| 4301 |
VANGUARD INTL EQUITY INDEX F |
1,053,257 |
52,210 |
0.09% |
|
|
| 4302 |
VIACOM INC NEW |
1,492,537 |
52,388 |
0.09% |
|
|
| 4303 |
BANK AMER CORP |
2,373,349 |
52,451 |
0.09% |
|
|
| 4304 |
REGENERON PHARMACEUTICALS |
143,100 |
52,531 |
0.09% |
Put |
|
| 4305 |
GOLDMAN SACHS GROUP INC |
220,200 |
52,727 |
0.09% |
Call |
|
| 4306 |
ALLSTATE CORP |
711,733 |
52,754 |
0.09% |
|
|
| 4307 |
EXPEDIA INC DEL |
467,130 |
52,916 |
0.09% |
|
|
| 4308 |
CISCO SYS INC |
1,751,400 |
52,927 |
0.09% |
Call |
|
| 4309 |
INTERXION HOLDING N.V |
1,512,226 |
53,034 |
0.09% |
|
|
| 4310 |
AETNA INC NEW |
429,388 |
53,248 |
0.09% |
|
|
| 4311 |
WAL-MART STORES INC |
770,500 |
53,257 |
0.09% |
Call |
|
| 4312 |
WENDYS CO |
3,958,851 |
53,524 |
0.09% |
|
|
| 4313 |
FASTENAL CO |
1,140,776 |
53,594 |
0.09% |
|
|
| 4314 |
UNITED CONTL HLDGS INC |
738,263 |
53,805 |
0.09% |
|
|
| 4315 |
HALLIBURTON CO |
995,600 |
53,852 |
0.09% |
Put |
|
| 4316 |
CABELAS INC |
921,550 |
53,957 |
0.09% |
|
|
| 4317 |
KIMBERLY CLARK CORP |
475,985 |
54,319 |
0.09% |
|
|
| 4318 |
LIBERTY BROADBAND CORP COM SER A |
751,158 |
54,429 |
0.09% |
|
|
| 4319 |
TIME WARNER INC |
565,102 |
54,549 |
0.09% |
|
|
| 4320 |
FORTIVE CORP |
1,020,401 |
54,724 |
0.09% |
|
|
| 4321 |
GULFPORT ENERGY CORP |
2,565,631 |
55,520 |
0.09% |
|
|
| 4322 |
EXELIXIS INC |
3,739,764 |
55,760 |
0.09% |
|
|
| 4323 |
WESTERN DIGITAL CORP |
820,726 |
55,768 |
0.09% |
Put |
|
| 4324 |
CROWN HOLDINGS INC |
1,061,239 |
55,789 |
0.09% |
|
|
| 4325 |
INGERSOLL-RAND PLC |
744,100 |
55,837 |
0.09% |
|
|
| 4326 |
CORECIVIC INC |
2,311,936 |
56,550 |
0.10% |
|
|
| 4327 |
AMAZON COM INC |
75,700 |
56,765 |
0.10% |
Call |
|
| 4328 |
AMAZON COM INC |
75,900 |
56,915 |
0.10% |
Put |
|
| 4329 |
SYSCO CORP |
1,028,763 |
56,963 |
0.10% |
|
|
| 4330 |
LIBERTY GLOBAL PLC |
1,919,428 |
57,007 |
0.10% |
|
|
| 4331 |
AMERICAN AIRLS GROUP INC |
1,226,700 |
57,275 |
0.10% |
Put |
|
| 4332 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
1,555,679 |
57,358 |
0.10% |
|
|
| 4333 |
CITIZENS FINL GROUP INC |
1,611,530 |
57,419 |
0.10% |
|
|
| 4334 |
MOODYS CORP |
609,389 |
57,447 |
0.10% |
|
|
| 4335 |
WAL-MART STORES INC |
831,987 |
57,507 |
0.10% |
|
|
| 4336 |
HANESBRANDS INC |
2,669,237 |
57,575 |
0.10% |
|
|
| 4337 |
MASCO CORP |
1,823,015 |
57,644 |
0.10% |
|
|
| 4338 |
INTEL CORP |
1,593,900 |
57,811 |
0.10% |
Put |
|
| 4339 |
CHIPOTLE MEXICAN GRILL INC |
154,000 |
58,107 |
0.10% |
Call |
|
| 4340 |
ALLERGAN PLC |
276,800 |
58,131 |
0.10% |
Call |
|
| 4341 |
COCA COLA CO |
1,407,696 |
58,363 |
0.10% |
|
|
| 4342 |
PHILLIPS 66 |
679,400 |
58,707 |
0.10% |
|
|
| 4343 |
KAR AUCTION SVCS INC |
1,390,192 |
59,250 |
0.10% |
|
|
| 4344 |
BIOGEN INC |
209,000 |
59,268 |
0.10% |
Put |
|
| 4345 |
QUALCOMM INC |
914,219 |
59,607 |
0.10% |
|
|
| 4346 |
REALOGY HLDGS CORP |
2,318,796 |
59,663 |
0.10% |
|
|
| 4347 |
PRICELINE GRP INC |
40,735 |
59,720 |
0.10% |
|
|
| 4348 |
INTERCONTINENTAL EXCHANGE IN |
1,060,498 |
59,833 |
0.10% |
|
|
| 4349 |
MICRON TECHNOLOGY INC |
2,730,100 |
59,844 |
0.10% |
Put |
|
| 4350 |
TRINITY INDS INC |
46,722,000 |
59,932 |
0.10% |
|
PRN |
