| 9701 |
PRECISION CASTPARTS |
86,700 |
20,114 |
0.02% |
Put |
|
| 9702 |
AUTOMATIC DATA PROCESSING IN |
239,520 |
20,119 |
0.02% |
|
|
| 9703 |
SPDR SERIES TRUST |
596,810 |
20,291 |
0.02% |
|
|
| 9704 |
BIOMARIN PHARMACEUTICAL INC |
196,084 |
20,393 |
0.02% |
|
|
| 9705 |
CVS HEALTH CORP |
212,100 |
20,574 |
0.02% |
Put |
|
| 9706 |
NORTHSTAR ASSET |
1,716,063 |
20,593 |
0.03% |
|
|
| 9707 |
AUTOZONE INC |
27,800 |
20,600 |
0.03% |
Call |
|
| 9708 |
SPDR S&P MIDCAP 400 ETF TR |
81,200 |
20,625 |
0.03% |
Put |
|
| 9709 |
GENERAL MLS INC |
363,887 |
20,742 |
0.03% |
|
|
| 9710 |
ALLSTATE CORP |
335,595 |
20,806 |
0.03% |
|
|
| 9711 |
YELP INC |
743,226 |
20,809 |
0.03% |
|
|
| 9712 |
KLA-TENCOR CORP |
302,375 |
20,864 |
0.03% |
|
|
| 9713 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
15,174,000 |
20,940 |
0.03% |
|
PRN |
| 9714 |
TEGNA INC |
844,810 |
21,118 |
0.03% |
|
|
| 9715 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
1,625,525 |
21,132 |
0.03% |
|
|
| 9716 |
WAL-MART STORES INC |
346,717 |
21,149 |
0.03% |
|
|
| 9717 |
WELLS FARGO CO NEW |
391,900 |
21,163 |
0.03% |
Call |
|
| 9718 |
CISCO SYS INC |
786,247 |
21,229 |
0.03% |
|
|
| 9719 |
DANAHER CORP DEL |
230,838 |
21,237 |
0.03% |
|
|
| 9720 |
BOEING CO |
147,800 |
21,283 |
0.03% |
Call |
|
| 9721 |
TEVA PHARMACEUTICAL INDS LTD |
328,506 |
21,353 |
0.03% |
|
|
| 9722 |
WISDOMTREE TR |
1,125,551 |
21,385 |
0.03% |
|
|
| 9723 |
LYONDELLBASELL INDUSTRIES N |
250,056 |
21,503 |
0.03% |
|
|
| 9724 |
WELLTOWER INC |
316,518 |
21,524 |
0.03% |
|
|
| 9725 |
FEDEX CORP |
145,700 |
21,564 |
0.03% |
Put |
|
| 9726 |
ISHARES TR |
287,832 |
21,587 |
0.03% |
|
|
| 9727 |
CBS CORP NEW |
460,323 |
21,635 |
0.03% |
|
|
| 9728 |
BERKSHIRE HATHAWAY INC DEL |
164,446 |
21,707 |
0.03% |
|
|
| 9729 |
Market Vectors Gold |
1,677,505 |
21,807 |
0.03% |
|
|
| 9730 |
MOBILEYE N V AMSTELVEEN |
520,000 |
21,840 |
0.03% |
Put |
|
| 9731 |
BRISTOL MYERS SQUIBB CO |
321,600 |
21,869 |
0.03% |
Call |
|
| 9732 |
TRANSCANADA CORP |
685,865 |
21,948 |
0.03% |
|
|
| 9733 |
MERCK & CO INC |
424,700 |
22,085 |
0.03% |
Put |
|
| 9734 |
XILINX INC |
481,004 |
22,125 |
0.03% |
|
|
| 9735 |
HCP INC |
582,449 |
22,132 |
0.03% |
|
|
| 9736 |
TEVA PHARMACEUTICAL INDS LTD |
340,572 |
22,137 |
0.03% |
|
|
| 9737 |
NORFOLK SOUTHERN CORP |
263,829 |
22,162 |
0.03% |
|
|
| 9738 |
JPMORGAN CHASE & CO |
335,796 |
22,164 |
0.03% |
|
|
| 9739 |
TRANSOCEAN LTD |
1,852,205 |
22,227 |
0.03% |
|
|
| 9740 |
GENERAL GROWTH |
825,573 |
22,291 |
0.03% |
|
|
| 9741 |
SPDR SERIES TRUST |
743,849 |
22,315 |
0.03% |
|
|
| 9742 |
FORD MTR CO DEL |
1,594,500 |
22,323 |
0.03% |
Call |
|
| 9743 |
SELECT SECTOR SPDR TR |
970,683 |
22,326 |
0.03% |
|
|
| 9744 |
PPL CORP |
657,635 |
22,360 |
0.03% |
|
|
| 9745 |
HUMANA INC |
125,874 |
22,406 |
0.03% |
|
|
| 9746 |
AVALONBAY COMM |
122,107 |
22,467 |
0.03% |
|
|
| 9747 |
SCHLUMBERGER LTD |
326,530 |
22,531 |
0.03% |
|
|
| 9748 |
SCHLUMBERGER LTD |
326,732 |
22,545 |
0.03% |
|
|
| 9749 |
MICROSOFT CORP |
410,000 |
22,550 |
0.03% |
Put |
|
| 9750 |
UNION PAC CORP |
291,100 |
22,706 |
0.03% |
Call |
|
