRUST BKS INC COM | 65,660 | $4,335 | 0.0% | $58.62 | — | COM | 867914103 |
| — | RED HAT INC COM | 32,141 | $4,319 | 0.0% | $118.21 | — | COM | 756577102 |
| BALL | BALL CORP COM | 121,089 | $4,305 | 0.0% | $35.48 | -0.8% | COM | 058498106 |
| TXT | TEXTRON INC COM | 65,299 | $4,304 | 0.0% | $56.24 | +13.6% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC COM | 12,436 | $4,292 | 0.0% | $210.92 | +15.6% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 39,618 | $4,264 | 0.0% | $90.62 | +12.3% | COM | 92345Y106 |
| MOS | MOSAIC CO NEW COM | 151,905 | $4,261 | 0.0% | $23.83 | +0.3% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 96,099 | $4,253 | 0.0% | $42.95 | -22.2% | COM | 370334104 |
| BBY | BEST BUY INC COM | 56,607 | $4,222 | 0.0% | $38.62 | +43.8% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 54,131 | $4,190 | 0.0% | $58.93 | -0.8% | COM | 958102105 |
| FMC | F M C CORP COM NEW | 46,639 | $4,161 | 0.0% | $56.19 | +7.7% | COM | 302491303 |
| DXC | DXC TECHNOLOGY CO COM | 51,517 | $4,153 | 0.0% | $72.27 | +13.6% | COM | 23355L106 |
| — | MYLAN N V | 114,558 | $4,140 | 0.0% | $38.45 | — | COM | N59465109 |
| AZO | AUTOZONE INC COM | 6,154 | $4,129 | 0.0% | $685.55 | -5.9% | COM | 053332102 |
| CHH | CHOICE HOTELS INTL INC | 54,100 | $4,090 | 0.0% | $75.35 | -0.2% | COM | 169905106 |
| OKE | ONEOK INC NEW | 58,067 | $4,055 | 0.0% | $31.69 | +25.5% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 39,099 | $4,051 | 0.0% | $114.96 | -10.7% | COM | V7780T103 |
| M | MACYS INC COM | 107,789 | $4,035 | 0.0% | $28.64 | +17.0% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GOUP INC | 106,263 | $4,034 | 0.0% | $44.33 | -2.8% | COM | 02376R102 |
| MCO | MOODYS CORP COM | 23,583 | $4,022 | 0.0% | $113.65 | +39.3% | COM | 615369105 |
| OMC | OMNICOM GROUP INC COM | 52,460 | $4,001 | 0.0% | $58.32 | -3.8% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC COM | 143,779 | $3,984 | 0.0% | $21.10 | -1.0% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 81,348 | $3,972 | 0.0% | $54.79 | -17.7% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 57,842 | $3,954 | 0.0% | $46.59 | +10.6% | COM | 704326107 |
| WY | WEYERHAEUSER CO COM | 106,933 | $3,899 | 0.0% | $23.91 | +13.2% | COM | 962166104 |
| RSG | REPUBLIC SVCS INC COM | 56,871 | $3,888 | 0.0% | $56.93 | +5.1% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42,517 | $3,867 | 0.0% | $33.61 | +19.6% | COM | 595017104 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 20,015 | $3,849 | 0.0% | $180.54 | — | COM | 502424104 |
| EFX | EQUIFAX INC COM | 30,677 | $3,838 | 0.0% | $117.70 | -5.8% | COM | 294429105 |
| NTAP | NETAPP INC | 48,466 | $3,806 | 0.0% | $35.76 | +59.9% | COM | 64110D104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 153,000 | $3,797 | 0.0% | $24.82 | — | COM | 535919401 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $3,748 | 0.0% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $3,748 | 0.0% | — | — | Call | 007903907 |
| — | MOSAIC CO NEW | 132,000 | $3,703 | 0.0% | — | — | Put | 61945C953 |
| — | LIBERTY EXPEDIA HOLDINGS | 83,900 | $3,687 | 0.0% | $39.28 | — | COM | 53046P109 |
| PKG | PACKAGING CORP AMER | 32,712 | $3,657 | 0.0% | $90.91 | +1.8% | COM | 695156109 |
| ALB | ALBEMARLE CORP COM | 38,404 | $3,623 | 0.0% | $89.32 | -3.4% | COM | 012653101 |
| CF | CF INDS HLDGS INC COM | 80,911 | $3,592 | 0.0% | $30.41 | +10.9% | COM | 125269100 |
| — | SPDR SERIES TRUST | 100,000 | $3,547 | 0.0% | — | — | Put | 78464A955 |
| FAST | FASTENAL CO | 73,360 | $3,531 | 0.0% | $9.89 | +7.6% | COM | 311900104 |
| MTB | M & T BK CORP COM | 20,516 | $3,491 | 0.0% | $130.52 | +8.4% | COM | 55261F104 |
| — | DISCOVER FINL SVCS COM | 49,295 | $3,471 | 0.0% | $70.82 | — | COM | 254709108 |
| CBT | CABOT CORP | 55,700 | $3,441 | 0.0% | $51.90 | -5.7% | COM | 127055101 |
| KR | KROGER CO | 120,469 | $3,427 | 0.0% | $23.66 | -9.7% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 38,000 | $3,425 | 0.0% | $67.40 | +7.0% | COM | 049560105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16,215 | $3,416 | 0.0% | $210.67 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,330 | $3,413 | 0.0% | $77.22 | +28.5% | COM | 620076307 |
| — | DOLLAR TREE INC | 40,000 | $3,400 | 0.0% | — | — | Call | 256746908 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 27,368 | $3,393 | 0.0% | $107.23 | -0.2% | COM | 459506101 |
| CLX | CLOROX CO DEL | 24,962 | $3,376 | 0.0% | $101.09 | -2.2% | COM | 189054109 |
| WAT | WATERS CORP | 17,410 | $3,370 | 0.0% | $168.33 | +17.0% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 115,659 | $3,358 | 0.0% | $30.75 | +1.1% | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC COM | 19,523 | $3,356 | 0.0% | $132.09 | -3.9% | COM | 053484101 |
| EXPE | EXPEDIA INC DEL | 27,897 | $3,353 | 0.0% | $124.79 | -10.2% | COM | 30212P303 |
| SYF | SYNCHRONY FINL COM | 100,218 | $3,345 | 0.0% | $28.03 | +1.2% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,022 | $3,325 | 0.0% | $25.01 | +7.9% | COM | 61174X109 |
| LEN | LENNAR CORP CL A | 63,199 | $3,318 | 0.0% | $45.98 | +4.4% | COM | 526057104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 52,013 | $3,313 | 0.0% | $47.03 | -0.3% | COM | 29476L107 |
| — | CENTURYLINK INC COM | 177,593 | $3,310 | 0.0% | $19.27 | — | COM | 156700106 |
| WELL | WELLTOWER INC | 52,545 | $3,294 | 0.0% | $49.67 | -13.1% | COM | 95040Q104 |
| RMD | RESMED INC | 31,722 | $3,286 | 0.0% | $75.75 | +24.2% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,643 | $3,265 | 0.0% | $530.72 | +7.5% | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP COM | 77,135 | $3,264 | 0.0% | $31.59 | +2.7% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 44,550 | $3,257 | 0.0% | $54.36 | +17.1% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 73,934 | $3,250 | 0.0% | $26.80 | +3.0% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC COM | 29,092 | $3,246 | 0.0% | $78.41 | +3.6% | COM | 253868103 |
| GPN | GLOBAL PMTS INC COM | 28,861 | $3,218 | 0.0% | $91.31 | +17.7% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,936 | $3,183 | 0.0% | $80.33 | +1.5% | COM | 83088M102 |
| WMB | WILLIAMS COS INC DEL | 116,916 | $3,170 | 0.0% | $18.35 | -5.9% | COM | 969457100 |
| — | GILEAD SCIENCES INC | 44,300 | $3,138 | 0.0% | — | — | Put | 375558953 |
| MHK | MOHAWK INDS INC COM | 14,647 | $3,138 | 0.0% | $229.83 | -4.7% | COM | 608190104 |
| — | DELPHI AUTOMOTIVE PLC | 69,000 | $3,137 | 0.0% | $45.46 | — | COM | G27823106 |
| TPR | TAPESTRY INC COM | 66,534 | $3,108 | 0.0% | $34.07 | +14.6% | COM | 876030107 |
| — | TIFFANY & CO NEW COM | 23,527 | $3,096 | 0.0% | $98.87 | — | COM | 886547108 |
| XYL | XYLEM INC COM | 45,886 | $3,092 | 0.0% | $52.96 | +25.1% | COM | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 36,148 | $3,082 | 0.0% | $63.97 | +6.1% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETCS & FRAG | 13,196 | $3,081 | 0.0% | $266.10 | -9.2% | COM | 90384S303 |
| HLF | HERBALIFE LTD | 57,326 | $3,080 | 0.0% | $52.57 | 0.0% | COM | G4412G101 |
| NTRS | NORTHERN TR CORP COM | 29,875 | $3,074 | 0.0% | $74.48 | +13.2% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 28,594 | $3,061 | 0.0% | $74.74 | -0.8% | COM | 237194105 |
| NRG | NRG ENERGY INC COM NEW | 99,682 | $3,060 | 0.0% | $20.89 | +28.4% | COM | 629377508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,000 | $3,018 | 0.0% | $33.82 | +0.5% | COM | 419870100 |
| PNW | PINNACLE WEST CAP CORP COM | 37,299 | $3,005 | 0.0% | $59.01 | -3.0% | COM | 723484101 |
| KMX | CARMAX INC COM | 41,100 | $2,995 | 0.0% | $64.00 | +4.3% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,511 | $2,971 | 0.0% | $67.77 | +9.9% | COM | 12541W209 |
| MAS | MASCO CORP COM | 79,186 | $2,963 | 0.0% | $32.49 | +4.9% | COM | 574599106 |
| AES | AES CORP COM | 220,395 | $2,955 | 0.0% | $9.01 | +4.1% | COM | 00130H105 |
| NI | NISOURCE INC COM | 112,419 | $2,954 | 0.0% | $18.81 | +1.6% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC | 51,927 | $2,932 | 0.0% | $41.85 | — | COM | G7945M107 |
| KEY | KEYCORP NEW COM | 149,967 | $2,930 | 0.0% | $12.18 | +14.8% | COM | 493267108 |
| CPRT | COPART INC | 51,538 | $2,915 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| — | CONCHO RES INC COM | 21,057 | $2,913 | 0.0% | $130.82 | — | COM | 20605P101 |
| NWL | NEWELL RUBBERMAID INC COM | 112,310 | $2,896 | 0.0% | $30.42 | -40.1% | COM | 651229106 |
| TSN | TYSON FOODS INC CL A | 42,038 | $2,894 | 0.0% | $53.68 | +4.8% | COM | 902494103 |
| KLAC | KLA-TENCOR CORP | 28,196 | $2,891 | 0.0% | $85.70 | +13.2% | COM | 482480100 |
| AOS | SMITH A O | 48,794 | $2,886 | 0.0% | $51.72 | +6.1% | COM | 831865209 |
| VTR | VENTAS INC COM | 50,332 | $2,866 | 0.0% | $44.98 | -15.6% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC COM | 20,428 | $2,857 | 0.0% | $108.77 | +12.6% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,508 | $2,845 | 0.0% | $42.38 | +7.2% | COM | 579780206 |
| KSS | KOHLS CORP COM | 38,859 | $2,833 | 0.0% | $48.67 | +37.0% | COM | 500255104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 18,623 | $2,823 | 0.0% | $123.51 | +10.8% | COM | G96629103 |
| RF | REGIONS FINL CORP NEW COM | 158,652 | $2,821 | 0.0% | $13.89 | -0.7% | COM | 7591EP100 |
| — | BARRICK GOLD CORP COM | 213,212 | $2,799 | 0.0% | $13.61 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP COM | 96,831 | $2,779 | 0.0% | $19.21 | +23.1% | COM | 316773100 |
| FLR | FLUOR CORP NEW COM | 56,896 | $2,775 | 0.0% | $48.96 | +1.5% | COM | 343412102 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,167 | $2,773 | 0.0% | $100.09 | — | COM | 485170302 |
| — | VERINT SYS INC | 62,300 | $2,763 | 0.0% | $42.60 | — | COM | 92343X100 |
| BXP | BOSTON PROPERTIES INC COM | 21,805 | $2,735 | 0.0% | $86.65 | -1.3% | COM | 101121101 |
| MTX | MINERALS TECHNOLOGIES INC | 36,300 | $2,735 | 0.0% | $69.21 | +0.7% | COM | 603158106 |
| — | DUN & BRADSTREET CORP DEL NE COM | 22,000 | $2,698 | 0.0% | $122.64 | — | COM | 26483E100 |
| — | SBA COMMUNICATIONS CORP | 16,271 | $2,687 | 0.0% | $144.03 | — | COM | 78388J106 |
| PVH | PVH CORP COM | 17,799 | $2,665 | 0.0% | $112.54 | +38.3% | COM | 693656100 |
| — | ANSYS INC COM | 15,198 | $2,647 | 0.0% | $135.26 | — | COM | 03662Q105 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 85,399 | $2,641 | 0.0% | $31.37 | — | COM | G6518l108 |
| INCY | INCYTE CORP | 39,100 | $2,620 | 0.0% | $94.14 | -27.4% | COM | 45337C102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 50,590 | $2,587 | 0.0% | $41.39 | +6.7% | COM | 416515104 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,500 | $2,576 | 0.0% | $11.93 | -4.4% | COM | 302081104 |
| — | CONSOL ENERGY INC NEW COM | 67,000 | $2,569 | 0.0% | $38.34 | — | COM | 20854L108 |
| — | COOPERINCNEW | 10,895 | $2,565 | 0.0% | $219.62 | — | COM | 216648402 |
| — | TOTAL SYS SVCS INC COM | 30,010 | $2,536 | 0.0% | $49.12 | — | COM | 891906109 |
| — | APACHE CORP | 53,982 | $2,524 | 0.0% | $51.70 | — | COM | 037411105 |
| — | SCANA CORP NEW COM | 65,227 | $2,513 | 0.0% | $41.82 | — | COM | 80589M102 |
| BF/B | BROWN FORMAN CORP | 50,909 | $2,495 | 0.0% | $39.68 | +21.4% | COM | 115637209 |
| HSIC | SCHEIN HENRY INC | 34,230 | $2,486 | 0.0% | $63.06 | -10.6% | COM | 806407102 |
| — | HESS CORP | 36,988 | $2,474 | 0.0% | $52.83 | — | COM | 42809H107 |
| — | KELLOGG CO | 35,276 | $2,465 | 0.0% | $50.74 | -11.4% | COM | 487836108 |
| HII | HUNTINGTONINDSCOM | 11,349 | $2,460 | 0.0% | $176.48 | +12.0% | COM | 446413106 |
| — | VIACOM INC NEW CL B | 81,519 | $2,459 | 0.0% | $35.73 | — | COM | 92553P201 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 21,331 | $2,455 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 20,691 | $2,449 | 0.0% | $109.15 | -0.3% | COM | 874054109 |
| PNR | PENTAIR PLC SHS | 58,044 | $2,442 | 0.0% | $38.58 | +4.2% | COM | G7S00T104 |
| — | CITRIX SYS INC | 23,290 | $2,442 | 0.0% | $88.60 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,646 | $2,436 | 0.0% | $7.70 | +6.2% | COM | 169656105 |
| HAS | HASBRO INC COM | 26,272 | $2,425 | 0.0% | $69.90 | -4.5% | COM | 418056107 |
| — | NOBLE ENERGY INC | 68,431 | $2,414 | 0.0% | $29.72 | — | COM | 655044105 |
| HOLX | HOLOGIC INC COM | 60,674 | $2,412 | 0.0% | $38.93 | -1.2% | COM | 436440101 |
| ETSY | ETSY INC | 56,800 | $2,396 | 0.0% | $22.47 | +44.8% | COM | 29786A106 |
| VRSN | VERISIGN INC COM | 17,367 | $2,387 | 0.0% | $99.39 | +27.9% | COM | 92343E102 |
| SEE | SEALED AIR CORP NEW COM | 55,877 | $2,372 | 0.0% | $38.11 | +0.4% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 53,963 | $2,342 | 0.0% | $37.04 | — | COM | 637071101 |
| — | SYMANTEC CORP | 112,433 | $2,322 | 0.0% | $26.56 | — | COM | 871503108 |
| SNA | SNAP ON INC COM | 14,433 | $2,320 | 0.0% | $128.27 | -3.0% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC COM | 17,097 | $2,320 | 0.0% | $113.29 | -5.7% | COM | 00751Y106 |
| — | VARIAN MED SYS INC | 20,336 | $2,313 | 0.0% | $101.74 | — | COM | 92220P105 |
| — | MICHAEL KORS HLDGS LTD SHS | 34,596 | $2,304 | 0.0% | $49.39 | — | COM | G60754101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 156,087 | $2,304 | 0.0% | $8.58 | +23.6% | COM | 446150104 |
| LKQ | LKQ CORP COM | 71,545 | $2,282 | 0.0% | $30.39 | -1.5% | COM | 501889208 |
| — | E TRADE FINANCIAL CORP COM NEW | 37,279 | $2,280 | 0.0% | $53.15 | — | COM | 269246401 |
| TDS | TELEPHONE & DATA SYS INC | 82,000 | $2,248 | 0.0% | $27.16 | -0.3% | COM | 879433829 |
| AMD | ADVANCED MICRO DEVICES INC COM | 149,047 | $2,234 | 0.0% | $12.39 | +2.6% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC COM | 9,329 | $2,230 | 0.0% | $176.90 | +3.6% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 59,547 | $2,216 | 0.0% | $27.80 | +6.0% | COM | 440452100 |
| — | DENTSPLY INTL INC NEW | 50,546 | $2,212 | 0.0% | $53.89 | — | COM | 249030107 |
| CC | CHEMOURS CO | 49,800 | $2,209 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,995 | $2,209 | 0.0% | $39.97 | +2.9% | COM | 127387108 |
| CMA | COMERICA INC COM | 24,287 | $2,208 | 0.0% | $48.57 | +38.8% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC COM | 104,719 | $2,206 | 0.0% | $13.64 | +12.1% | COM | 44107P104 |
| IT | GARTNER INC COM | 16,505 | $2,194 | 0.0% | $119.02 | +7.6% | COM | 366651107 |
| WHR | WHIRLPOOL CORP COM | 14,908 | $2,180 | 0.0% | $170.29 | -10.8% | COM | 963320106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 17,206 | $2,177 | 0.0% | $140.59 | — | COM | 313747206 |
| BEN | FRANKLIN RES INC COM | 67,776 | $2,172 | 0.0% | $25.53 | -7.8% | COM | 354613101 |
| O | REALTY INCOME CORP COM | 40,172 | $2,161 | 0.0% | $38.08 | -7.7% | COM | 756109104 |
| — | SVB FINL GROUP | 7,483 | $2,161 | 0.0% | $244.11 | — | COM | 78486Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,368 | $2,158 | 0.0% | $113.83 | -0.5% | COM | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 28,170 | $2,155 | 0.0% | $11.49 | +7.6% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC COM | 48,128 | $2,148 | 0.0% | $47.11 | -8.8% | COM | 524660107 |
| — | HRG GROUP INC | 163,700 | $2,143 | 0.0% | $16.49 | — | COM | 40434J100 |
| — | INTERPUBLIC GROUP COS INC COM | 89,252 | $2,092 | 0.0% | $16.25 | +6.6% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP COM | 31,209 | $2,087 | 0.0% | $58.15 | +0.2% | COM | 172062101 |
| MSCI | MSCI INC COM | 12,575 | $2,080 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| — | L BRANDS INC COM | 55,984 | $2,065 | 0.0% | $53.90 | — | COM | 501797104 |
| RHI | ROBERT HALF INTL INC COM | 31,513 | $2,051 | 0.0% | $55.24 | +14.8% | COM | 770323103 |
| — | XL GROUP PLC SHS | 36,485 | $2,041 | 0.0% | $39.87 | — | COM | G98290102 |
| CBRE | CBRE GROUP INC | 42,712 | $2,039 | 0.0% | $35.56 | +33.0% | COM | 12504L109 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 79,056 | $2,016 | 0.0% | $21.34 | — | COM | 25470F302 |
| — | CA INC | 56,523 | $2,015 | 0.0% | $32.63 | — | COM | 12673P105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 37,622 | $1,992 | 0.0% | $44.52 | -3.1% | COM | 74251V102 |
| CPA | COPA HOLDINGS SA CL A | 21,000 | $1,987 | 0.0% | $89.61 | 0.0% | COM | P31076105 |
| CAG | CONAGRA FOODS INC | 55,587 | $1,986 | 0.0% | $26.62 | +4.0% | COM | 205887102 |
| — | SPLUNK INC | 20,000 | $1,982 | 0.0% | $98.39 | — | COM | 848637104 |
| BWA | BORGWARNER INC COM | 45,608 | $1,968 | 0.0% | $34.58 | +13.0% | COM | 099724106 |
| EQT | EQT CORP | 35,627 | $1,966 | 0.0% | $30.56 | -15.6% | COM | 26884L109 |
| — | JACOBS ENGR GROUP INC DEL COM | 30,738 | $1,952 | 0.0% | $61.08 | — | COM | 469814107 |
| — | FMC TECHNOLOGIES INC | 61,308 | $1,946 | 0.0% | $32.71 | — | COM | 30249U101 |
| BKR | BAKER HUGHES INC | 58,821 | $1,943 | 0.0% | $27.44 | -0.4% | COM | 05722G100 |
| SATS | ECHOSTAR CORP | 43,300 | $1,923 | 0.0% | $47.59 | -14.2% | COM | 278768106 |
| LNC | LINCOLN NATL CORP IND COM | 30,894 | $1,923 | 0.0% | $48.82 | +0.5% | COM | 534187109 |
| FFIV | F5 NETWORKS INC COM | 11,055 | $1,906 | 0.0% | $136.36 | +22.3% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC COM | 31,435 | $1,898 | 0.0% | $68.16 | -12.7% | COM | 011659109 |
| UAA | UNDER ARMOUR INC CL A | 86,624 | $1,887 | 0.0% | $22.10 | -10.6% | COM | 904311107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 24,218 | $1,874 | 0.0% | $69.89 | +4.2% | COM | G0176J109 |
| — | ARCONIC INC. | 108,363 | $1,843 | 0.0% | $20.41 | — | COM | 03965L100 |
| CHD | CHURCH & DWIGHT INC COM | 34,566 | $1,838 | 0.0% | $42.59 | +3.6% | COM | 171340102 |
| HSY | HERSHEY CO | 19,738 | $1,837 | 0.0% | $88.01 | -11.6% | COM | 427866108 |
| — | HANESBRANDS INC COM | 83,363 | $1,836 | 0.0% | $21.49 | — | COM | 410345102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 14,547 | $1,835 | 0.0% | $87.07 | +8.1% | COM | 015271109 |
| QRVO | QORVO INC COM | 22,882 | $1,834 | 0.0% | $69.31 | +11.5% | COM | 74736K101 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 89,350 | $1,825 | 0.0% | $23.43 | — | COM | 370023103 |
| — | DELPHI TECHNOLOGIES PLC | 40,000 | $1,818 | 0.0% | — | — | Call | G2709G907 |
| VNO | VORNADO RLTY TR SH BEN INT | 24,445 | $1,807 | 0.0% | $92.13 | — | COM | 929042109 |
| BURL | BURLINGTON STORES INC COM | 12,000 | $1,806 | 0.0% | $142.33 | 0.0% | COM | 122017106 |
| RVTY | PERKINELMER INC | 24,587 | $1,801 | 0.0% | $62.04 | +18.6% | COM | 714046109 |
| L | LOEWS CORP COM | 36,987 | $1,786 | 0.0% | $47.19 | +3.1% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO CL B | 26,139 | $1,778 | 0.0% | $77.75 | -30.1% | COM | 60871R209 |
| — | DISH NETWORK CORP CL A | 52,893 | $1,778 | 0.0% | $48.36 | — | COM | 25470M109 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,814 | $1,778 | 0.0% | $57.18 | +22.4% | COM | 30225T102 |
| — | NEKTAR THERAPEUTICS | 35,807 | $1,748 | 0.0% | $96.68 | — | COM | 640268108 |
| PHM | PULTE GROUP INC COM | 60,690 | $1,745 | 0.0% | $20.80 | +32.9% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 63,160 | $1,732 | 0.0% | $28.07 | — | COM | 48203R104 |
| SJM | SMUCKER J M CO COM NEW | 16,047 | $1,725 | 0.0% | $95.40 | -7.9% | COM | 832696405 |
| — | HCP INC COM | 66,362 | $1,713 | 0.0% | $25.81 | — | COM | 40414L109 |
| — | HOLLYFRONTIER CORP COM | 24,938 | $1,707 | 0.0% | $68.45 | — | COM | 436106108 |
| WU | WESTERN UN CO COM | 83,343 | $1,694 | 0.0% | $20.25 | — | COM | 959802109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25,747 | $1,681 | 0.0% | $52.11 | +17.0% | COM | 363576109 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,600 | $1,660 | 0.0% | $40.85 | — | COM | 531229607 |
| CBOE | CBOE HLDGS INC COM | 15,890 | $1,654 | 0.0% | $84.65 | +12.9% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 18,338 | $1,639 | 0.0% | $54.09 | +1.9% | COM | 754730109 |
| GAP | GAP INC DEL COM | 50,110 | $1,623 | 0.0% | $20.12 | +16.7% | COM | 364760108 |
| RL | RALPH LAUREN CORP CL A | 12,868 | $1,618 | 0.0% | $75.56 | +38.2% | COM | 751212101 |
| MAA | MID-AMERCMNTYSCOM | 16,074 | $1,618 | 0.0% | $73.11 | -1.7% | COM | 59522J103 |
| HOG | HARLEY DAVIDSON INC COM | 38,414 | $1,616 | 0.0% | $52.18 | -19.2% | COM | 412822108 |
| GRMN | GARMIN LTD | 25,729 | $1,569 | 0.0% | $43.88 | +13.9% | COM | H2906T109 |
| IVZ | INVESCO LTD SHS | 58,023 | $1,541 | 0.0% | $21.84 | -8.8% | COM | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 63,776 | $1,518 | 0.0% | $17.64 | -2.4% | COM | 127097103 |
| NDAQ | NASDAQ INC COM | 16,510 | $1,507 | 0.0% | $21.10 | +26.7% | COM | 631103108 |
| IPGP | IPG PHOTONICS CORP | 6,799 | $1,500 | 0.0% | $245.45 | -3.9% | COM | 44980X109 |
| XME | SPDRTRUSTMETALS MNG | 42,133 | $1,494 | 0.0% | $34.04 | — | COM | 78464A755 |
| ZION | ZIONS BANCORPORATION COM | 27,844 | $1,467 | 0.0% | $43.10 | +28.1% | COM | 989701107 |
| — | DUKE REALTY CORP | 50,433 | $1,464 | 0.0% | $28.42 | — | COM | 264411505 |
| — | STERICYCLE INC | 21,825 | $1,425 | 0.0% | $70.36 | — | COM | 858912108 |
| UDR | UDR INC COM | 37,800 | $1,419 | 0.0% | $26.89 | +2.1% | COM | 902653104 |
| — | TOTAL S A | 23,300 | $1,411 | 0.0% | — | — | Put | 89151E959 |
| — | TOTAL S A | 23,300 | $1,411 | 0.0% | — | — | Call | 89151E909 |
| — | NORDSTROM INC COM | 27,139 | $1,405 | 0.0% | $48.23 | — | COM | 655664100 |
| IRM | IRON MTN INC NEW COM | 39,755 | $1,392 | 0.0% | $22.68 | -2.1% | COM | 46284V101 |
| TRIP | TRIPADVISOR INC | 24,733 | $1,378 | 0.0% | $40.46 | +5.0% | COM | 896945201 |
| NWSA | NEWS CORP NEW CL A | 88,520 | $1,372 | 0.0% | $12.60 | +15.2% | COM | 65249B109 |
| — | CIMAREX ENERGY CO | 13,480 | $1,371 | 0.0% | $107.31 | — | COM | 171798101 |
| FLS | FLOWSERVE CORP COM | 33,367 | $1,348 | 0.0% | $37.67 | -1.5% | COM | 34354P105 |
| EG | EVEREST RE GROUP LTD COM | 5,789 | $1,334 | 0.0% | $202.05 | -0.7% | COM | G3223R108 |
| MAT | MATTELL INC | 79,490 | $1,305 | 0.0% | $23.14 | -34.4% | COM | 577081102 |
| REG | REGENCY CTRS CORP COM | 20,819 | $1,292 | 0.0% | $46.93 | -8.4% | COM | 758849103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 55,413 | $1,291 | 0.0% | $31.17 | -17.6% | COM | 382550101 |
| — | PIERIS PHARMACEUTICALS INC | 250,500 | $1,270 | 0.0% | $6.82 | — | COM | 720795103 |
| — | TOTAL S A SPONSORED ADR | 20,797 | $1,259 | 0.0% | $60.54 | — | COM | 89151E109 |
| — | SL GREEN RLTY CORP COM | 12,490 | $1,256 | 0.0% | $104.63 | — | COM | 78440X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 12,000 | $1,230 | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| — | TORCHMARK CORP COM | 14,918 | $1,214 | 0.0% | $79.74 | — | COM | 891027104 |
| CDW | CDW CORP COM | 15,000 | $1,212 | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 19,000 | $1,201 | 0.0% | $55.42 | 0.0% | COM | 04247X102 |
| THO | THOR INDS INC COM | 12,000 | $1,169 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| UNM | UNUM GROUP COM | 31,245 | $1,156 | 0.0% | $48.03 | -13.1% | COM | 91529Y106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,672 | $1,141 | 0.0% | $156.97 | +2.4% | COM | 008252108 |
| HRB | BLOCK H & R INC | 48,400 | $1,103 | 0.0% | $19.47 | +1.0% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 27,179 | $1,102 | 0.0% | $40.33 | -25.1% | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 10,200 | $1,081 | 0.0% | — | — | Call | 485170902 |
| KIM | KIMCO RLTY CORP COM | 60,020 | $1,020 | 0.0% | $12.44 | -16.3% | COM | 49446R109 |
| — | UNILEVER PLC | 18,100 | $1,009 | 0.0% | — | — | Call | 904767904 |
| — | UNILEVER PLC | 18,100 | $1,009 | 0.0% | — | — | Put | 904767954 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 36,102 | $993 | 0.0% | $26.68 | — | COM | 25470F104 |
| HP | HELMERICH & PAYNE INC | 15,380 | $981 | 0.0% | $60.96 | +11.6% | COM | 423452101 |
| JEF | JEFFERIES FINL GROUP INC COM | 42,829 | $974 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| COTY | COTY INC COM CL A | 66,792 | $942 | 0.0% | $18.03 | -21.6% | COM | 222070203 |
| — | APARTMENT INVT & MGMT CO CL A | 22,227 | $940 | 0.0% | $44.12 | — | COM | 03748R101 |
| — | UNILEVER PLC SPON ADR NEW | 16,700 | $931 | 0.0% | $55.75 | — | COM | 904767704 |
| — | XEROX CORP COM | 38,699 | $929 | 0.0% | $7.75 | — | COM | 984121103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 49,140 | $889 | 0.0% | $18.55 | — | COM | 712704105 |
| — | NOBLE ENERGY INC | 24,700 | $871 | 0.0% | — | — | Call | 655044905 |
| MAC | MACERICH CO COM | 15,335 | $871 | 0.0% | $59.17 | — | COM | 554382101 |
| — | NEWFIELD EXPL CO | 28,213 | $853 | 0.0% | $34.53 | — | COM | 651290108 |
| — | GENERAL MLS INC | 18,100 | $801 | 0.0% | — | — | Put | 370334954 |
| — | GENERAL MLS INC | 18,100 | $801 | 0.0% | — | — | Call | 370334904 |
| — | NEW YORK CMNTY BANCORP INC COM | 70,668 | $780 | 0.0% | $11.04 | — | COM | 649445103 |
| AIZ | ASSURANT INC COM | 7,486 | $775 | 0.0% | $83.87 | -2.9% | COM | 04621X108 |
| — | SOUTHWESTERN ENERGY CO | 136,200 | $722 | 0.0% | $4.33 | — | COM | 845467109 |
| BHF | BRIGHTHOUSE FINL INC | 16,919 | $678 | 0.0% | $56.66 | -15.1% | COM | 10922N103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,700 | $570 | 0.0% | $85.07 | — | COM | 464288513 |
| — | ICONIX BRAND GROUP INC | 920,000 | $534 | 0.0% | — | — | Call | 451055907 |
| XLP | SELECTSPDRSBISTPLS | 9,000 | $464 | 0.0% | $52.63 | — | COM | 81369Y308 |
| — | DELPHI TECHNOLOGIES PLC | 10,000 | $455 | 0.0% | — | — | Put | G2709G957 |
| NWS | NEWS CORP NEW CL B | 28,123 | $446 | 0.0% | $12.94 | +14.5% | COM | 65249B208 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 12,000 | $268 | 0.0% | — | — | Put | 57060U950 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 12,000 | $268 | 0.0% | — | — | Call | 57060U900 |
| — | DEUTSCHE BANK AG | 17,900 | $190 | 0.0% | — | — | Call | D18190908 |