| 4501 |
GOLDMAN SACHS GROUP INC |
408,600 |
60,710 |
0.11% |
Call |
|
| 4502 |
SYMANTEC CORP |
2,962,394 |
60,848 |
0.11% |
|
|
| 4503 |
DAVITA INC |
789,706 |
61,060 |
0.11% |
|
|
| 4504 |
NETFLIX INC |
670,500 |
61,337 |
0.11% |
Call |
|
| 4505 |
ARCHER DANIELS MIDLAND CO |
1,435,503 |
61,569 |
0.11% |
|
|
| 4506 |
WILLIAMS COS INC DEL |
2,854,583 |
61,745 |
0.11% |
|
|
| 4507 |
MASTERCARD INCORPORATED |
705,972 |
62,168 |
0.11% |
|
|
| 4508 |
AMAZON COM INC |
86,900 |
62,187 |
0.11% |
Call |
|
| 4509 |
KRAFT HEINZ CO |
705,071 |
62,385 |
0.12% |
|
|
| 4510 |
APPLIED MATLS INC |
2,605,713 |
62,459 |
0.12% |
|
|
| 4511 |
MASCO CORP |
2,022,727 |
62,583 |
0.12% |
|
|
| 4512 |
CONAGRA BRANDS INC |
1,309,676 |
62,616 |
0.12% |
|
|
| 4513 |
LIBERTY GLOBAL PLC |
2,161,432 |
62,811 |
0.12% |
|
|
| 4514 |
KEYSIGHT TECHNOLOGIES INC |
2,164,465 |
62,964 |
0.12% |
|
|
| 4515 |
GENERAL ELECTRIC CO |
2,000,800 |
62,985 |
0.12% |
Call |
|
| 4516 |
BOEING CO |
488,400 |
63,429 |
0.12% |
Put |
|
| 4517 |
BANK AMER CORP |
4,782,958 |
63,470 |
0.12% |
|
|
| 4518 |
BIOGEN INC |
263,451 |
63,708 |
0.12% |
|
|
| 4519 |
VISA INC |
859,473 |
63,747 |
0.12% |
|
|
| 4520 |
MERCK & CO INC |
1,112,497 |
64,091 |
0.12% |
|
|
| 4521 |
CONOCOPHILLIPS |
1,469,989 |
64,092 |
0.12% |
|
|
| 4522 |
INTERNATIONAL BUSINESS MACHS |
423,100 |
64,218 |
0.12% |
Put |
|
| 4523 |
DR PEPPER SNAPPLE GROUP INC |
667,341 |
64,485 |
0.12% |
|
|
| 4524 |
TESLA INC |
305,600 |
64,873 |
0.12% |
Put |
|
| 4525 |
AMERICAN ELEC PWR INC |
926,015 |
64,904 |
0.12% |
|
|
| 4526 |
EQT CORP |
843,484 |
65,311 |
0.12% |
|
|
| 4527 |
AMDOCS LTD |
1,134,248 |
65,469 |
0.12% |
|
|
| 4528 |
TERRAFORM PWR INC CL A COM |
6,080,922 |
66,282 |
0.12% |
|
|
| 4529 |
INTUITIVE SURGICAL INC |
100,300 |
66,339 |
0.12% |
Put |
|
| 4530 |
ALLSTATE CORP |
950,579 |
66,493 |
0.12% |
|
|
| 4531 |
BANK AMER CORP |
5,024,200 |
66,671 |
0.12% |
Call |
|
| 4532 |
MASTERCARD INCORPORATED |
761,300 |
67,040 |
0.12% |
|
|
| 4533 |
FIDELITY NATL INFORMATION SV |
918,903 |
67,705 |
0.12% |
|
|
| 4534 |
VERIZON COMMUNICATIONS INC |
1,215,200 |
67,857 |
0.13% |
Call |
|
| 4535 |
MCDONALDS CORP |
565,600 |
68,064 |
0.13% |
Call |
|
| 4536 |
INTEL CORP |
2,081,726 |
68,281 |
0.13% |
|
|
| 4537 |
CME GROUP INC |
705,074 |
68,674 |
0.13% |
|
|
| 4538 |
INTERXION HOLDING N.V |
1,866,804 |
68,848 |
0.13% |
|
|
| 4539 |
PFIZER INC |
1,964,633 |
69,175 |
0.13% |
|
|
| 4540 |
ALLERGAN PLC |
301,600 |
69,697 |
0.13% |
Put |
|
| 4541 |
Liberty Interactive Corp A |
1,883,604 |
69,825 |
0.13% |
|
|
| 4542 |
GULFPORT ENERGY CORP |
2,240,156 |
70,027 |
0.13% |
|
|
| 4543 |
QUINTILES IMS HOLDINGS INC |
1,073,031 |
70,090 |
0.13% |
|
|
| 4544 |
VOYA FINANCIAL INC |
2,841,725 |
70,361 |
0.13% |
|
|
| 4545 |
XILINX INC SR NT CV2.625 17 |
43,994,000 |
70,625 |
0.13% |
|
PRN |
| 4546 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,644,400 |
70,709 |
0.13% |
|
|
| 4547 |
AUTOZONE INC |
90,500 |
71,843 |
0.13% |
Call |
|
| 4548 |
IHS Markit Ltd. |
623,952 |
72,135 |
0.13% |
|
|
| 4549 |
AT&T INC |
1,675,151 |
72,383 |
0.13% |
|
|
| 4550 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
3,309,809 |
72,419 |
0.13% |
|
|
