CIK: 0001056527 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $10,720,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,945,555 | $409,521 | 3.8% | $75.49 | +72.1% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 1,126,800 | $334,400 | 3.1% | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 1,270,336 | $284,517 | 2.7% | $39.18 | +28.2% | COM | 037833100 |
| META | FACEBOOK INC CL A | 1,373,283 | $244,554 | 2.3% | $149.72 | +26.1% | COM | 30303M102 |
| — | LINDE PLC COM | 1,015,419 | $196,707 | 1.8% | $190.33 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC CAP STK CL A | 150,094 | $183,286 | 1.7% | $52.85 | +11.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,282,169 | $165,887 | 1.5% | $99.49 | +10.6% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 127,266 | $155,137 | 1.4% | $48.68 | +20.6% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 1,151,262 | $143,194 | 1.3% | $74.26 | +36.0% | COM | 742718109 |
| ARMK | ARAMARK COM | 3,250,000 | $141,635 | 1.3% | $25.94 | 0.0% | COM | 03852U106 |
| — | ALPHABET INC CAP STK CL C | 100,000 | $121,900 | 1.1% | — | — | Call | 02079K907 |
| AMZN | AMAZON COM INC | 63,203 | $109,715 | 1.0% | $61.73 | +50.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 492,928 | $107,123 | 1.0% | $195.07 | +11.3% | COM | 91324P102 |
| T | AT&T INC COM | 2,635,856 | $99,741 | 0.9% | $14.29 | +19.0% | COM | 00206R102 |
| INTC | INTEL CORP | 1,899,333 | $97,873 | 0.9% | $41.01 | +4.9% | COM | 458140100 |
| BOKF | BOK FINL CORP COM NEW | 1,210,675 | $95,825 | 0.9% | $69.36 | -4.7% | COM | 05561Q201 |
| WMT | WAL-MART STORES INC | 806,631 | $95,731 | 0.9% | $27.30 | +26.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 2,091,712 | $94,294 | 0.9% | $31.95 | +17.4% | COM | 20030N101 |
| — | SELECT SECTOR SPDR TR PUT | 1,433,793 | $92,824 | 0.9% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR PUT | 1,433,793 | $92,824 | 0.9% | — | — | Put | 81369Y956 |
| V | VISA INC COM CL A | 536,811 | $92,337 | 0.9% | $131.27 | +29.7% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW | 1,061,019 | $89,317 | 0.8% | $50.89 | +28.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 675,166 | $87,988 | 0.8% | $104.70 | +28.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,377,650 | $83,155 | 0.8% | $39.08 | +3.5% | COM | 92343V104 |
| BA | BOEING CO | 213,261 | $81,139 | 0.8% | $256.90 | +37.2% | COM | 097023105 |
| — | INTEL CORP | 1,529,500 | $78,815 | 0.7% | — | — | Put | 458140950 |
| GILD | GILEAD SCIENCES INC | 1,230,689 | $78,001 | 0.7% | $53.24 | -4.2% | COM | 375558103 |
| PFE | PFIZER INC | 2,146,417 | $77,121 | 0.7% | $25.28 | +6.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 734,409 | $76,077 | 0.7% | $96.83 | +13.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 307,410 | $71,325 | 0.7% | $149.81 | +24.9% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 958,992 | $68,386 | 0.6% | $75.07 | — | COM | 263534109 |
| — | ALTABA INC COM | 3,500,000 | $68,180 | 0.6% | $19.48 | — | COM | 021346101 |
| KO | COCA COLA CO | 1,235,591 | $67,266 | 0.6% | $37.12 | +18.4% | COM | 191216100 |
| — | MICROSOFT CORP | 481,852 | $66,992 | 0.6% | — | — | Put | 594918954 |
| PEP | PEPSICO INC COM | 472,579 | $64,791 | 0.6% | $89.58 | +22.1% | COM | 713448108 |
| ECL | ECOLAB INC COM | 322,043 | $63,777 | 0.6% | $160.27 | +16.8% | COM | 278865100 |
| CSCO | CISCO SYS INC | 1,277,125 | $63,103 | 0.6% | $31.07 | +37.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 283,466 | $62,890 | 0.6% | $164.39 | +17.1% | COM | 009158106 |
| NFLX | NETFLIX INC | 225,262 | $60,285 | 0.6% | $27.75 | +12.7% | COM | 64110L106 |
| MA | MASTERCARD INC CL A | 219,239 | $59,539 | 0.6% | $196.10 | +35.7% | COM | 57636Q104 |
| — | INTEL CORP | 1,145,000 | $59,002 | 0.6% | — | — | Call | 458140900 |
| JPM | JPMORGAN CHASE & CO | 499,225 | $58,754 | 0.5% | $80.49 | +18.1% | COM | 46625H100 |
| — | CAESARS ENTMT CORP COM | 5,000,000 | $58,300 | 0.5% | $11.74 | — | COM | 127686103 |
| SHW | SHERWIN WILLIAMS CO COM | 105,934 | $58,250 | 0.5% | $134.38 | +19.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 635,635 | $53,184 | 0.5% | $58.06 | +31.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 483,858 | $52,557 | 0.5% | $74.59 | +17.4% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,484 | $49,513 | 0.5% | $99.56 | +2.9% | COM | 459200101 |
| SYY | SYSCO CORP COM | 617,213 | $49,007 | 0.5% | $56.40 | +9.5% | COM | 871829107 |
| YUM | YUM BRANDS INC COM | 431,355 | $48,929 | 0.5% | $77.69 | +30.7% | COM | 988498101 |
| UNP | UNION PAC CORP COM | 291,916 | $47,285 | 0.4% | $132.53 | +10.0% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 220,196 | $47,278 | 0.4% | $132.45 | +39.5% | COM | 580135101 |
| — | DOW CHEM CO COM | 987,000 | $47,031 | 0.4% | $49.17 | — | COM | 260543103 |
| SPGI | S&P GLOBAL INC | 191,951 | $47,024 | 0.4% | $221.09 | +7.2% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,320 | $46,455 | 0.4% | $179.03 | +15.1% | COM | 084670702 |
| AMGN | AMGEN INC | 237,042 | $45,870 | 0.4% | $149.08 | +6.0% | COM | 031162100 |
| ETN | EATON CORP PLC SHS | 550,505 | $45,774 | 0.4% | $71.56 | +0.8% | COM | G29183103 |
| PSA | PUBLIC STORAGE | 183,701 | $45,056 | 0.4% | $186.79 | +2.7% | COM | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 154,306 | $44,252 | 0.4% | $276.22 | — | COM | 339041105 |
| — | CHARTER COMMUNICATIONS INC D CL A | 107,117 | $44,145 | 0.4% | $289.88 | — | COM | 16117M305 |
| XOM | EXXON MOBIL CORP | 617,198 | $43,580 | 0.4% | $55.93 | -3.9% | COM | 30231G102 |
| — | XILINX INC | 450,319 | $43,186 | 0.4% | $92.43 | — | COM | 983919101 |
| — | QUALCOMM INC | 565,000 | $43,098 | 0.4% | — | — | Call | 747525903 |
| HCA | HCA HOLDINGS INC | 355,654 | $42,828 | 0.4% | $118.91 | +3.0% | COM | 40412C101 |
| — | TWITTER INC | 1,026,098 | $42,275 | 0.4% | $32.72 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,029 | $41,951 | 0.4% | $227.39 | +23.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 352,008 | $41,748 | 0.4% | $86.97 | +5.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 141,588 | $40,793 | 0.4% | $188.00 | +36.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 533,549 | $40,400 | 0.4% | $61.27 | -14.2% | COM | 00287Y109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 350,000 | $39,673 | 0.4% | $110.06 | — | COM | 464288281 |
| LLY | LILLY ELI & CO | 350,318 | $39,176 | 0.4% | $92.48 | +11.1% | COM | 532457108 |
| — | CELGENE CORP | 383,554 | $38,087 | 0.4% | $93.87 | — | COM | 151020104 |
| NEM | NEWMONT MINING CORP COM | 1,001,961 | $37,994 | 0.4% | $28.14 | +15.1% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 696,364 | $36,852 | 0.3% | $48.12 | — | COM | 00507V109 |
| PPG | PPG INDS INC COM | 309,376 | $36,664 | 0.3% | $97.75 | +4.2% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 130,603 | $36,079 | 0.3% | $195.81 | +49.1% | COM | 00724F101 |
| MMM | 3M CO COM | 219,319 | $36,056 | 0.3% | $127.89 | -13.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 170,558 | $35,345 | 0.3% | $183.95 | -2.4% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP COM | 254,420 | $34,733 | 0.3% | $123.35 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 445,470 | $33,825 | 0.3% | $58.81 | -3.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 533,857 | $33,670 | 0.3% | $57.05 | -15.2% | COM | 126650100 |
| — | PEPSICO INC | 244,100 | $33,466 | 0.3% | — | — | Call | 713448908 |
| — | RAYTHEON CO COM NEW | 170,346 | $33,420 | 0.3% | $190.44 | — | COM | 755111507 |
| DHR | DANAHER CORP DEL COM | 230,641 | $33,311 | 0.3% | $95.31 | +27.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 251,182 | $32,463 | 0.3% | $79.27 | +29.8% | COM | 882508104 |
| IRM | IRON MTN INC NEW COM | 1,000,898 | $32,419 | 0.3% | $23.06 | -2.2% | COM | 46284V101 |
| BALL | BALL CORP COM | 437,064 | $31,823 | 0.3% | $52.11 | +32.8% | COM | 058498106 |
| VEEV | VEEVA SYS INC CL A COM | 202,000 | $30,843 | 0.3% | $151.45 | +5.9% | COM | 922475108 |
| CRM | SALESFORCE COM INC COM | 204,708 | $30,387 | 0.3% | $120.56 | +24.5% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 310,167 | $30,341 | 0.3% | $93.18 | -2.0% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 337,978 | $30,239 | 0.3% | $58.27 | -7.9% | COM | N53745100 |
| HPQ | HP INC COM | 1,595,906 | $30,195 | 0.3% | $15.92 | -1.2% | COM | 40434L105 |
| — | INGERSOLL-RAND PLC | 244,052 | $30,070 | 0.3% | $115.47 | — | COM | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,533 | $29,946 | 0.3% | $39.70 | -7.4% | COM | 110122108 |
| — | AVAGO TECHNOLOGIES LTD | 107,099 | $29,567 | 0.3% | $243.73 | — | COM | Y0486S104 |
| DG | DOLLAR GEN CORP NEW COM | 185,393 | $29,466 | 0.3% | $121.00 | +9.7% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 148,720 | $28,606 | 0.3% | $138.24 | +27.7% | COM | G1151C101 |
| NVDA | NVIDIA CORP COM | 163,845 | $28,520 | 0.3% | $4.41 | -5.1% | COM | 67066G104 |
| ORCL | ORACLE CORP COM | 515,992 | $28,395 | 0.3% | $41.11 | +22.5% | COM | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 546,873 | $28,312 | 0.3% | $51.26 | -1.0% | COM | G66721104 |
| BAC | BANK AMER CORP | 954,103 | $27,831 | 0.3% | $21.21 | +15.8% | COM | 060505104 |
| TMUS | T MOBILE US INC | 351,910 | $27,720 | 0.3% | $75.70 | 0.0% | COM | 872590104 |
| AZO | AUTOZONE INC COM | 25,494 | $27,651 | 0.3% | $1045.39 | +7.2% | COM | 053332102 |
| CAT | CATERPILLAR INC DEL | 217,430 | $27,464 | 0.3% | $105.12 | +5.7% | COM | 149123101 |
| CTVA | CORTEVA INC COM | 980,516 | $27,454 | 0.3% | $25.08 | +6.3% | COM | 22052L104 |
| ZTS | ZOETIS INC | 217,464 | $27,094 | 0.3% | $94.37 | +21.4% | COM | 98978V103 |
| VMC | VULCAN MATLS CO COM | 173,201 | $26,195 | 0.2% | $119.62 | +11.7% | COM | 929160109 |
| NKE | NIKE INC CL B | 276,278 | $25,948 | 0.2% | $58.69 | +34.2% | COM | 654106103 |
| MDLZ | MONDELEZ INTL CIN CL A | 464,292 | $25,685 | 0.2% | $36.79 | +26.9% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 347,661 | $25,557 | 0.2% | $55.14 | +13.4% | COM | 194162103 |
| — | FACEBOOK INC | 141,400 | $25,181 | 0.2% | — | — | Call | 30303M902 |
| SYK | STRYKER CORP | 116,065 | $25,105 | 0.2% | $160.92 | +24.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 211,186 | $24,979 | 0.2% | $88.74 | +26.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 327,062 | $24,948 | 0.2% | $52.78 | +23.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 97,619 | $24,694 | 0.2% | $194.09 | +15.2% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 45,556 | $24,597 | 0.2% | $155.06 | +11.5% | COM | 46120E602 |
| TRV | TRAVELERS COMPANIES INC COM | 163,359 | $24,290 | 0.2% | $109.86 | +17.9% | COM | 89417E109 |
| — | CHUBB LIMITED | 143,100 | $23,102 | 0.2% | — | — | Put | H1467J954 |
| WFC | WELLS FARGO & CO NEW COM | 456,645 | $23,033 | 0.2% | $43.45 | -8.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 58,662 | $22,882 | 0.2% | $264.41 | +19.7% | COM | 539830109 |
| — | ALPHABET INC | 18,700 | $22,835 | 0.2% | — | — | Call | 02079K905 |
| SBUX | STARBUCKS CORP | 254,934 | $22,541 | 0.2% | $56.07 | +43.8% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 81,752 | $22,408 | 0.2% | $206.43 | +14.5% | COM | 573284106 |
| ELV | ANTHEM INC | 92,003 | $22,090 | 0.2% | $232.14 | +8.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC COM | 534,876 | $21,876 | 0.2% | $31.74 | -13.0% | COM | 02209S103 |
| IP | INTL PAPER CO | 514,336 | $21,510 | 0.2% | $32.28 | -9.1% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,092 | $21,189 | 0.2% | $68.98 | — | COM | 931427108 |
| — | ALLSTATE CORP | 192,770 | $20,950 | 0.2% | — | — | Call | 020002901 |
| — | EVERGY INC | 313,560 | $20,871 | 0.2% | — | — | Call | 30034W906 |
| — | AMCOR PLC ORD | 2,126,947 | $20,738 | 0.2% | $8.53 | -7.6% | COM | G0250X107 |
| — | CIGNA CORPORATION | 135,806 | $20,614 | 0.2% | $192.29 | — | COM | 125509109 |
| — | PHILLIPS 66 | 201,150 | $20,598 | 0.2% | — | — | Call | 718546904 |
| BSX | BOSTON SCIENTIFIC CORP | 500,975 | $20,385 | 0.2% | $34.08 | +24.3% | COM | 101137107 |
| — | ROSS STORES INC | 184,160 | $20,230 | 0.2% | — | — | Call | 778296903 |
| NUE | NUCOR CORP COM | 396,919 | $20,207 | 0.2% | $48.88 | -6.3% | COM | 670346105 |
| — | ALLERGAN PLC | 117,974 | $19,854 | 0.2% | $155.84 | — | COM | G0177J108 |
| CE | CELANESE CORP DEL COM SER A | 162,012 | $19,812 | 0.2% | $90.03 | +11.1% | COM | 150870103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 149,176 | $19,805 | 0.2% | $97.62 | +20.0% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 108,185 | $19,573 | 0.2% | $211.40 | -1.7% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING I | 118,300 | $19,096 | 0.2% | $119.17 | +20.8% | COM | 053015103 |
| INTU | INTUIT | 69,971 | $18,608 | 0.2% | $162.75 | +62.2% | COM | 461202103 |
| — | STARBUCKS CORP | 208,640 | $18,448 | 0.2% | — | — | Call | 855244909 |
| — | PUBLIC STORAGE | 75,200 | $18,444 | 0.2% | — | — | Call | 74460D909 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,899,633 | $18,179 | 0.2% | $11.67 | -18.5% | COM | 35671D857 |
| HON | HONEYWELL INTL INC COM | 107,079 | $18,118 | 0.2% | $116.22 | +19.9% | COM | 438516106 |
| C | CITIGROUP INC | 257,282 | $17,773 | 0.2% | $51.85 | +4.4% | COM | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 307,742 | $17,726 | 0.2% | $52.42 | +8.2% | COM | 247361702 |
| ILMN | ILLUMINA INC | 58,105 | $17,677 | 0.2% | $257.14 | +14.6% | COM | 452327109 |
| — | MONSTER BEVERAGE CORP NEW | 300,830 | $17,466 | 0.2% | — | — | Call | 61174X909 |
| OMC | OMNICOM GROUP INC COM | 222,507 | $17,422 | 0.2% | $58.09 | +8.2% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,597 | $17,213 | 0.2% | $164.66 | +7.4% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 139,800 | $17,152 | 0.2% | $113.52 | -5.4% | COM | 459506101 |
| BAX | BAXTER INTL INC | 195,102 | $17,066 | 0.2% | $66.14 | +14.2% | COM | 071813109 |
| — | TJX COS INC NEW | 304,710 | $16,985 | 0.2% | — | — | Call | 872540909 |
| BIIB | BIOGEN INC | 72,906 | $16,974 | 0.2% | $247.05 | -5.7% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 74,795 | $16,448 | 0.2% | $51.79 | +35.6% | COM | 28176E108 |
| FISV | FISERV INC | 157,451 | $16,310 | 0.2% | $77.34 | +32.0% | COM | 337738108 |
| — | WELLCARE HEALTH PLANS INC COM | 62,894 | $16,300 | 0.2% | $256.53 | — | COM | 94946T106 |
| GPN | GLOBAL PMTS INC COM | 100,736 | $16,017 | 0.1% | $131.77 | +17.9% | COM | 37940X102 |
| — | BOEING CO | 41,600 | $15,828 | 0.1% | — | — | Put | 097023955 |
| — | MICROSOFT CORP | 112,052 | $15,579 | 0.1% | — | — | Call | 594918904 |
| — | LABORATORY CORP AMER HLDGS | 92,537 | $15,546 | 0.1% | $169.52 | — | COM | 50540R409 |
| — | WAL-MART STORES INC | 130,900 | $15,535 | 0.1% | — | — | Call | 931142903 |
| CENX | CENTURY ALUM CO | 2,319,400 | $15,389 | 0.1% | $18.13 | -63.5% | COM | 156431108 |
| SNPS | SYNOPSYS INC COM | 110,234 | $15,130 | 0.1% | $117.80 | +14.8% | COM | 871607107 |
| FMC | F M C CORP COM NEW | 170,775 | $14,974 | 0.1% | $62.89 | +13.5% | COM | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 119,116 | $14,930 | 0.1% | $112.00 | +11.4% | COM | 874054109 |
| — | TUSCAN HOLDINGS CORP COM | 1,520,000 | $14,896 | 0.1% | $9.88 | — | COM | 90069K104 |
| — | HENNESSY CAP ACQUSTION CORP CL A COM | 1,470,000 | $14,715 | 0.1% | $9.90 | — | COM | 42589C104 |
| VLO | VALERO ENERGY CORP NEW COM | 171,396 | $14,610 | 0.1% | $69.63 | -10.3% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 101,000 | $14,347 | 0.1% | $89.49 | +22.6% | COM | 494368103 |
| — | TRAVELERS COMPANIES INC | 95,820 | $14,247 | 0.1% | — | — | Call | 89417E909 |
| CAR | AVIS BUDGET GROUP COM | 500,000 | $14,130 | 0.1% | $31.70 | -8.1% | COM | 053774105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 117,700 | $14,103 | 0.1% | $82.29 | +8.1% | COM | 911312106 |
| CF | CF INDS HLDGS INC COM | 285,851 | $14,064 | 0.1% | $35.34 | +17.3% | COM | 125269100 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 500,000 | $14,000 | 0.1% | — | — | Put | 81369Y955 |
| — | GILEAD SCIENCES INC | 220,300 | $13,963 | 0.1% | — | — | Call | 375558903 |
| VRSK | VERISK ANALYTICS INC | 87,639 | $13,859 | 0.1% | $129.54 | +14.9% | COM | 92345Y106 |
| — | TKK SYMPHONY ACQUISITION COR ORD SHS | 1,350,000 | $13,743 | 0.1% | $10.01 | — | COM | G88950103 |
| — | PFIZER INC | 382,190 | $13,732 | 0.1% | — | — | Call | 717081903 |
| — | CBS CORP NEW CL B | 335,258 | $13,534 | 0.1% | $47.66 | — | COM | 124857202 |
| EMN | EASTMAN CHEM CO COM | 179,364 | $13,242 | 0.1% | $62.58 | -8.9% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 123,941 | $13,150 | 0.1% | $82.01 | +1.7% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC COM | 55,663 | $12,969 | 0.1% | $33.70 | +37.3% | COM | 65339F101 |
| — | OMNICOM GROUP INC | 164,490 | $12,880 | 0.1% | — | — | Call | 681919906 |
| LUV | SOUTHWEST AIRLS CO COM | 236,796 | $12,789 | 0.1% | $48.80 | -1.2% | COM | 844741108 |
| MU | MICRON TECHONOLOGY INC | 296,969 | $12,725 | 0.1% | $42.74 | +3.2% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 63,339 | $12,601 | 0.1% | $122.65 | +43.5% | COM | 518439104 |
| AVY | AVERY DENNISON CORP COM | 110,233 | $12,519 | 0.1% | $96.49 | +5.9% | COM | 053611109 |
| BKNG | BOOKING HLDGS INC | 6,356 | $12,474 | 0.1% | $1911.63 | -0.3% | COM | 09857L108 |
| — | FACEBOOK INC | 70,000 | $12,466 | 0.1% | — | — | Put | 30303M952 |
| — | CENTURYLINK INC COM | 998,220 | $12,458 | 0.1% | $14.93 | — | COM | 156700106 |
| HUM | HUMANA INC | 48,584 | $12,421 | 0.1% | $254.22 | +4.3% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 248,529 | $12,402 | 0.1% | $40.15 | +12.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP COM | 68,501 | $12,307 | 0.1% | $152.56 | +5.9% | COM | 655844108 |
| — | WESTROCK CO COM | 336,934 | $12,281 | 0.1% | $40.94 | — | COM | 96145D105 |
| — | CRESCENT ACQUISITION CORP COM CL A | 1,220,000 | $12,078 | 0.1% | $9.75 | — | COM | 22564L105 |
| — | LILLY ELI & CO | 107,550 | $12,027 | 0.1% | — | — | Call | 532457908 |
| — | VISA INC | 69,500 | $11,955 | 0.1% | — | — | Call | 92826C909 |
| HSY | HERSHEY CO | 76,351 | $11,834 | 0.1% | $97.20 | +33.9% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 372,696 | $11,753 | 0.1% | $38.20 | — | COM | 90130A101 |
| — | JPMORGAN CHASE & CO | 99,700 | $11,734 | 0.1% | — | — | Put | 46625H950 |
| — | GENERAL ELECTRIC CO | 1,298,786 | $11,611 | 0.1% | $16.18 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 50,417 | $11,149 | 0.1% | $117.41 | +56.2% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 99,385 | $11,104 | 0.1% | $76.60 | +31.7% | COM | 032654105 |
| — | RMG ACQUISITION CORP CL A | 1,120,000 | $11,032 | 0.1% | $9.77 | — | COM | 749641106 |
| — | CHEVRON CORP NEW | 88,560 | $10,503 | 0.1% | — | — | Call | 166764900 |
| OPTU | ALTICE USA INC CL A | 361,705 | $10,374 | 0.1% | $27.23 | 0.0% | COM | 02156K103 |
| — | JOHNSON & JOHNSON | 80,000 | $10,350 | 0.1% | — | — | Call | 478160904 |
| — | POWERSHARES QQQ TRUST | 54,411 | $10,273 | 0.1% | $188.80 | — | COM | 73935A104 |
| CSX | CSX CORP COM | 147,220 | $10,198 | 0.1% | $17.79 | +20.0% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,841 | $10,136 | 0.1% | $108.52 | +13.0% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 177,633 | $10,122 | 0.1% | $52.34 | -13.4% | COM | 20825C104 |
| — | AT&T INC | 265,000 | $10,028 | 0.1% | — | — | Call | 00206R902 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,884 | $9,925 | 0.1% | $176.63 | +2.4% | COM | 21036P108 |
| — | PINTEREST INC | 375,000 | $9,919 | 0.1% | — | — | Call | 72352L906 |
| — | JPMORGAN CHASE & CO | 84,100 | $9,898 | 0.1% | — | — | Call | 46625H900 |
| — | NEBULA ACQUISITION CORP COM CLASS A | 965,059 | $9,844 | 0.1% | $10.09 | — | COM | 629076100 |
| — | WELLS FARGO & CO NEW | 194,900 | $9,831 | 0.1% | — | — | Call | 949746901 |
| IQV | IQVIA HLDGS INC COM | 65,521 | $9,788 | 0.1% | $132.11 | +17.8% | COM | 46266C105 |
| — | SPDR S&P 500 ETF TR | 32,600 | $9,675 | 0.1% | — | — | Call | 78462F903 |
| LOW | LOWES COS INC COM | 87,900 | $9,665 | 0.1% | $87.15 | +7.9% | COM | 548661107 |
| ALB | ALBEMARLE CORP COM | 138,767 | $9,647 | 0.1% | $72.62 | -13.9% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC COM | 26,878 | $9,585 | 0.1% | $288.59 | +21.2% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 279,375 | $9,546 | 0.1% | $42.12 | -26.5% | COM | 806857108 |
| MOS | MOSAIC CO NEW COM | 464,794 | $9,528 | 0.1% | $22.03 | -12.5% | COM | 61945C103 |
| — | COCA COLA CO | 175,000 | $9,527 | 0.1% | — | — | Call | 191216900 |
| GIS | GENERAL MLS INC | 172,792 | $9,524 | 0.1% | $35.84 | +21.1% | COM | 370334104 |
| — | TORTOISE ACQUISITION CORP CL A | 941,667 | $9,304 | 0.1% | $9.85 | — | COM | 89154L100 |
| IDXX | IDEXX LABS INC COM | 34,029 | $9,254 | 0.1% | $248.26 | +12.1% | COM | 45168D104 |
| USB | US BANCORP DEL COM NEW | 165,972 | $9,185 | 0.1% | $37.45 | +9.8% | COM | 902973304 |
| CASY | CASEYS GEN STORES INC COM | 56,900 | $9,170 | 0.1% | $157.98 | 0.0% | COM | 147528103 |
| MCK | MCKESSON CORP | 66,501 | $9,088 | 0.1% | $137.41 | -1.3% | COM | 58155Q103 |
| — | VERIZON COMMUNICATIONS INC | 150,000 | $9,054 | 0.1% | — | — | Call | 92343V904 |
| REGN | REGENERON PHARMACEUTICALS | 32,586 | $9,039 | 0.1% | $371.45 | -20.8% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 38,886 | $8,987 | 0.1% | $161.83 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,589 | $8,955 | 0.1% | $58.69 | -2.2% | COM | 192446102 |
| RPLA | REPLAY ACQUISITION CORP COM | 900,900 | $8,946 | 0.1% | $9.76 | — | COM | G75130107 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,781 | $8,913 | 0.1% | $248.60 | +28.2% | COM | 666807102 |
| CME | CME GROUP INC COM | 41,424 | $8,755 | 0.1% | $111.93 | +46.8% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 59,079 | $8,726 | 0.1% | $144.36 | +7.8% | COM | 052769106 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 352,798 | $8,686 | 0.1% | $26.14 | — | COM | 25470F302 |
| — | ALEXION PHARMACEUTICALS INC | 88,630 | $8,680 | 0.1% | $124.72 | — | COM | 015351109 |
| — | VIACOM INC NEW CL B | 359,925 | $8,649 | 0.1% | $27.63 | — | COM | 92553P201 |
| — | INTERPUBLIC GROUP COS INC COM | 398,953 | $8,601 | 0.1% | $16.99 | -1.6% | COM | 460690100 |
| — | CERNER CORP COM | 125,852 | $8,579 | 0.1% | $64.88 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 111,299 | $8,529 | 0.1% | $65.22 | +5.8% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 292,057 | $8,467 | 0.1% | $19.31 | +62.4% | COM | 007903107 |
| — | AUTOMATIC DATA PROCESSING IN | 52,050 | $8,402 | 0.1% | — | — | Call | 053015903 |
| SEE | SEALED AIR CORP NEW COM | 202,319 | $8,398 | 0.1% | $38.69 | -2.8% | COM | 81211K100 |
| — | CHUBB CORP COM | 51,905 | $8,380 | 0.1% | $138.11 | — | COM | 171232101 |
| — | DISH NETWORK CORP CL A | 244,637 | $8,335 | 0.1% | $30.06 | — | COM | 25470M109 |
| — | GIGCAPITAL2 INC COM | 820,000 | $8,061 | 0.1% | $9.83 | — | COM | 375036100 |
| — | NETFLIX INC | 30,000 | $8,029 | 0.1% | — | — | Put | 64110L956 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 82,980 | $7,954 | 0.1% | $60.22 | +17.1% | COM | 26441C204 |
| RHI | ROBERT HALF INTL INC COM | 142,696 | $7,942 | 0.1% | $59.52 | -5.3% | COM | 770323103 |
| DE | DEERE & CO COM | 46,861 | $7,905 | 0.1% | $102.57 | +42.4% | COM | 244199105 |
| TSN | TYSON FOODS INC CL A | 91,000 | $7,839 | 0.1% | $50.23 | +40.7% | COM | 902494103 |
| TJX | TJX COS INC NEW COM | 140,068 | $7,807 | 0.1% | $45.74 | +9.5% | COM | 872540109 |
| — | LOCKHEED MARTIN CORP | 20,000 | $7,801 | 0.1% | — | — | Call | 539830909 |
| MNST | MONSTER BEVERAGE CORP NEW | 132,677 | $7,703 | 0.1% | $28.19 | +7.5% | COM | 61174X109 |
| — | QUALCOMM INC | 100,000 | $7,628 | 0.1% | — | — | Put | 747525953 |
| — | BOEING CO | 20,000 | $7,609 | 0.1% | — | — | Call | 097023905 |
| D | DOMINION RES INC VA NEW COM | 93,607 | $7,586 | 0.1% | $52.23 | +11.8% | COM | 25746U109 |
| — | NORTHROP GRUMMAN CORP | 20,000 | $7,496 | 0.1% | — | — | Call | 666807902 |
| SO | SOUTHERN CO COM | 119,041 | $7,353 | 0.1% | $36.54 | +23.9% | COM | 842587107 |
| PAYX | PAYCHEX INC | 88,762 | $7,347 | 0.1% | $55.71 | +24.1% | COM | 704326107 |
| — | TE CONNECTIVITY LTD REG SHS | 78,413 | $7,307 | 0.1% | $90.40 | — | COM | H84989104 |
| — | THERMO FISHER SCIENTIFIC INC | 25,000 | $7,282 | 0.1% | — | — | Call | 883556902 |
| — | DANAHER CORP DEL | 50,000 | $7,222 | 0.1% | — | — | Call | 235851902 |
| — | ISHARES TR 20 YR TR BD ETF | 50,000 | $7,153 | 0.1% | — | — | Put | 464287952 |
| PNC | PNC FINL SVCS GROUP INC COM | 50,710 | $7,108 | 0.1% | $96.39 | +11.7% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 33,959 | $7,085 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | NIKE INC | 75,000 | $7,044 | 0.1% | — | — | Call | 654106903 |
| RMD | RESMED INC | 51,671 | $6,981 | 0.1% | $98.48 | +25.9% | COM | 761152107 |
| TER | TERADYNE INC COM | 119,903 | $6,944 | 0.1% | $44.95 | +14.6% | COM | 880770102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 147,100 | $6,921 | 0.1% | $38.36 | +6.4% | COM | 01973R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,808 | $6,856 | 0.1% | $117.92 | +10.4% | COM | 452308109 |
| KLAC | KLA-TENCOR CORP | 42,847 | $6,832 | 0.1% | $91.56 | +41.0% | COM | 482480100 |
| WM | WASTE MGMT INC DEL COM | 59,264 | $6,815 | 0.1% | $90.06 | +16.7% | COM | 94106L109 |
| — | LINDE PLC | 35,000 | $6,780 | 0.1% | — | — | Call | G5494J903 |
| — | COMCAST CORP NEW | 150,000 | $6,762 | 0.1% | — | — | Call | 20030N901 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 39,428 | $6,719 | 0.1% | $97.89 | +61.2% | COM | 620076307 |
| APH | AMPHENOL CORP NEW CL A | 69,430 | $6,700 | 0.1% | $19.06 | +13.8% | COM | 032095101 |
| ETSY | ETSY INC | 117,800 | $6,656 | 0.1% | $58.80 | 0.0% | COM | 29786A106 |
| — | NEWMONT MINING CORP | 174,100 | $6,602 | 0.1% | — | — | Call | 651639906 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 47,350 | $6,582 | 0.1% | $82.85 | +26.5% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 64,118 | $6,566 | 0.1% | $75.31 | +2.6% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,473 | $6,550 | 0.1% | $37.38 | -11.6% | COM | 039483102 |
| — | TEXAS INSTRS INC | 50,000 | $6,462 | 0.1% | — | — | Call | 882508904 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,300 | $6,455 | 0.1% | $55.83 | +27.0% | COM | 579780206 |
| CNC | CENTENE CORP DEL COM | 148,751 | $6,435 | 0.1% | $56.29 | -13.5% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP COM | 34,819 | $6,362 | 0.1% | $149.13 | +7.6% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8,851 | $6,235 | 0.1% | $614.53 | +19.5% | COM | 592688105 |
| TGT | TARGET CORP COM | 58,189 | $6,221 | 0.1% | $58.80 | +36.7% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 221,608 | $6,191 | 0.1% | $33.50 | -36.8% | COM | 500754106 |
| PLD | PROLOGIS INC COM | 71,879 | $6,126 | 0.1% | $60.22 | +15.0% | COM | 74340W103 |
| EMR | EMERSON ELEC CO COM | 91,541 | $6,120 | 0.1% | $55.81 | -2.6% | COM | 291011104 |
| ROST | ROSS STORES INC | 55,702 | $6,119 | 0.1% | $76.90 | +28.8% | COM | 778296103 |
| MS | MORGAN STANLEY COM NEW | 143,057 | $6,104 | 0.1% | $35.26 | -0.7% | COM | 617446448 |
| — | AMAZON COM INC | 3,500 | $6,076 | 0.1% | — | — | Call | 023135906 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 65,388 | $6,033 | 0.1% | $65.85 | +27.7% | COM | 45866F104 |
| — | TWITTER INC | 145,000 | $5,974 | 0.1% | — | — | Put | 90184L952 |
| — | BLACKROCK INC COM | 13,379 | $5,962 | 0.1% | $439.89 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 64,044 | $5,950 | 0.1% | $35.03 | +14.7% | COM | 595017104 |
| KR | KROGER CO | 228,714 | $5,896 | 0.1% | $24.11 | -15.9% | COM | 501044101 |
| — | HOME DEPOT INC | 25,000 | $5,801 | 0.1% | — | — | Call | 437076902 |
| TFX | TELEFLEX INC COM | 17,070 | $5,800 | 0.1% | $289.12 | +16.1% | COM | 879369106 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $5,798 | 0.1% | — | — | Call | 007903907 |
| — | MCDONALDS CORP | 27,000 | $5,797 | 0.1% | — | — | Call | 580135901 |
| MRSH | MARSH & MCLENNAN COS INC COM | 57,663 | $5,769 | 0.1% | $72.01 | +25.7% | COM | 571748102 |
| CHH | CHOICE HOTELS INTL INC | 64,700 | $5,756 | 0.1% | $79.12 | +7.2% | COM | 169905106 |
| KMI | KINDER MORGAN INC DEL | 278,300 | $5,736 | 0.1% | $11.80 | +19.3% | COM | 49456B101 |
| EQIX | EQUINIX INC | 9,921 | $5,722 | 0.1% | $398.79 | +19.7% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,863 | $5,686 | 0.1% | $64.45 | -35.3% | COM | 674599105 |
| CPRT | COPART INC | 70,105 | $5,632 | 0.1% | $15.79 | +22.9% | COM | 217204106 |
| — | ROKU INC | 55,000 | $5,597 | 0.1% | — | — | Put | 77543R952 |
| ROKU | ROKU INC COM CL A | 54,975 | $5,594 | 0.1% | $53.49 | +128.7% | COM | 77543R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 132,498 | $5,542 | 0.1% | $38.97 | -5.3% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 99,073 | $5,518 | 0.1% | $46.83 | -0.1% | COM | 026874784 |
| ACA | ARCOSA INC COM | 161,200 | $5,515 | 0.1% | $29.35 | +15.4% | COM | 039653100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 174,452 | $5,502 | 0.1% | $38.02 | — | COM | 90130A200 |
| CLX | CLOROX CO DEL | 36,003 | $5,468 | 0.1% | $120.46 | +8.6% | COM | 189054109 |
| WAT | WATERS CORP | 24,484 | $5,466 | 0.1% | $207.06 | +4.2% | COM | 941848103 |
| SPG | SIMON PPTY GROUP INC NEW | 35,079 | $5,460 | 0.1% | $118.05 | -7.7% | COM | 828806109 |
| NWSA | NEWS CORP NEW CL A | 392,138 | $5,459 | 0.1% | $11.88 | +7.6% | COM | 65249B109 |
| CHD | CHURCH & DWIGHT INC COM | 72,258 | $5,437 | 0.1% | $56.73 | +23.8% | COM | 171340102 |
| VRSN | VERISIGN INC COM | 28,532 | $5,382 | 0.1% | $140.65 | +44.9% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 143,090 | $5,363 | 0.1% | $34.73 | +3.7% | COM | 37045V100 |
| EXC | EXELON CORP COM | 110,653 | $5,346 | 0.0% | $25.59 | +4.6% | COM | 30161N101 |
| INCY | INCYTE CORP | 71,860 | $5,334 | 0.0% | $78.48 | +3.0% | COM | 45337C102 |
| MAR | MARRIOTT INTL INC NEW CL A | 42,867 | $5,331 | 0.0% | $109.07 | +16.2% | COM | 571903202 |
| PGR | PROGRESSIVE CORP OHIO COM | 68,614 | $5,300 | 0.0% | $40.94 | +57.8% | COM | 743315103 |
| — | COOPERINCNEW | 17,829 | $5,295 | 0.0% | $257.34 | — | COM | 216648402 |
| AEP | AMERICAN ELEC PWR INC COM | 56,238 | $5,269 | 0.0% | $56.59 | +28.0% | COM | 025537101 |
| — | AON PLC SHS CL A | 26,860 | $5,199 | 0.0% | $147.62 | — | COM | G0408V102 |
| FDX | FEDEX CORP COM | 35,717 | $5,199 | 0.0% | $195.30 | -26.6% | COM | 31428X106 |
| GLW | CORNING INC COM | 182,268 | $5,198 | 0.0% | $23.01 | +8.6% | COM | 219350105 |
| — | JOHNSON CTLS INC | 118,419 | $5,197 | 0.0% | $36.76 | — | COM | 478366107 |
| DGX | QUEST DIAGNOSTICS INC | 48,433 | $5,184 | 0.0% | $87.38 | +3.6% | COM | 74834L100 |
| XEL | XCEL ENERGY INC COM | 79,808 | $5,179 | 0.0% | $37.58 | +36.3% | COM | 98389B100 |
| — | BALL CORP | 70,842 | $5,158 | 0.0% | — | — | Call | 058498906 |
| EOG | EOG RES INC | 69,296 | $5,143 | 0.0% | $72.38 | -15.1% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 107,222 | $5,060 | 0.0% | $47.41 | -19.5% | COM | 14149Y108 |
| — | MASTERCARD INC | 18,441 | $5,008 | 0.0% | — | — | Call | 57636Q904 |
| — | MASTERCARD INC | 18,441 | $5,008 | 0.0% | — | — | Put | 57636Q954 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,373 | $4,981 | 0.0% | $45.67 | +54.0% | COM | 127387108 |
| — | PROFICIENT ALPHA ACQUSTN COR COM | 500,000 | $4,955 | 0.0% | $9.74 | — | COM | 74317H105 |
| — | INSURANCE ACQUISITION CORP CL A | 490,000 | $4,880 | 0.0% | $9.96 | — | COM | 457867109 |
| COF | CAPITAL ONE FINL CORP COM | 53,566 | $4,873 | 0.0% | $76.14 | +5.9% | COM | 14040H105 |
| CAG | CONAGRA FOODS INC | 158,525 | $4,864 | 0.0% | $21.78 | +1.8% | COM | 205887102 |
| HOLX | HOLOGIC INC COM | 96,135 | $4,854 | 0.0% | $42.98 | +14.5% | COM | 436440101 |
| — | DFB HEALTHCARE ACQUISTION CO COM | 475,200 | $4,838 | 0.0% | $10.13 | — | COM | 23291E109 |
| WDC | WESTERN DIGITAL CORP | 79,637 | $4,750 | 0.0% | $51.51 | -19.9% | COM | 958102105 |
| — | DICKS SPORTING GOODS INC | 115,110 | $4,698 | 0.0% | — | — | Call | 253393902 |
| EBAY | EBAY INC | 119,674 | $4,665 | 0.0% | $29.21 | +23.3% | COM | 278642103 |
| — | BB&T CORP COM | 87,258 | $4,657 | 0.0% | $47.58 | — | COM | 054937107 |
| — | UNITEDHEALTH GROUP INC | 21,357 | $4,641 | 0.0% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 21,357 | $4,641 | 0.0% | — | — | Put | 91324P952 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 304,752 | $4,623 | 0.0% | $12.42 | -6.8% | COM | 42824C109 |
| SRE | SEMPRA ENERGY COM | 31,268 | $4,615 | 0.0% | $42.77 | +32.9% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,560 | $4,607 | 0.0% | $21.88 | +18.1% | COM | 67103H107 |
| — | KELLOGG CO | 71,197 | $4,582 | 0.0% | $44.94 | +0.9% | COM | 487836108 |
| — | B RILEY PRINCIPAL MERGER COR CL A | 461,252 | $4,576 | 0.0% | $9.92 | — | COM | 05586Y106 |
| — | ANDINA ACQUISITION CORP III SHS | 457,834 | $4,574 | 0.0% | $9.99 | — | COM | G04415108 |
| — | TIBERIUS ACQUISITION CORP COM | 445,000 | $4,557 | 0.0% | $10.24 | — | COM | 88633A107 |
| MPC | MARATHON PETE CORP | 74,975 | $4,555 | 0.0% | $50.92 | -15.4% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 54,694 | $4,503 | 0.0% | $66.70 | +5.0% | COM | 03073E105 |
| — | EXPEDITORS INTL WASH INC | 60,230 | $4,474 | 0.0% | — | — | Call | 302130909 |
| PCAR | PACCAR INC | 63,887 | $4,473 | 0.0% | $32.53 | +9.8% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP COM | 97,697 | $4,417 | 0.0% | $38.81 | -4.7% | COM | 064058100 |
| AFL | AFLAC INC COM | 84,322 | $4,412 | 0.0% | $37.82 | +20.0% | COM | 001055102 |
| — | LILLY ELI & CO | 39,400 | $4,406 | 0.0% | — | — | Put | 532457958 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 164,974 | $4,393 | 0.0% | $26.25 | — | COM | 25470F104 |
| — | ARAMARK COM | 100,000 | $4,358 | 0.0% | — | — | Call | 03852U906 |
| PNW | PINNACLE WEST CAP CORP COM | 44,790 | $4,348 | 0.0% | $71.20 | +1.0% | COM | 723484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,214 | $4,346 | 0.0% | $118.06 | +18.0% | COM | 913903100 |
| — | ANSYS INC COM | 19,631 | $4,346 | 0.0% | $153.71 | — | COM | 03662Q105 |
| — | LF CAP ACQUISITION CORP CL A | 419,846 | $4,308 | 0.0% | $10.26 | — | COM | 50200K108 |
| — | DENTSPLY INTL INC NEW | 80,626 | $4,298 | 0.0% | $50.46 | — | COM | 249030107 |
| CTAS | CINTAS CORP COM | 16,005 | $4,291 | 0.0% | $39.74 | +50.8% | COM | 172908105 |
| MET | METLIFE INC COM | 90,654 | $4,275 | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 43,784 | $4,258 | 0.0% | $64.34 | +44.0% | COM | 49338L103 |
| — | MAXIM INTEGRATED PRODS INC | 72,984 | $4,227 | 0.0% | $52.76 | — | COM | 57772K101 |
| WELL | WELLTOWER INC | 46,153 | $4,184 | 0.0% | $53.79 | +33.0% | COM | 95040Q104 |
| CDW | CDW CORP COM | 33,779 | $4,163 | 0.0% | $78.67 | +35.0% | COM | 12514G108 |
| TRIP | TRIPADVISOR INC | 106,763 | $4,130 | 0.0% | $47.34 | -21.7% | COM | 896945201 |
| PRU | PRUDENTIAL FINL INC COM | 45,783 | $4,118 | 0.0% | $69.32 | -5.1% | COM | 744320102 |
| — | CVS HEALTH CORP | 65,000 | $4,100 | 0.0% | — | — | Put | 126650950 |
| F | FORD MTR CO DEL COM PAR $0.01 | 446,330 | $4,088 | 0.0% | $7.27 | -4.4% | COM | 345370860 |
| ALL | ALLSTATE CORP COM | 37,491 | $4,075 | 0.0% | $74.46 | +20.4% | COM | 020002101 |
| — | 2U INC COM | 250,000 | $4,070 | 0.0% | $16.28 | — | COM | 90214J101 |
| DLTR | DOLLAR TREE INC | 35,378 | $4,039 | 0.0% | $91.61 | +14.2% | COM | 256746108 |
| — | MYLAN N V | 203,907 | $4,033 | 0.0% | $29.71 | — | COM | N59465109 |
| — | IHS MARKIT LTD SHS | 59,693 | $3,992 | 0.0% | $54.26 | — | COM | G47567105 |
| — | O REILLY AUTOMOTIVE INC NEW | 10,000 | $3,985 | 0.0% | — | — | Put | 67103H957 |
| — | VARIAN MED SYS INC | 32,749 | $3,900 | 0.0% | $125.11 | — | COM | 92220P105 |
| TDG | TRANSDIGM GROUP INC COM | 7,387 | $3,846 | 0.0% | $246.56 | +59.0% | COM | 893641100 |
| — | WILLIAMS SONOMA INC | 56,250 | $3,824 | 0.0% | — | — | Call | 969904901 |
| CMI | CUMMINS INC COM | 23,482 | $3,820 | 0.0% | $124.07 | +9.7% | COM | 231021106 |
| MCO | MOODYS CORP COM | 18,531 | $3,796 | 0.0% | $130.12 | +52.7% | COM | 615369105 |
| — | DOLLAR GEN CORP NEW | 23,680 | $3,764 | 0.0% | — | — | Call | 256677905 |
| — | CF FIN ACQUISITION CORP COM CL A | 370,000 | $3,752 | 0.0% | $10.14 | — | COM | 12528N107 |
| DXC | DXC TECHNOLOGY CO COM | 126,947 | $3,745 | 0.0% | $59.58 | -30.6% | COM | 23355L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 19,286 | $3,722 | 0.0% | $140.72 | +27.3% | COM | G96629103 |
| HSIC | SCHEIN HENRY INC | 58,602 | $3,721 | 0.0% | $63.75 | +1.4% | COM | 806407102 |
| UAL | UNITED CONTL HLDGS INC COM | 42,035 | $3,716 | 0.0% | $72.42 | +22.0% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC COM | 39,274 | $3,710 | 0.0% | $62.04 | +13.7% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,196 | $3,661 | 0.0% | $77.56 | -11.8% | COM | 83088M102 |
| — | SYMANTEC CORP | 154,735 | $3,656 | 0.0% | $20.65 | — | COM | 871503108 |
| — | COMCAST CORP NEW | 80,000 | $3,606 | 0.0% | — | — | Put | 20030N951 |
| OKE | ONEOK INC NEW | 48,756 | $3,593 | 0.0% | $39.87 | +16.8% | COM | 682680103 |
| SJM | SMUCKER J M CO COM NEW | 32,655 | $3,593 | 0.0% | $85.23 | +6.1% | COM | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 57,586 | $3,575 | 0.0% | $42.47 | +13.1% | COM | 744573106 |
| — | SENTINEL ENERGY SVCS INC CL A | 345,000 | $3,547 | 0.0% | $10.28 | — | COM | 81728P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,510 | $3,519 | 0.0% | $72.63 | +19.5% | COM | 00971T101 |
| — | SUNTRUST BKS INC COM | 50,560 | $3,479 | 0.0% | $59.01 | — | COM | 867914103 |
| HRL | HORMEL FOODS CORP | 79,501 | $3,477 | 0.0% | $33.47 | +5.5% | COM | 440452100 |
| FAST | FASTENAL CO | 105,766 | $3,455 | 0.0% | $12.49 | +5.9% | COM | 311900104 |
| PH | PARKER HANNIFIN CORP COM | 19,115 | $3,452 | 0.0% | $148.07 | +4.7% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 27,666 | $3,442 | 0.0% | $102.96 | +12.1% | COM | 11133T103 |
| — | LEISURE ACQUISITION CORP COM | 334,720 | $3,428 | 0.0% | $10.24 | — | COM | 52539T107 |
| WMB | WILLIAMS COS INC DEL | 142,462 | $3,428 | 0.0% | $18.47 | -4.6% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC COM | 15,905 | $3,425 | 0.0% | $139.45 | +19.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 39,702 | $3,425 | 0.0% | $50.16 | +27.6% | COM | 29476L107 |
| — | AMCI ACQUISITION CORP CLASS A | 341,016 | $3,420 | 0.0% | $10.03 | — | COM | 00165R101 |
| WEC | WEC ENERGY GROUP INC COM | 35,925 | $3,416 | 0.0% | $53.86 | +36.5% | COM | 92939U106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 56,580 | $3,410 | 0.0% | — | — | Call | 192446902 |
| — | YUM BRANDS INC | 30,000 | $3,403 | 0.0% | — | — | Call | 988498901 |
| RVTY | PERKINELMER INC | 39,948 | $3,402 | 0.0% | $75.24 | +14.5% | COM | 714046109 |
| NTAP | NETAPP INC | 64,009 | $3,361 | 0.0% | $50.17 | -10.4% | COM | 64110D104 |
| — | CITRIX SYS INC | 34,488 | $3,329 | 0.0% | $95.87 | — | COM | 177376100 |
| VFC | V F CORP COM | 37,185 | $3,309 | 0.0% | $75.95 | +12.5% | COM | 918204108 |
| — | MONDELEZ INTL INC | 59,580 | $3,296 | 0.0% | — | — | Call | 609207905 |
| BF/B | BROWN FORMAN CORP | 52,115 | $3,272 | 0.0% | $41.98 | +24.6% | COM | 115637209 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,583 | $3,261 | 0.0% | $116.36 | +0.3% | COM | 854502101 |
| ES | EVERSOURCE ENERGY COM | 38,130 | $3,259 | 0.0% | $50.33 | +25.5% | COM | 30040W108 |
| — | MCKESSON CORP | 23,820 | $3,255 | 0.0% | — | — | Call | 58155Q903 |
| — | METLIFE INC | 68,480 | $3,230 | 0.0% | — | — | Call | 59156R908 |
| — | DISNEY WALT CO | 24,600 | $3,206 | 0.0% | — | — | Call | 254687906 |
| — | 8I ENTERPRISES ACQUISITIN CO SHS | 317,090 | $3,168 | 0.0% | $9.90 | — | COM | G2956M104 |
| AME | AMETEK INC NEW COM | 33,983 | $3,120 | 0.0% | $67.24 | +25.7% | COM | 031100100 |
| — | SBA COMMUNICATIONS CORP | 12,882 | $3,106 | 0.0% | $164.21 | — | COM | 78388J106 |
| VTR | VENTAS INC COM | 42,433 | $3,099 | 0.0% | $45.96 | +19.6% | COM | 92276F100 |
| TAP | MOLSON COORS BREWING CO CL B | 53,786 | $3,093 | 0.0% | $55.77 | -17.9% | COM | 60871R209 |
| DLR | DIGITAL RLTY TR INC COM | 23,728 | $3,080 | 0.0% | $82.62 | +18.0% | COM | 253868103 |
| EIX | EDISON INTL COM | 40,783 | $3,076 | 0.0% | $47.99 | +12.9% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC COM | 26,828 | $3,065 | 0.0% | $65.74 | +30.4% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 32,670 | $3,042 | 0.0% | $77.81 | +20.0% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 12,702 | $3,035 | 0.0% | $234.36 | — | COM | 040413106 |
| LW | LAMB WESTON HOLDINGS INC. | 41,710 | $3,033 | 0.0% | $67.48 | -8.0% | COM | 513272104 |
| FTV | FORTIVE CORP | 43,943 | $3,013 | 0.0% | $46.82 | -4.2% | COM | 34959J108 |
| IT | GARTNER INC COM | 21,040 | $3,009 | 0.0% | $130.58 | +11.3% | COM | 366651107 |
| — | PIONEER NAT RES CO | 23,893 | $3,005 | 0.0% | $156.81 | — | COM | 723787107 |
| — | SEAGATE TECHNOLOGY PLC | 55,263 | $2,973 | 0.0% | $43.43 | — | COM | G7945M107 |
| FE | FIRSTENERGY CORP COM | 61,499 | $2,966 | 0.0% | $28.66 | +21.5% | COM | 337932107 |
| AEE | AMEREN CORP COM | 37,000 | $2,962 | 0.0% | $51.84 | +23.3% | COM | 023608102 |
| — | DISCOVER FINL SVCS COM | 36,244 | $2,939 | 0.0% | $72.02 | — | COM | 254709108 |
| — | ABIOMED INC COM | 16,320 | $2,903 | 0.0% | $315.93 | — | COM | 003654100 |
| DTE | DTE ENERGY CO COM | 21,812 | $2,900 | 0.0% | $75.18 | +18.3% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,414 | $2,870 | 0.0% | $144.33 | -2.3% | COM | 773903109 |
| LDOS | LEIDOS HLDGS INC | 33,113 | $2,844 | 0.0% | $66.70 | +15.2% | COM | 525327102 |
| EXPE | EXPEDIA INC DEL | 20,801 | $2,796 | 0.0% | $124.29 | +4.5% | COM | 30212P303 |
| O | REALTY INCOME CORP COM | 36,243 | $2,779 | 0.0% | $41.32 | +24.1% | COM | 756109104 |
| MSCI | MSCI INC COM | 12,716 | $2,769 | 0.0% | $182.66 | +19.0% | COM | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC COM | 18,823 | $2,748 | 0.0% | $129.09 | +1.7% | COM | 426281101 |
| PRGO | PERRIGO CO PLC | 48,931 | $2,735 | 0.0% | $65.48 | -22.2% | COM | G97822103 |
| RSG | REPUBLIC SVCS INC COM | 31,505 | $2,727 | 0.0% | $65.42 | +22.3% | COM | 760759100 |
| HEI | HEICO CORP NEW COM | 27,469 | $2,673 | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| ETR | ENTERGY CORP NEW COM | 22,645 | $2,658 | 0.0% | $36.47 | +19.1% | COM | 29364G103 |
| PPL | PPL CORP COM | 82,256 | $2,590 | 0.0% | $22.23 | +3.7% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,574 | $2,556 | 0.0% | $81.95 | +30.6% | COM | 030420103 |
| — | APTIV PLC | 29,178 | $2,551 | 0.0% | $84.30 | — | COM | G6095L109 |
| FTNT | FORTINET INC COM | 33,127 | $2,543 | 0.0% | $15.44 | +5.1% | COM | 34959E109 |
| EFX | EQUIFAX INC COM | 17,990 | $2,531 | 0.0% | $107.03 | +25.2% | COM | 294429105 |
| STT | STATE STR CORP COM | 42,433 | $2,512 | 0.0% | $58.05 | -22.5% | COM | 857477103 |
| SYF | SYNCHRONY FINL COM | 73,531 | $2,507 | 0.0% | $28.07 | +4.2% | COM | 87165B103 |
| — | HERBALIFE LTD | 66,151 | $2,504 | 0.0% | — | — | Call | G4412G901 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 41,180 | $2,496 | 0.0% | $43.13 | +17.8% | COM | 416515104 |
| MSM | MSC INDL DIRECT INC CL A | 33,900 | $2,459 | 0.0% | $77.15 | -9.2% | COM | 553530106 |
| ESS | ESSEX PPTY TR INC COM | 7,486 | $2,445 | 0.0% | $222.94 | +11.9% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,905 | $2,442 | 0.0% | $11.38 | +40.1% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP COM | 88,201 | $2,415 | 0.0% | $19.79 | +7.4% | COM | 316773100 |
| MTB | M & T BK CORP COM | 15,223 | $2,405 | 0.0% | $130.75 | -2.2% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 7,950 | $2,359 | 0.0% | $292.58 | — | COM | 78462F103 |
| WY | WEYERHAEUSER CO COM | 84,839 | $2,350 | 0.0% | $22.94 | -10.5% | COM | 962166104 |
| DOV | DOVER CORP COM | 23,088 | $2,299 | 0.0% | $76.71 | +14.3% | COM | 260003108 |
| WU | WESTERN UN CO COM | 98,944 | $2,293 | 0.0% | $19.82 | — | COM | 959802109 |
| — | VEEVA SYS INC | 15,000 | $2,290 | 0.0% | — | — | Put | 922475958 |
| NTRS | NORTHERN TR CORP COM | 24,474 | $2,284 | 0.0% | $74.64 | +0.9% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 48,287 | $2,266 | 0.0% | $30.79 | +13.8% | COM | 134429109 |
| HAS | HASBRO INC COM | 18,937 | $2,248 | 0.0% | $73.48 | +21.7% | COM | 418056107 |
| ULTA | ULTA SALON COSMETCS & FRAG | 8,798 | $2,205 | 0.0% | $281.13 | +9.1% | COM | 90384S303 |
| AMP | MSCI INC COM | 14,905 | $2,193 | 0.0% | $114.53 | +9.3% | COM | 03076C106 |
| DHI | D R HORTON INC | 41,002 | $2,161 | 0.0% | $36.05 | +23.9% | COM | 23331A109 |
| BKR | BAKER HUGHES INC | 92,793 | $2,153 | 0.0% | $22.36 | -12.6% | COM | 05722G100 |
| CSL | CARLISLE COS INC COM | 14,715 | $2,142 | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| LEN | LENNAR CORP CL A | 38,200 | $2,133 | 0.0% | $46.02 | -2.5% | COM | 526057104 |
| XYL | XYLEM INC COM | 26,792 | $2,133 | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 13,830 | $2,130 | 0.0% | $95.68 | +20.8% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC COM | 16,371 | $2,123 | 0.0% | $89.24 | +6.5% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 19,571 | $2,120 | 0.0% | $108.13 | -2.1% | COM | V7780T103 |
| NDAQ | NASDAQ INC COM | 21,000 | $2,086 | 0.0% | $24.69 | +22.7% | COM | 631103108 |
| CMS | CMS ENERGY CORP COM | 32,320 | $2,067 | 0.0% | $40.52 | +24.2% | COM | 125896100 |
| — | SVB FINL GROUP | 9,800 | $2,048 | 0.0% | — | — | Put | 78486Q951 |
| KEY | KEYCORP NEW COM | 114,260 | $2,038 | 0.0% | $12.22 | +3.8% | COM | 493267108 |
| QRVO | QORVO INC COM | 27,493 | $2,038 | 0.0% | $70.30 | +3.4% | COM | 74736K101 |
| CBRE | CBRE GROUP INC | 38,305 | $2,031 | 0.0% | $39.20 | +34.1% | COM | 12504L109 |
| CINF | CINCINNATI FINL CORP COM | 17,300 | $2,018 | 0.0% | $63.24 | +47.3% | COM | 172062101 |
| AAL | AMERICAN AIRLS GOUP INC | 74,839 | $2,018 | 0.0% | $40.83 | -28.9% | COM | 02376R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 20,697 | $2,001 | 0.0% | $90.97 | +1.9% | COM | 33616C100 |
| — | JUNIPER NETWORKS INC | 80,720 | $1,998 | 0.0% | $27.90 | — | COM | 48203R104 |
| — | HCP INC COM | 55,932 | $1,993 | 0.0% | $31.97 | — | COM | 40414l109 |
| CUK | CARNIVAL PLC | 45,602 | $1,993 | 0.0% | $59.64 | — | COM | 14365C103 |
| EHC | ENCOMPASS HEALTH CORP COM | 31,479 | $1,992 | 0.0% | $46.42 | 0.0% | COM | 29261A100 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,970 | $1,991 | 0.0% | $106.25 | — | COM | 485170302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,825 | $1,987 | 0.0% | $64.49 | -9.9% | COM | 23918K108 |
| CHE | CHEMED CORP NEW | 4,758 | $1,987 | 0.0% | $327.09 | +22.3% | COM | 16359R103 |
| FFIV | F5 NETWORKS INC COM | 14,035 | $1,971 | 0.0% | $165.07 | -16.2% | COM | 315616102 |
| — | MSCI INC | 9,000 | $1,960 | 0.0% | — | — | Put | 55354G950 |
| GWW | GRAINGER W W INC COM | 6,578 | $1,955 | 0.0% | $248.80 | +3.2% | COM | 384802104 |
| WAB | WABTEC CORP COM | 27,103 | $1,948 | 0.0% | $68.86 | -0.6% | COM | 929740108 |
| — | ABIOMED INC | 10,800 | $1,921 | 0.0% | — | — | Put | 003654950 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,191 | $1,898 | 0.0% | $68.50 | +21.4% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,407 | $1,887 | 0.0% | $59.33 | +14.4% | COM | 302130109 |
| HAL | HALLIBURTON CO | 99,759 | $1,880 | 0.0% | $33.70 | -45.8% | COM | 406216101 |
| — | HUMANA INC | 7,300 | $1,866 | 0.0% | — | — | Put | 444859952 |
| IEX | IDEX CORP COM | 11,288 | $1,850 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC DEL COM | 20,165 | $1,845 | 0.0% | $72.87 | — | COM | 469814107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 128,848 | $1,839 | 0.0% | $8.90 | +13.8% | COM | 446150104 |
| MAA | MID-AMERCMNTYSCOM | 14,068 | $1,829 | 0.0% | $79.03 | +26.8% | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16,515 | $1,827 | 0.0% | $107.89 | -10.0% | COM | 445658107 |
| BBY | BEST BUY INC COM | 26,416 | $1,822 | 0.0% | $50.37 | +7.6% | COM | 086516101 |
| KMX | CARMAX INC COM | 20,476 | $1,802 | 0.0% | $70.00 | +22.6% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC COM | 50,918 | $1,801 | 0.0% | $26.28 | +0.0% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW COM | 113,635 | $1,798 | 0.0% | $12.07 | -3.8% | COM | 7591EP100 |
| MAS | MASCO CORP COM | 43,078 | $1,795 | 0.0% | $33.14 | +8.9% | COM | 574599106 |
| — | FLIR SYS INC COM | 34,111 | $1,794 | 0.0% | $44.87 | — | COM | 302445101 |
| EVRG | EVERGY INC COM | 26,817 | $1,785 | 0.0% | $42.51 | +16.1% | COM | 30034W106 |
| — | HESS CORP | 29,476 | $1,783 | 0.0% | $59.96 | — | COM | 42809H107 |
| NWS | NEWS CORP NEW CL B | 123,824 | $1,770 | 0.0% | $11.84 | +11.0% | COM | 65249B208 |
| DRI | DARDEN RESTAURANTS INC | 14,950 | $1,767 | 0.0% | $91.35 | +11.9% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC COM | 57,197 | $1,726 | 0.0% | $24.17 | -0.3% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC COM | 14,637 | $1,710 | 0.0% | $63.60 | +42.8% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,147 | $1,708 | 0.0% | $70.33 | +2.5% | COM | 12541W209 |
| PFG | PRINCIPAL FINL GROUP INC COM | 29,529 | $1,687 | 0.0% | $43.78 | +0.4% | COM | 74251V102 |
| — | MERCK & CO INC | 20,000 | $1,684 | 0.0% | — | — | Put | 58933Y955 |
| TXT | TEXTRON INC COM | 34,248 | $1,677 | 0.0% | $56.58 | -14.5% | COM | 883203101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 11,700 | $1,674 | 0.0% | $143.08 | — | COM | 464287432 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,569 | $1,670 | 0.0% | $81.24 | -4.7% | COM | 25278X109 |
| GPC | GENUINE PARTS CO COM | 16,637 | $1,657 | 0.0% | $80.19 | -0.5% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 59,385 | $1,646 | 0.0% | $27.35 | +3.3% | COM | 552953101 |
| UDR | UDR INC COM | 33,352 | $1,617 | 0.0% | $29.30 | +27.0% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD COM | 14,865 | $1,616 | 0.0% | $148.11 | -23.6% | COM | 983134107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 15,510 | $1,608 | 0.0% | $81.98 | +14.6% | COM | G0176J109 |
| — | CONCHO RES INC COM | 22,901 | $1,555 | 0.0% | $118.13 | — | COM | 20605P101 |
| TSLA | TESLA MTRS INC | 6,381 | $1,537 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 13,462 | $1,533 | 0.0% | $84.89 | +10.1% | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,667 | $1,528 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| L | LOEWS CORP COM | 29,616 | $1,525 | 0.0% | $48.10 | +4.5% | COM | 540424108 |
| — | ARCONIC INC. | 57,649 | $1,499 | 0.0% | $19.23 | — | COM | 03965L100 |
| CBOE | CBOE HLDGS INC COM | 12,719 | $1,462 | 0.0% | $87.48 | +21.5% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP COM | 27,051 | $1,459 | 0.0% | $35.84 | +17.4% | COM | 018802108 |
| NVR | NVR INC COM | 391 | $1,453 | 0.0% | $3207.18 | +9.8% | COM | 62944T105 |
| HST | HOST HOTELS & RESORTS INC COM | 83,128 | $1,437 | 0.0% | $13.94 | -2.9% | COM | 44107P104 |
| URI | UNITED RENTALS INC COM | 11,484 | $1,431 | 0.0% | $149.24 | -21.3% | COM | 911363109 |
| — | MARATHON OIL CORP | 114,936 | $1,410 | 0.0% | $17.70 | — | COM | 565849106 |
| — | DUKE REALTY CORP | 41,165 | $1,398 | 0.0% | $30.61 | — | COM | 264411505 |
| GRMN | GARMIN LTD | 16,454 | $1,393 | 0.0% | $53.22 | +31.1% | COM | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 57,779 | $1,390 | 0.0% | $22.00 | -17.9% | COM | 25179M103 |
| — | GILEAD SCIENCES INC | 21,800 | $1,382 | 0.0% | — | — | Put | 375558953 |
| LNC | LINCOLN NATL CORP IND COM | 22,800 | $1,375 | 0.0% | $48.21 | -8.5% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,130 | $1,345 | 0.0% | $144.92 | -8.6% | COM | 00751Y106 |
| ALK | ALASKA AIR GROUP INC COM | 20,717 | $1,345 | 0.0% | $65.64 | -5.3% | COM | 011659109 |
| — | XEROX CORP COM | 44,421 | $1,329 | 0.0% | $15.16 | — | COM | 984121103 |
| REG | REGENCY CTRS CORP COM | 19,083 | $1,326 | 0.0% | $47.90 | +6.5% | COM | 758849103 |
| PNR | PENTAIR PLC SHS | 34,900 | $1,319 | 0.0% | $37.80 | -10.1% | COM | G7S00T104 |
| HII | HUNTINGTONINDSCOM | 6,152 | $1,303 | 0.0% | $183.25 | +3.1% | COM | 446413106 |
| SNA | SNAP ON INC COM | 8,217 | $1,286 | 0.0% | $132.20 | -1.8% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,709 | $1,278 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| NI | NISOURCE INC COM | 42,520 | $1,272 | 0.0% | $20.85 | +13.9% | COM | 65473P105 |
| LKQ | LKQ CORP COM | 39,619 | $1,246 | 0.0% | $29.01 | -15.3% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD COM | 4,640 | $1,235 | 0.0% | $205.20 | +7.6% | COM | G3223R108 |
| AES | AES CORP COM | 75,605 | $1,235 | 0.0% | $10.93 | +17.3% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 13,583 | $1,228 | 0.0% | $14.94 | +25.5% | COM | 892356106 |
| — | SVB FINL GROUP | 5,870 | $1,227 | 0.0% | $232.96 | — | COM | 78486Q101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 9,563 | $1,225 | 0.0% | $152.82 | -34.3% | COM | 018581108 |
| — | NOBLE ENERGY INC | 54,468 | $1,223 | 0.0% | $26.02 | — | COM | 655044105 |
| — | E TRADE FINANCIAL CORP COM NEW | 27,312 | $1,193 | 0.0% | $46.56 | — | COM | 269246401 |
| — | HOLLYFRONTIER CORP COM | 21,644 | $1,161 | 0.0% | $56.72 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 14,073 | $1,160 | 0.0% | $53.27 | -7.6% | COM | 754730109 |
| — | FMC TECHNOLOGIES INC | 47,798 | $1,154 | 0.0% | $25.68 | — | COM | 30249U101 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,037 | $1,148 | 0.0% | $84.15 | — | COM | 929042109 |
| — | NEKTAR THERAPEUTICS | 63,036 | $1,148 | 0.0% | $56.94 | — | COM | 640268108 |
| — | TIFFANY & CO NEW COM | 12,382 | $1,147 | 0.0% | $100.57 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP COM | 7,235 | $1,146 | 0.0% | $152.96 | -6.1% | COM | 963320106 |
| NRG | NRG ENERGY INC COM NEW | 28,813 | $1,141 | 0.0% | $29.79 | +1.1% | COM | 629377508 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 20,818 | $1,139 | 0.0% | $42.66 | -3.3% | COM | 34964C106 |
| IPGP | IPG PHOTONICS CORP | 8,320 | $1,128 | 0.0% | $214.14 | -38.2% | COM | 44980X109 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 52,932 | $1,125 | 0.0% | $23.46 | — | COM | G6518L108 |
| CMA | COMERICA INC COM | 17,011 | $1,123 | 0.0% | $49.68 | -2.7% | COM | 200340107 |
| — | APACHE CORP | 42,818 | $1,096 | 0.0% | $38.62 | — | COM | 037411105 |
| GL | GLOBE LIFE INC COM | 11,431 | $1,095 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 7,939 | $1,081 | 0.0% | $137.31 | — | COM | 313747206 |
| PHM | PULTE GROUP INC COM | 29,357 | $1,073 | 0.0% | $23.99 | +29.7% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION COM | 23,411 | $1,042 | 0.0% | $44.27 | -2.4% | COM | 989701107 |
| BIDU | BAIDU INC | 10,034 | $1,031 | 0.0% | $102.75 | — | COM | 056752108 |
| KIM | KIMCO RLTY CORP COM | 48,072 | $1,004 | 0.0% | $12.60 | +13.0% | COM | 49446R109 |
| WDAY | WORKDAY INC CL A | 5,842 | $993 | 0.0% | $193.05 | 0.0% | COM | 98138H101 |
| — | SIRIUS XM HOLDINGS INC | 158,515 | $992 | 0.0% | $6.26 | — | COM | 82968B103 |
| AOS | SMITH A O | 20,590 | $982 | 0.0% | $47.82 | -14.0% | COM | 831865209 |
| MELI | MERCADOLIBRE INC COM | 1,771 | $976 | 0.0% | $606.37 | 0.0% | COM | 58733R102 |
| — | NATIONAL OILWELL VARCO INC | 43,949 | $932 | 0.0% | $29.53 | — | COM | 637071101 |
| JD | JD COM INC | 32,959 | $930 | 0.0% | $31.76 | — | COM | 47215P106 |
| BEN | FRANKLIN RES INC COM | 32,123 | $927 | 0.0% | $23.85 | -6.3% | COM | 354613101 |
| FLS | FLOWSERVE CORP COM | 19,521 | $912 | 0.0% | $39.20 | +4.7% | COM | 34354P105 |
| KSS | KOHLS CORP COM | 18,123 | $900 | 0.0% | $57.55 | -14.8% | COM | 500255104 |
| COTY | COTY INC COM CL A | 84,218 | $885 | 0.0% | $10.32 | -2.6% | COM | 222070203 |
| — | APARTMENT INVT & MGMT CO CL A | 16,956 | $884 | 0.0% | $45.23 | — | COM | 03748R101 |
| AIZ | ASSURANT INC COM | 6,962 | $876 | 0.0% | $84.92 | +24.6% | COM | 04621X108 |
| BWA | BORGWARNER INC COM | 23,520 | $863 | 0.0% | $34.05 | -14.4% | COM | 099724106 |
| TPR | TAPESTRY INC COM | 32,669 | $851 | 0.0% | $33.43 | -33.0% | COM | 876030107 |
| MHK | MOHAWK INDS INC COM | 6,820 | $846 | 0.0% | $200.13 | -35.9% | COM | 608190104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,378 | $843 | 0.0% | $141.98 | +31.6% | COM | 550021109 |
| CTRA | CABOT OIL & GAS CORP | 47,650 | $837 | 0.0% | $18.42 | -22.0% | COM | 127097103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 52,998 | $829 | 0.0% | $16.96 | — | COM | 712704105 |
| UAA | UNDER ARMOUR INC CL A | 43,563 | $828 | 0.0% | $22.79 | -3.2% | COM | 904311107 |
| — | CONAGRA BRANDS INC | 26,900 | $825 | 0.0% | — | — | Put | 205887952 |
| — | CONAGRA BRANDS INC | 26,900 | $825 | 0.0% | — | — | Call | 205887902 |
| NWL | NEWELL RUBBERMAID INC COM | 43,399 | $812 | 0.0% | $23.42 | -48.8% | COM | 651229106 |
| — | UNION PACIFIC CORP | 5,000 | $810 | 0.0% | — | — | Put | 907818958 |
| PWR | QUANTA SVCS INC COM | 21,160 | $800 | 0.0% | $35.03 | +1.5% | COM | 74762E102 |
| — | SL GREEN RLTY CORP COM | 9,386 | $767 | 0.0% | $97.92 | — | COM | 78440X101 |
| PVH | PVH CORP COM | 8,444 | $745 | 0.0% | $119.71 | -30.9% | COM | 693656100 |
| IVZ | INVESCO LTD SHS | 43,874 | $743 | 0.0% | $19.88 | -34.0% | COM | G491BT108 |
| ROL | ROLLINS INC COM | 20,957 | $714 | 0.0% | $23.71 | -10.4% | COM | 775711104 |
| UNM | UNUM GROUP COM | 23,761 | $706 | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| NTES | NETEASESPONSORED ADR | 2,599 | $692 | 0.0% | $266.26 | — | COM | 64110W102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,587 | $643 | 0.0% | $248.55 | — | COM | N07059210 |
| HOG | HARLEY DAVIDSON INC COM | 17,850 | $642 | 0.0% | $46.39 | -26.1% | COM | 412822108 |
| — | HANESBRANDS INC COM | 41,176 | $631 | 0.0% | $19.76 | — | COM | 410345102 |
| HP | HELMERICH & PAYNE INC | 15,643 | $627 | 0.0% | $56.23 | -21.5% | COM | 423452101 |
| LEG | LEGGETT & PLATT INC COM | 14,973 | $613 | 0.0% | $43.67 | -10.1% | COM | 524660107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,423 | $594 | 0.0% | $108.52 | +2.8% | COM | M22465104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 17,263 | $572 | 0.0% | $43.01 | -25.5% | COM | G1890L107 |
| RL | RALPH LAUREN CORP CL A | 5,904 | $564 | 0.0% | $100.91 | -13.4% | COM | 751212101 |
| — | CIMAREX ENERGY CO | 11,555 | $554 | 0.0% | $77.70 | — | COM | 171798101 |
| M | MACYS INC COM | 35,182 | $547 | 0.0% | $27.22 | -32.0% | COM | 55616P104 |
| HRB | BLOCK H & R INC | 22,860 | $540 | 0.0% | $20.59 | +0.0% | COM | 093671105 |
| — | L BRANDS INC COM | 26,442 | $518 | 0.0% | $42.48 | — | COM | 501797104 |
| — | CTRIP COM INTL LTD | 17,347 | $508 | 0.0% | $32.68 | — | COM | 22943F100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,767 | $481 | 0.0% | $141.85 | -41.7% | COM | 008252108 |
| — | LIBERTY GLOBAL PLC CL C | 18,282 | $435 | 0.0% | $23.79 | — | COM | G5480U120 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,393 | $431 | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| GAP | GAP INC DEL COM | 24,395 | $423 | 0.0% | $20.26 | -29.8% | COM | 364760108 |
| — | NORDSTROM INC COM | 12,174 | $410 | 0.0% | $47.16 | — | COM | 655664100 |
| MAC | MACERICH CO COM | 12,549 | $396 | 0.0% | $35.56 | — | COM | 554382101 |