CIK: 0001426196 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $3,540,763 (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,972,571 | $526,400 | 14.9% | $266.79 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,807,500 | $275,571 | 7.8% | $146.67 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,500,000 | $233,640 | 6.6% | $153.85 | — | Put | 73935A104 |
| EEM | ISHARES TR | 2,400,000 | $113,088 | 3.2% | — | — | Put | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 798,200 | $93,461 | 2.6% | $91.99 | +11.6% | COM | N6596X109 |
| — | INTEL CORP | 40,500,000 | $90,036 | 2.5% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ROCKWELL COLLINS INC | 450,000 | $61,029 | 1.7% | $134.69 | — | COM | 774341101 |
| C | CITIGROUP INC | 815,700 | $60,696 | 1.7% | $56.47 | +0.0% | COM NEW | 172967424 |
| T | AT&T INC | 1,371,100 | $53,302 | 1.5% | $15.25 | 0.0% | Call | 00206R102 |
| — | TIME WARNER INC | 560,000 | $51,222 | 1.4% | $100.83 | — | Call | 887317303 |
| — | MERCADOLIBRE INC | 18,411,000 | $46,154 | 1.3% | $2.21 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| JNJ | JOHNSON & JOHNSON | 317,718 | $44,391 | 1.3% | $110.61 | +0.3% | COM | 478160104 |
| EFA | ISHARES TR | 602,400 | $42,354 | 1.2% | $65.90 | — | Call | 464287465 |
| — | WHITING PETE CORP NEW | 42,600,000 | $39,405 | 1.1% | $0.85 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | TESLA INC | 35,000,000 | $37,931 | 1.1% | $1.14 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | IMPAX LABORATORIES INC | 37,200,000 | $36,270 | 1.0% | $0.97 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | POWERSHARES QQQ TRUST | 225,080 | $35,058 | 1.0% | $153.85 | — | UNIT SER 1 | 73935A104 |
| — | MONSANTO CO NEW | 295,000 | $34,450 | 1.0% | $117.57 | — | Call | 61166W101 |
| — | SOLARCITY CORP | 33,500,000 | $33,332 | 0.9% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| MCD | MCDONALDS CORP | 192,000 | $33,047 | 0.9% | $138.18 | +0.3% | COM | 580135101 |
| — | CEMEX SAB DE CV | 31,748,000 | $32,323 | 0.9% | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| TSLA | TESLA INC | 103,500 | $32,223 | 0.9% | $22.80 | -4.6% | Put | 88160R101 |
| FXI | ISHARES TR | 680,000 | $31,395 | 0.9% | $39.70 | — | Call | 464287184 |
| T | AT&T INC | 778,200 | $30,251 | 0.9% | $15.25 | 0.0% | Put | 00206R102 |
| — | VECTOR GROUP LTD | 19,000,000 | $30,174 | 0.9% | $1.51 | — | FRNT 1/1 | 92240MAY4 |
| — | AETNA INC NEW | 150,005 | $27,059 | 0.8% | $179.33 | — | COM | 00817Y108 |
| — | NAVISTAR INTL CORP NEW | 24,500,000 | $26,613 | 0.8% | $0.98 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $25,350 | 0.7% | $266.79 | — | Put | 78462F103 |
| — | HERBALIFE LTD | 24,000,000 | $24,179 | 0.7% | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| EWY | ISHARES INC | 312,900 | $23,445 | 0.7% | $68.98 | — | Call | 464286772 |
| — | CEMEX SAB DE CV | 22,500,000 | $23,343 | 0.7% | $1.05 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | TESLA INC | 22,000,000 | $23,278 | 0.7% | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GLD | SPDR GOLD TRUST | 187,700 | $23,207 | 0.7% | $123.65 | — | Put | 78463V107 |
| — | BROOKDALE SR LIVING INC | 22,941,000 | $22,955 | 0.6% | $1.03 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | GRANITE PT MTG TR INC | 22,500,000 | $22,443 | 0.6% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | TIME WARNER INC | 244,750 | $22,387 | 0.6% | $100.83 | — | COM NEW | 887317303 |
| — | MEDICINES CO | 24,215,000 | $22,262 | 0.6% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CALPINE CORP | 1,425,309 | $21,564 | 0.6% | $14.66 | — | COM NEW | 131347304 |
| — | TWO HBRS INVT CORP | 20,000,000 | $21,237 | 0.6% | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | PATTERN ENERGY GROUP INC | 20,740,000 | $21,141 | 0.6% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CTRIP COM INTL LTD | 20,000,000 | $21,124 | 0.6% | $1.16 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| FXI | ISHARES TR | 454,400 | $20,978 | 0.6% | $39.70 | — | Put | 464287184 |
| — | ALON USA ENERGY INC | 15,329,000 | $20,435 | 0.6% | $1.17 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | REDWOOD TR INC | 20,000,000 | $19,350 | 0.5% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CLOVIS ONCOLOGY INC | 14,074,000 | $19,008 | 0.5% | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| TLT | ISHARES TR | 145,000 | $18,394 | 0.5% | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 774,100 | $17,989 | 0.5% | — | — | Call | 92189F106 |
| — | MONSANTO CO NEW | 150,000 | $17,517 | 0.5% | $117.57 | — | COM | 61166W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 202,300 | $17,272 | 0.5% | $82.78 | — | Call | 811065101 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,500,000 | $16,856 | 0.5% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| HUN | HUNTSMAN CORP | 502,000 | $16,711 | 0.5% | $25.47 | +20.2% | Put | 447011107 |
| GLD | SPDR GOLD TRUST | 130,377 | $16,121 | 0.5% | $123.65 | — | GOLD SHS | 78463V107 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $15,534 | 0.4% | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | MEDICINES CO | 14,435,000 | $15,255 | 0.4% | $1.47 | — | NOTE 2.500% 1/1 | 584688AE5 |
| EFA | ISHARES TR | 212,772 | $14,959 | 0.4% | $65.90 | — | MSCI EAFE ETF | 464287465 |
| — | CALATLANTIC GROUP INC | 262,400 | $14,796 | 0.4% | $56.39 | — | COM | 128195104 |
| — | REDWOOD TR INC | 14,500,000 | $14,590 | 0.4% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| CAT | CATERPILLAR INC DEL | 88,100 | $13,880 | 0.4% | — | — | Call | 149123101 |
| — | GENERAL CABLE CORP DEL NEW | 13,000,000 | $13,771 | 0.4% | $1.06 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PRICELINE GRP INC | 9,000,000 | $12,431 | 0.4% | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GLD | SPDR GOLD TRUST | 100,000 | $12,365 | 0.3% | $123.65 | — | Call | 78463V107 |
| — | UNISYS CORP | 10,500,000 | $11,950 | 0.3% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| HYG | ISHARES TR | 136,200 | $11,883 | 0.3% | $86.84 | — | Put | 464288513 |
| — | MEDIDATA SOLUTIONS INC | 10,000,000 | $11,600 | 0.3% | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| AAPL | APPLE INC | 68,300 | $11,557 | 0.3% | $34.25 | +14.1% | Put | 037833100 |
| SMH | VANECK VECTORS ETF TR | 115,000 | $11,247 | 0.3% | — | — | Put | 92189F676 |
| — | BLACKSTONE MTG TR INC | 11,000,000 | $11,213 | 0.3% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| XME | SPDR SERIES TRUST | 300,000 | $10,910 | 0.3% | — | — | Call | 78464A755 |
| NXPI | NXP SEMICONDUCTORS N V | 90,100 | $10,548 | 0.3% | $91.99 | +11.6% | Call | N6596X109 |
| EFA | ISHARES TR | 150,000 | $10,546 | 0.3% | $65.90 | — | Put | 464287465 |
| — | CALGON CARBON CORP | 489,400 | $10,423 | 0.3% | — | — | Call | 129603106 |
| — | TRIBUNE MEDIA CO | 241,969 | $10,276 | 0.3% | $41.43 | — | CL A | 896047503 |
| — | CTRIP COM INTL LTD | 8,500,000 | $10,040 | 0.3% | $1.19 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | JEFFERIES GROUP INC NEW | 10,000,000 | $10,024 | 0.3% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| META | FACEBOOK INC | 56,700 | $10,002 | 0.3% | $147.65 | +18.9% | Put | 30303M102 |
| — | CORNERSTONE ONDEMAND INC | 10,000,000 | $9,968 | 0.3% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ORBITAL ATK INC | 74,972 | $9,858 | 0.3% | $131.49 | — | COM | 68557N103 |
| — | CITRIX SYS INC | 112,000 | $9,856 | 0.3% | $87.45 | — | COM | 177376100 |
| XME | SPDR SERIES TRUST | 270,000 | $9,819 | 0.3% | — | — | Put | 78464A755 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $9,717 | 0.3% | $1.30 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| FEZ | SPDR INDEX SHS FDS | 231,633 | $9,429 | 0.3% | $40.71 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 9,000 | $9,416 | 0.3% | $50.52 | 0.0% | Put | 02079K107 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $9,391 | 0.3% | $82.78 | — | CL A COM | 811065101 |
| — | CIENA CORP | 7,500,000 | $8,737 | 0.2% | $1.16 | — | NOTE 3.750%10/1 | 171779AJ0 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $8,533 | 0.2% | $53.53 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $8,533 | 0.2% | $53.53 | — | Put | 81369Y308 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8,524 | 0.2% | $1.70 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BARCLAYS BK PLC | 301,300 | $8,411 | 0.2% | $27.92 | — | Put | 06746L422 |
| MSFT | MICROSOFT CORP | 97,600 | $8,346 | 0.2% | $62.32 | +20.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 6,800 | $7,949 | 0.2% | $48.95 | +12.4% | Put | 023135106 |
| — | BROADSOFT INC | 141,783 | $7,783 | 0.2% | $54.89 | — | COM | 11133B409 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,000 | $7,703 | 0.2% | $68.28 | — | Put | 55608B105 |
| — | ACORDA THERAPEUTICS INC | 8,873,000 | $7,558 | 0.2% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| SLB | SCHLUMBERGER LTD | 109,100 | $7,352 | 0.2% | $53.10 | -3.5% | Put | 806857108 |
| HLF | HERBALIFE LTD | 104,000 | $7,041 | 0.2% | $21.81 | +60.6% | Put | G4412G101 |
| — | AKORN INC | 217,500 | $7,009 | 0.2% | $32.24 | — | Put | 009728106 |
| — | VIPSHOP HLDGS LTD | 7,000,000 | $7,000 | 0.2% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SHY | ISHARES TR | 82,680 | $6,932 | 0.2% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWENTY FIRST CENTY FOX INC | 197,341 | $6,814 | 0.2% | $33.47 | — | CL A | 90130A101 |
| — | AKORN INC | 211,000 | $6,800 | 0.2% | $32.24 | — | COM | 009728106 |
| — | RADIUS HEALTH INC | 7,000,000 | $6,619 | 0.2% | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| QCOM | QUALCOMM INC | 103,400 | $6,618 | 0.2% | $48.08 | +1.9% | Call | 747525103 |
| — | DISH NETWORK CORP | 125,000 | $5,968 | 0.2% | $47.74 | — | Call | 25470M109 |
| — | NUVASIVE INC | 5,000,000 | $5,887 | 0.2% | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5,616 | 0.2% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RH | RH | 61,700 | $5,316 | 0.2% | $70.10 | +29.0% | Put | 74967X103 |
| — | TRONOX LTD | 257,800 | $5,287 | 0.1% | $20.51 | — | SHS CL A | Q9235V101 |
| — | GLOBAL PARTNER ACQUISITION C | 515,300 | $5,178 | 0.1% | $9.85 | — | COM | 37954X105 |
| — | NEWFIELD EXPL CO | 152,272 | $4,801 | 0.1% | $29.38 | — | COM | 651290108 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $4,724 | 0.1% | $168.93 | 0.0% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $4,724 | 0.1% | $168.93 | 0.0% | Put | 25754A201 |
| JPM | JPMORGAN CHASE & CO | 42,600 | $4,554 | 0.1% | — | — | Put | 46625H100 |
| — | DYNEGY INC NEW DEL | 382,300 | $4,530 | 0.1% | $11.85 | — | Put | 26817R108 |
| EWG | ISHARES INC | 136,153 | $4,495 | 0.1% | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| — | BARCLAYS BK PLC | 159,824 | $4,462 | 0.1% | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| ECH | ISHARES INC | 85,000 | $4,433 | 0.1% | $45.95 | — | MSCI CHILE ETF | 464286640 |
| — | TRONOX LTD | 210,000 | $4,307 | 0.1% | $20.51 | — | Put | Q9235V101 |
| EZU | ISHARES INC | 98,526 | $4,274 | 0.1% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 30,600 | $4,274 | 0.1% | $110.61 | +0.3% | Put | 478160104 |
| — | DISCOVERY COMMUNICATNS NEW | 200,000 | $4,234 | 0.1% | — | — | Call | 25470F302 |
| TD | TORONTO DOMINION BK ONT | 69,600 | $4,077 | 0.1% | — | — | Put | 891160509 |
| — | ISHARES GOLD TRUST | 325,000 | $4,065 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC DEL | 25,800 | $4,065 | 0.1% | — | — | Put | 149123101 |
| SLB | SCHLUMBERGER LTD | 60,000 | $4,043 | 0.1% | $53.10 | -3.5% | Call | 806857108 |
| — | NAVISTAR INTL CORP NEW | 92,200 | $3,952 | 0.1% | $42.86 | — | Put | 63934E108 |
| — | BROADSOFT INC | 2,500,000 | $3,715 | 0.1% | $1.49 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| DVY | ISHARES TR | 37,229 | $3,669 | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,500 | $3,603 | 0.1% | $104.56 | -2.3% | Call | 459200101 |
| — | DYNEGY INC NEW DEL | 301,000 | $3,566 | 0.1% | $11.85 | — | COM | 26817R108 |
| XLY | SELECT SECTOR SPDR TR | 35,617 | $3,515 | 0.1% | $86.73 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES INC | 104,614 | $3,464 | 0.1% | $28.93 | — | MSCI FRNTR100ETF | 464286145 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,500,000 | $3,454 | 0.1% | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3,448 | 0.1% | — | — | Put | 01609W102 |
| — | CAVIUM INC | 40,000 | $3,353 | 0.1% | $83.83 | — | COM | 14964U108 |
| XLP | SELECT SECTOR SPDR TR | 58,470 | $3,326 | 0.1% | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $3,210 | 0.1% | — | — | Call | 084670702 |
| QCOM | QUALCOMM INC | 50,009 | $3,201 | 0.1% | $48.08 | +1.9% | COM | 747525103 |
| EWI | ISHARES INC | 104,618 | $3,184 | 0.1% | $29.90 | — | MSCI ITALY ETF | 46434G830 |
| XLU | SELECT SECTOR SPDR TR | 59,756 | $3,147 | 0.1% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 32,100 | $2,744 | 0.1% | $62.32 | +20.8% | Call | 594918104 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $2,743 | 0.1% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IJH | ISHARES TR | 14,041 | $2,664 | 0.1% | $189.73 | — | CORE S&P MCP ETF | 464287507 |
| — | AMYRIS INC | 4,000,000 | $2,620 | 0.1% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| BND | VANGUARD BD INDEX FD INC | 32,057 | $2,614 | 0.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 23,913 | $2,614 | 0.1% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 21,508 | $2,614 | 0.1% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| EWQ | ISHARES INC | 81,598 | $2,547 | 0.1% | $31.21 | — | MSCI FRANCE ETF | 464286707 |
| — | DEPOMED INC | 3,000,000 | $2,544 | 0.1% | $0.85 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | RITE AID CORP | 1,250,000 | $2,462 | 0.1% | $1.96 | — | Call | 767754104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 114,000 | $2,446 | 0.1% | $17.89 | — | Call | G5876H105 |
| AMZN | AMAZON COM INC | 2,069 | $2,419 | 0.1% | $48.95 | +12.4% | COM | 023135106 |
| IWM | ISHARES TR | 15,620 | $2,381 | 0.1% | $146.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | CURRENCYSHARES CDN DLR TR | 30,000 | $2,355 | 0.1% | $79.06 | — | CDN DOLLAR SHS | 23129X105 |
| — | SPDR SERIES TRUST | 63,796 | $2,342 | 0.1% | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MCDERMOTT INTL INC | 350,200 | $2,304 | 0.1% | $7.14 | — | Call | 580037109 |
| META | FACEBOOK INC | 12,800 | $2,258 | 0.1% | $147.65 | +18.9% | Call | 30303M102 |
| GOGO | GOGO INC | 200,000 | $2,256 | 0.1% | $10.64 | 0.0% | COM | 38046C109 |
| — | CURRENCYSHARES EURO TR | 19,000 | $2,196 | 0.1% | $112.74 | — | EURO SHS | 23130C108 |
| SLB | SCHLUMBERGER LTD | 32,010 | $2,157 | 0.1% | $53.10 | -3.5% | COM | 806857108 |
| — | DELL TECHNOLOGIES INC | 25,000 | $2,032 | 0.1% | $77.20 | — | COM CL V | 24703L103 |
| T | AT&T INC | 52,146 | $2,027 | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| — | PARSLEY ENERGY INC | 68,189 | $2,007 | 0.1% | $27.75 | — | CL A | 701877102 |
| EWW | ISHARES INC | 39,461 | $1,945 | 0.1% | $54.61 | — | MSCI MEXICO ETF | 464286822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,900 | $1,893 | 0.1% | — | — | Call | 881624209 |
| — | CONCHO RES INC | 12,059 | $1,811 | 0.1% | $150.18 | — | COM | 20605P101 |
| UNP | UNION PAC CORP | 13,500 | $1,809 | 0.1% | $89.26 | +12.9% | Put | 907818108 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,000 | $1,797 | 0.1% | $68.28 | — | COM | 55608B105 |
| EWT | ISHARES INC | 48,438 | $1,753 | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GENERAL ELECTRIC CO | 98,700 | $1,721 | 0.0% | $27.01 | — | Call | 369604103 |
| MMM | 3M CO | 7,300 | $1,717 | 0.0% | $144.97 | 0.0% | Put | 88579Y101 |
| AAPL | APPLE INC | 10,000 | $1,692 | 0.0% | $34.25 | +14.1% | Call | 037833100 |
| EWP | ISHARES INC | 50,963 | $1,670 | 0.0% | $33.33 | — | MSCI SPAIN ETF | 464286764 |
| HUN | HUNTSMAN CORP | 50,000 | $1,664 | 0.0% | $25.47 | +20.2% | COM | 447011107 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $1,617 | 0.0% | — | — | Put | 225310101 |
| GOOGL | ALPHABET INC | 1,500 | $1,579 | 0.0% | $51.24 | 0.0% | Put | 02079K305 |
| EWJ | ISHARES INC | 25,531 | $1,530 | 0.0% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 37,010 | $1,497 | 0.0% | $41.10 | — | MSCI BRAZIL ETF | 464286400 |
| HAL | HALLIBURTON CO | 30,000 | $1,466 | 0.0% | $40.61 | -7.8% | Call | 406216101 |
| ORCL | ORACLE CORP | 29,900 | $1,413 | 0.0% | — | — | Put | 68389X105 |
| INTC | INTEL CORP | 30,000 | $1,384 | 0.0% | $34.28 | +6.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,300 | $1,369 | 0.0% | $51.24 | 0.0% | Call | 02079K305 |
| — | CREDIT SUISSE NASSAU BRH | 10,126 | $1,361 | 0.0% | $97.53 | — | INVRS VIX STERM | 22542D795 |
| IWV | ISHARES TR | 8,591 | $1,358 | 0.0% | $149.23 | — | RUSSELL 3000 ETF | 464287689 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,048,951 | $1,321 | 0.0% | $1.54 | — | COM | 27888D101 |
| GDX | VANECK VECTORS ETF TR | 55,000 | $1,278 | 0.0% | — | — | Put | 92189F106 |
| EMBJ | EMBRAER S A | 50,000 | $1,196 | 0.0% | — | — | Call | 29082A107 |
| VST | VISTRA ENERGY CORP | 65,200 | $1,194 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | CALLON PETE CO DEL | 98,068 | $1,191 | 0.0% | $12.70 | — | COM | 13123X102 |
| MMM | 3M CO | 5,000 | $1,176 | 0.0% | $144.97 | 0.0% | Call | 88579Y101 |
| GOOG | ALPHABET INC | 1,085 | $1,135 | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 21,659 | $1,095 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| — | WABCO HLDGS INC | 7,362 | $1,056 | 0.0% | $143.44 | — | COM | 92927K102 |
| IQV | IQVIA HLDGS INC | 10,600 | $1,037 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | VALEANT PHARMACEUTICALS INTL | 49,300 | $1,024 | 0.0% | $39.82 | — | Put | 91911K102 |
| MMM | 3M CO | 4,116 | $968 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,047 | $959 | 0.0% | $104.99 | +8.9% | COM | V7780T103 |
| WMT | WAL-MART STORES INC | 9,563 | $944 | 0.0% | $22.02 | +21.8% | COM | 931142103 |
| TSLA | TESLA INC | 3,000 | $934 | 0.0% | $22.80 | -4.6% | COM | 88160R101 |
| MTN | VAIL RESORTS INC | 4,400 | $934 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $903 | 0.0% | $12.90 | -11.7% | Put | 49456B101 |
| POST | POST HLDGS INC | 11,393 | $902 | 0.0% | $53.20 | 0.0% | COM | 737446104 |
| ELF | E L F BEAUTY INC | 40,000 | $892 | 0.0% | $23.08 | -7.6% | COM | 26856L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,274 | $890 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| ETN | EATON CORP PLC | 11,203 | $885 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| — | GNC HLDGS INC | 2,000,000 | $881 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| KO | COCA COLA CO | 19,100 | $875 | 0.0% | $34.72 | +2.6% | Put | 191216100 |
| GM | GENERAL MTRS CO | 21,000 | $860 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 24,773 | $839 | 0.0% | $37.09 | -15.0% | COM | G0585R106 |
| — | NATIONAL INSTRS CORP | 20,099 | $836 | 0.0% | $41.72 | — | COM | 636518102 |
| SRE | SEMPRA ENERGY | 7,700 | $823 | 0.0% | $44.45 | +0.2% | COM | 816851109 |
| — | ACORDA THERAPEUTICS INC | 38,200 | $818 | 0.0% | — | — | Put | 00484M106 |
| — | CAESARS ENTMT CORP | 64,485 | $815 | 0.0% | $12.64 | — | COM | 127686103 |
| — | CELGENE CORP | 7,700 | $803 | 0.0% | — | — | Call | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $800 | 0.0% | $266.79 | — | Call | 78462F103 |
| IVZ | INVESCO LTD | 21,856 | $798 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| CMCSA | COMCAST CORP NEW | 19,600 | $784 | 0.0% | $29.92 | +2.6% | Put | 20030N101 |
| AN | AUTONATION INC | 15,000 | $769 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| DG | DOLLAR GEN CORP NEW | 8,200 | $762 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| ICLR | ICON PLC | 6,750 | $757 | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| PTC | PTC INC | 12,259 | $744 | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,777 | $743 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,311 | $742 | 0.0% | $11.55 | +5.7% | COM | 302081104 |
| CVX | CHEVRON CORP NEW | 5,900 | $738 | 0.0% | $78.41 | +6.6% | Put | 166764100 |
| — | GRACE W R & CO DEL NEW | 10,500 | $736 | 0.0% | $70.10 | — | COM | 38388F108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,299 | $733 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,622 | $732 | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | VALEANT PHARMACEUTICALS INTL | 35,000 | $727 | 0.0% | $39.82 | — | COM | 91911K102 |
| SNPS | SYNOPSYS INC | 8,500 | $724 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| EWS | ISHARES INC | 27,810 | $721 | 0.0% | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SPLUNK INC | 8,500 | $704 | 0.0% | $66.37 | — | COM | 848637104 |
| — | ALTABA INC | 10,034 | $700 | 0.0% | $62.88 | — | COM | 021346101 |
| — | MEDICINES CO | 25,000 | $683 | 0.0% | — | — | Put | 584688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,200 | $683 | 0.0% | $80.50 | +8.0% | COM | 83088M102 |
| — | BARCLAYS BK PLC | 104,351 | $682 | 0.0% | $5.37 | — | IPSP CROIL ETN | 06738C786 |
| EGBN | EAGLE BANCORP INC MD | 11,723 | $678 | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| KHC | KRAFT HEINZ CO | 8,700 | $676 | 0.0% | $60.74 | -12.1% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 18,514 | $673 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| EWY | ISHARES INC | 8,894 | $666 | 0.0% | $68.98 | — | MSCI STH KOR ETF | 464286772 |
| HII | HUNTINGTON INGALLS INDS INC | 2,811 | $662 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $654 | 0.0% | $16.35 | — | COM | 67020Y100 |
| HAL | HALLIBURTON CO | 13,316 | $650 | 0.0% | $40.61 | -7.8% | COM | 406216101 |
| — | JACOBS ENGR GROUP INC DEL | 9,800 | $646 | 0.0% | $65.92 | — | COM | 469814107 |
| — | APACHE CORP | 15,220 | $642 | 0.0% | $43.22 | — | COM | 037411105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,406 | $640 | 0.0% | $40.96 | +5.5% | COM | 49338L103 |
| — | THIRD PT REINS LTD | 43,346 | $635 | 0.0% | $14.65 | — | COM | G8827U100 |
| CCK | CROWN HOLDINGS INC | 11,101 | $624 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| NTNX | NUTANIX INC | 17,600 | $620 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| PPG | PPG INDS INC | 5,300 | $619 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| FSS | FEDERAL SIGNAL CORP | 30,768 | $618 | 0.0% | $19.49 | 0.0% | COM | 313855108 |
| — | AON PLC | 4,591 | $615 | 0.0% | $133.96 | — | SHS CL A | G0408V102 |
| — | THERAPEUTICSMD INC | 100,800 | $608 | 0.0% | $5.27 | — | COM | 88338N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $598 | 0.0% | $104.56 | -2.3% | Put | 459200101 |
| EEFT | EURONET WORLDWIDE INC | 7,087 | $597 | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| — | BERRY GLOBAL GROUP INC | 10,181 | $597 | 0.0% | $54.38 | — | COM | 08579W103 |
| BIGGQ | BIG LOTS INC | 10,300 | $578 | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| FDX | FEDEX CORP | 2,300 | $573 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| PTEN | PATTERSON UTI ENERGY INC | 23,500 | $540 | 0.0% | $23.36 | -11.3% | Call | 703481101 |
| — | EL PASO ELEC CO | 9,739 | $539 | 0.0% | $55.34 | — | COM NEW | 283677854 |
| OSIS | OSI SYSTEMS INC | 8,066 | $519 | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| PFE | PFIZER INC | 14,300 | $517 | 0.0% | $21.08 | +12.9% | Put | 717081103 |
| — | TE CONNECTIVITY LTD | 5,398 | $513 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| — | VANECK VECTORS ETF TR | 24,165 | $512 | 0.0% | $22.29 | — | RUSSIA ETF | 92189F403 |
| CFR | CULLEN FROST BANKERS INC | 5,400 | $511 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,769 | $509 | 0.0% | $115.11 | +14.6% | COM | 57164Y107 |
| — | LEUCADIA NATL CORP | 19,231 | $509 | 0.0% | $25.99 | — | COM | 527288104 |
| — | CARBO CERAMICS INC | 50,000 | $509 | 0.0% | $8.62 | — | COM | 140781105 |
| — | FOOT LOCKER INC | 10,730 | $503 | 0.0% | $46.88 | — | COM | 344849104 |
| YUM | YUM BRANDS INC | 6,155 | $502 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,469 | $501 | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 2,309 | $494 | 0.0% | $171.06 | +8.4% | COM | 075887109 |
| — | TCP CAP CORP | 32,238 | $492 | 0.0% | $15.26 | — | COM | 87238Q103 |
| — | NOBLE ENERGY INC | 16,850 | $491 | 0.0% | $29.14 | — | COM | 655044105 |
| SANM | SANMINA CORPORATION | 14,878 | $490 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| — | ANSYS INC | 3,326 | $490 | 0.0% | $147.32 | — | COM | 03662Q105 |
| NGVT | INGEVITY CORP | 6,900 | $486 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,346 | $482 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 4,022 | $479 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,882 | $471 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 1,700 | $469 | 0.0% | $248.97 | +7.8% | COM | 608190104 |
| — | PACIFIC PREMIER BANCORP | 11,720 | $468 | 0.0% | $39.93 | — | COM | 69478X105 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $467 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 12,300 | $459 | 0.0% | $34.83 | +2.7% | COM | 817565104 |
| AAPL | APPLE INC | 2,718 | $459 | 0.0% | $34.25 | +14.1% | COM | 037833100 |
| EXC | EXELON CORP | 11,623 | $458 | 0.0% | $20.00 | +8.3% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 8,529 | $455 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| — | MICHAEL KORS HLDGS LTD | 7,191 | $452 | 0.0% | $62.86 | — | SHS | G60754101 |
| ACGL | ARCH CAP GROUP LTD | 4,900 | $444 | 0.0% | $30.41 | 0.0% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 | $442 | 0.0% | $104.56 | -2.3% | COM | 459200101 |
| CSX | CSX CORP | 8,005 | $440 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | CITRIX SYS INC | 5,000 | $440 | 0.0% | $87.45 | — | Call | 177376100 |
| MU | MICRON TECHNOLOGY INC | 10,700 | $439 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| — | FS INVT CORP | 59,600 | $438 | 0.0% | $7.35 | — | COM | 302635107 |
| HYG | ISHARES TR | 5,000 | $436 | 0.0% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 7,576 | $435 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| WSFS | WSFS FINL CORP | 9,002 | $430 | 0.0% | $49.31 | 0.0% | COM | 929328102 |
| MCO | MOODYS CORP | 2,918 | $430 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| ORCL | ORACLE CORP | 9,100 | $429 | 0.0% | — | — | Call | 68389X105 |
| GDOT | GREEN DOT CORP | 7,100 | $427 | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| CCL | CARNIVAL CORP | 6,400 | $424 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HRB | BLOCK H & R INC | 16,097 | $422 | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| LAD | LITHIA MTRS INC | 3,698 | $420 | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,400 | $414 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $413 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| TPH | TRI POINTE GROUP INC | 23,089 | $413 | 0.0% | $14.88 | +13.2% | COM | 87265H109 |
| REGN | REGENERON PHARMACEUTICALS | 1,096 | $412 | 0.0% | $417.56 | -3.5% | COM | 75886F107 |
| — | VECTOR GROUP LTD | 18,300 | $409 | 0.0% | $22.35 | — | COM | 92240M108 |
| — | STERLING BANCORP DEL | 16,400 | $403 | 0.0% | $24.57 | — | COM | 85917A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,500 | $399 | 0.0% | $55.94 | -1.1% | SHS | G66721104 |
| — | LHC GROUP INC | 6,487 | $397 | 0.0% | $61.20 | — | COM | 50187A107 |
| RIG | TRANSOCEAN LTD | 36,989 | $395 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| OGE | OGE ENERGY CORP | 12,021 | $395 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| — | NEKTAR THERAPEUTICS | 6,600 | $394 | 0.0% | $59.70 | — | COM | 640268108 |
| XOM | EXXON MOBIL CORP | 4,713 | $394 | 0.0% | $55.56 | +2.8% | COM | 30231G102 |
| KN | KNOWLES CORP | 26,705 | $391 | 0.0% | $15.63 | 0.0% | COM | 49926D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,672 | $387 | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| — | SOUTH ST CORP | 4,443 | $387 | 0.0% | $87.10 | — | COM | 840441109 |
| CSGP | COSTAR GROUP INC | 1,300 | $386 | 0.0% | $27.75 | +5.6% | COM | 22160N109 |
| — | BROADCOM LTD | 1,503 | $386 | 0.0% | $226.12 | — | SHS | Y09827109 |
| FUL | FULLER H B CO | 7,103 | $382 | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | HALYARD HEALTH INC | 8,280 | $382 | 0.0% | $45.40 | — | COM | 40650V100 |
| CPRT | COPART INC | 8,690 | $375 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,165 | $375 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| EXP | EAGLE MATERIALS INC | 3,300 | $373 | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| CMI | CUMMINS INC | 2,100 | $370 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,760 | $370 | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| — | MB FINANCIAL INC NEW | 8,300 | $369 | 0.0% | $44.46 | — | COM | 55264U108 |
| KR | KROGER CO | 13,441 | $368 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $368 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 3,420 | $367 | 0.0% | $77.19 | +26.6% | COM | 256746108 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,200 | $362 | 0.0% | — | — | Call | 864909106 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $361 | 0.0% | $126.19 | 0.0% | COM | 513847103 |
| ETR | ENTERGY CORP NEW | 4,425 | $360 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $359 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| EOG | EOG RES INC | 3,300 | $356 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,599 | $355 | 0.0% | $86.68 | 0.0% | COM NEW | 53220K504 |
| NOVT | NOVANTA INC | 7,052 | $352 | 0.0% | $48.73 | 0.0% | COM | 67000B104 |
| SO | SOUTHERN CO | 7,267 | $349 | 0.0% | $34.32 | +6.2% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 7,014 | $347 | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| EWL | ISHARES INC | 9,775 | $347 | 0.0% | $35.03 | — | MSCI SWITZERLAND | 464286749 |
| HXL | HEXCEL CORP NEW | 5,583 | $345 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| — | FORWARD AIR CORP | 6,000 | $344 | 0.0% | $57.33 | — | COM | 349853101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,781 | $342 | 0.0% | $192.03 | — | COM | 339041105 |
| — | NOBLE CORP PLC | 75,700 | $342 | 0.0% | $4.52 | — | SHS USD | G65431101 |
| YUMC | YUM CHINA HLDGS INC | 8,400 | $336 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 18,525 | $334 | 0.0% | $12.90 | -11.7% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 19,107 | $333 | 0.0% | $27.01 | — | COM | 369604103 |
| DORM | DORMAN PRODUCTS INC | 5,400 | $330 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $329 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| YEXT | YEXT INC | 27,400 | $329 | 0.0% | $13.20 | -5.0% | COM | 98585N106 |
| — | LILIS ENERGY INC | 63,996 | $327 | 0.0% | $4.27 | — | COM NEW | 532403201 |
| — | FIRST DATA CORP NEW | 19,590 | $327 | 0.0% | $17.64 | — | COM CL A | 32008D106 |
| — | FIBROGEN INC | 6,900 | $327 | 0.0% | $47.39 | — | COM | 31572Q808 |
| MGRC | MCGRATH RENTCORP | 6,956 | $326 | 0.0% | $46.26 | 0.0% | COM | 580589109 |
| KO | COCA COLA CO | 7,051 | $323 | 0.0% | $34.72 | +2.6% | COM | 191216100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,220 | $323 | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| DIOD | DIODES INC | 11,101 | $318 | 0.0% | $31.06 | 0.0% | COM | 254543101 |
| LZB | LA Z BOY INC | 10,145 | $316 | 0.0% | $28.85 | 0.0% | COM | 505336107 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $309 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| — | BARCLAYS BK PLC | 11,100 | $309 | 0.0% | $27.92 | — | Call | 06746L422 |
| EQT | EQT CORP | 5,400 | $307 | 0.0% | $31.36 | -3.5% | COM | 26884L109 |
| — | DISH NETWORK CORP | 6,410 | $306 | 0.0% | $47.74 | — | CL A | 25470M109 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,900 | $303 | 0.0% | $104.48 | — | SHS | M8737E108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,758 | $302 | 0.0% | $79.99 | +1.5% | COM | 844895102 |
| BKD | BROOKDALE SR LIVING INC | 30,972 | $300 | 0.0% | $13.54 | -24.7% | COM | 112463104 |
| PRGO | PERRIGO CO PLC | 3,403 | $296 | 0.0% | $71.71 | +19.8% | SHS | G97822103 |
| — | ENVISION HEALTHCARE CORP | 8,500 | $293 | 0.0% | $44.91 | — | Call | 29414D100 |
| — | SUMMIT MATLS INC | 9,300 | $292 | 0.0% | $31.40 | — | CL A | 86614U100 |
| UIS | UNISYS CORP | 35,700 | $290 | 0.0% | — | — | Put | 909214306 |
| MS | MORGAN STANLEY | 5,530 | $290 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| CVCO | CAVCO INDS INC DEL | 1,903 | $290 | 0.0% | $150.20 | 0.0% | COM | 149568107 |
| — | CENTERSTATE BK CORP | 11,200 | $288 | 0.0% | $25.71 | — | COM | 15201P109 |
| — | WEATHERFORD INTL PLC | 69,093 | $288 | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| — | GREAT WESTN BANCORP INC | 7,200 | $286 | 0.0% | $39.72 | — | COM | 391416104 |
| — | ARRIS INTL INC | 11,000 | $282 | 0.0% | $25.64 | — | SHS | G0551A103 |
| MTG | MGIC INVT CORP WIS | 19,600 | $276 | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,500 | $274 | 0.0% | $27.79 | +7.1% | COM | 084680107 |
| SJM | SMUCKER J M CO | 2,200 | $273 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| RUSHA | RUSH ENTERPRISES INC | 5,386 | $273 | 0.0% | $21.72 | 0.0% | CL A | 781846209 |
| — | KANSAS CITY SOUTHERN | 2,600 | $273 | 0.0% | $108.52 | — | COM NEW | 485170302 |
| OLN | OLIN CORP | 7,700 | $273 | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| WAL | WESTERN ALLIANCE BANCORP | 4,800 | $271 | 0.0% | $48.33 | 0.0% | COM | 957638109 |
| THO | THOR INDS INC | 1,800 | $271 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| FLEX | FLEX LTD | 15,006 | $269 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 1,400 | $268 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 3,300 | $267 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| EWBC | EAST WEST BANCORP INC | 4,305 | $261 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| CNP | CENTERPOINT ENERGY INC | 9,185 | $260 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| BWA | BORGWARNER INC | 5,100 | $260 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| — | MERITOR INC | 11,100 | $260 | 0.0% | $23.42 | — | COM | 59001K100 |
| AME | AMETEK INC NEW | 3,575 | $259 | 0.0% | $55.63 | +18.6% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 3,561 | $257 | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| INCY | INCYTE CORP | 2,700 | $255 | 0.0% | $126.52 | -17.4% | COM | 45337C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,300 | $254 | 0.0% | $105.95 | 0.0% | COM | 477839104 |
| — | APOLLO INVT CORP | 44,878 | $254 | 0.0% | $5.95 | — | COM | 03761U106 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $253 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| TXNM | PNM RES INC | 6,254 | $252 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| BALL | BALL CORP | 6,645 | $251 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| — | U S SILICA HLDGS INC | 7,700 | $250 | 0.0% | $32.47 | — | COM | 90346E103 |
| — | IMPAX LABORATORIES INC | 15,000 | $249 | 0.0% | $16.60 | — | COM | 45256B101 |
| ROST | ROSS STORES INC | 3,108 | $249 | 0.0% | $57.27 | +12.6% | COM | 778296103 |
| ALRM | ALARM COM HLDGS INC | 6,600 | $249 | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| META | FACEBOOK INC | 1,400 | $247 | 0.0% | $147.65 | +18.9% | CL A | 30303M102 |
| MASI | MASIMO CORP | 2,900 | $245 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,400 | $242 | 0.0% | $50.99 | 0.0% | COM | 238337109 |
| DAR | DARLING INGREDIENTS INC | 13,298 | $241 | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| — | SANDY SPRING BANCORP INC | 6,200 | $241 | 0.0% | $38.87 | — | COM | 800363103 |
| VRSK | VERISK ANALYTICS INC | 2,507 | $240 | 0.0% | $79.19 | +9.2% | COM | 92345Y106 |
| LITE | LUMENTUM HLDGS INC | 4,899 | $239 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| — | NOVAVAX INC | 500,000 | $236 | 0.0% | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,600 | $235 | 0.0% | $51.09 | — | COM | 81761R109 |
| GILD | GILEAD SCIENCES INC | 3,275 | $234 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| NDSN | NORDSON CORP | 1,600 | $234 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| PPL | PPL CORP | 7,500 | $232 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,600 | $232 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| EWD | ISHARES INC | 6,838 | $231 | 0.0% | $33.78 | — | MSCI SWEDEN ETF | 464286756 |
| ECPG | ENCORE CAP GROUP INC | 5,501 | $231 | 0.0% | $45.68 | 0.0% | COM | 292554102 |
| — | XILINX INC | 3,400 | $229 | 0.0% | $67.35 | — | COM | 983919101 |
| PSMT | PRICESMART INC | 2,660 | $229 | 0.0% | $76.63 | 0.0% | COM | 741511109 |
| GRMN | GARMIN LTD | 3,832 | $228 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| GLW | CORNING INC | 7,142 | $228 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $227 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| IWB | ISHARES TR | 1,518 | $225 | 0.0% | $135.12 | — | RUS 1000 ETF | 464287622 |
| — | INGERSOLL-RAND PLC | 2,500 | $222 | 0.0% | $88.80 | — | SHS | G47791101 |
| MSTR | MICROSTRATEGY INC | 1,681 | $220 | 0.0% | $14.54 | -7.7% | CL A NEW | 594972408 |
| MTW | MANITOWOC CO INC | 5,581 | $219 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | ATHENE HLDG LTD | 4,200 | $217 | 0.0% | $51.67 | — | CL A | G0684D107 |
| — | VALIDUS HOLDINGS LTD | 4,612 | $216 | 0.0% | $56.35 | — | COM SHS | G9319H102 |
| HON | HONEYWELL INTL INC | 1,400 | $214 | 0.0% | $98.75 | +14.8% | Put | 438516106 |
| — | AIR TRANSPORT SERVICES GRP I | 9,200 | $212 | 0.0% | $23.04 | — | COM | 00922R105 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $209 | 0.0% | $52.25 | — | COM | 57772K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $208 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,874 | $208 | 0.0% | $80.20 | — | COM | 931427108 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $207 | 0.0% | $39.82 | — | Call | 91911K102 |
| PEN | PENUMBRA INC | 2,207 | $207 | 0.0% | $99.19 | 0.0% | COM | 70975L107 |
| — | UNIT CORP | 9,302 | $204 | 0.0% | $21.93 | — | COM | 909218109 |
| PCTY | PAYLOCITY HLDG CORP | 4,300 | $202 | 0.0% | $48.50 | 0.0% | COM | 70438V106 |
| SON | SONOCO PRODS CO | 3,800 | $201 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| — | PROOFPOINT INC | 2,272 | $201 | 0.0% | $88.47 | — | COM | 743424103 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $201 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| ONB | OLD NATL BANCORP IND | 11,400 | $198 | 0.0% | $17.98 | 0.0% | COM | 680033107 |
| — | RITE AID CORP | 100,000 | $197 | 0.0% | $1.96 | — | COM | 767754104 |
| PTEN | PATTERSON UTI ENERGY INC | 8,444 | $194 | 0.0% | $23.36 | -11.3% | COM | 703481101 |
| — | EXTRACTION OIL AND GAS INC | 13,300 | $190 | 0.0% | $14.29 | — | COM | 30227M105 |
| — | GNC HLDGS INC | 51,000 | $187 | 0.0% | — | — | Put | 36191G107 |
| — | BELMOND LTD | 15,335 | $187 | 0.0% | $12.19 | — | CL A | G1154H107 |
| — | KOSMOS ENERGY LTD | 27,127 | $185 | 0.0% | $6.82 | — | SHS | G5315B107 |
| — | EXONE CO | 20,000 | $168 | 0.0% | $11.45 | — | COM | 302104104 |
| — | FRANKS INTL N V | 24,616 | $163 | 0.0% | $6.62 | — | COM | N33462107 |
| RMBS | RAMBUS INC DEL | 10,698 | $152 | 0.0% | $12.28 | +17.1% | COM | 750917106 |
| — | QUOTIENT TECHNOLOGY INC | 12,897 | $151 | 0.0% | $11.71 | — | COM | 749119103 |
| GILD | GILEAD SCIENCES INC | 2,100 | $150 | 0.0% | $55.90 | 0.0% | Put | 375558103 |
| OPK | OPKO HEALTH INC | 29,500 | $144 | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| — | GENERAL ELECTRIC CO | 8,000 | $138 | 0.0% | $27.01 | — | Put | 369604103 |
| — | GULFPORT ENERGY CORP | 10,755 | $137 | 0.0% | $12.74 | — | COM NEW | 402635304 |
| — | CELGENE CORP | 1,300 | $134 | 0.0% | — | — | Put | 151020104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,845 | $132 | 0.0% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| RH | RH | 1,500 | $129 | 0.0% | $70.10 | +29.0% | COM | 74967X103 |
| — | GLOBALSTAR INC | 97,802 | $128 | 0.0% | $1.34 | — | COM | 378973408 |
| — | PLATFORM SPECIALTY PRODS COR | 12,814 | $127 | 0.0% | $11.08 | — | COM | 72766Q105 |
| — | SIRIUS XM HLDGS INC | 22,607 | $121 | 0.0% | $5.52 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $118 | 0.0% | — | — | Put | 084670702 |
| — | SCORPIO TANKERS INC | 37,660 | $114 | 0.0% | $3.03 | — | SHS | Y7542C106 |
| GOOGL | ALPHABET INC | 100 | $105 | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,300 | $104 | 0.0% | $34.72 | +2.6% | Call | 191216100 |
| — | MCDERMOTT INTL INC | 15,107 | $99 | 0.0% | $7.14 | — | COM | 580037109 |
| — | ZYNGA INC | 22,973 | $91 | 0.0% | $3.96 | — | CL A | 98986T108 |
| — | NAVISTAR INTL CORP NEW | 2,100 | $90 | 0.0% | $42.86 | — | COM | 63934E108 |
| DPZ | DOMINOS PIZZA INC | 400 | $75 | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 1,000 | $71 | 0.0% | $55.90 | 0.0% | Call | 375558103 |
| CVX | CHEVRON CORP NEW | 485 | $60 | 0.0% | $78.41 | +6.6% | COM | 166764100 |
| — | BROADSOFT INC | 500 | $27 | 0.0% | $54.89 | — | Call | 11133B409 |
| HLF | HERBALIFE LTD | 300 | $20 | 0.0% | $21.81 | +60.6% | COM USD SHS | G4412G101 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $14 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| XOM | EXXON MOBIL CORP | 100 | $8 | 0.0% | $55.56 | +2.8% | Call | 30231G102 |
| EWY | ISHARES INC | 100 | $7 | 0.0% | $68.98 | — | Put | 464286772 |
| PFE | PFIZER INC | 34 | $1 | 0.0% | $21.08 | +12.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 40 | $1 | 0.0% | $29.92 | +2.6% | CL A | 20030N101 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |