| 4351 |
UNITED CONTL HLDGS INC |
826,100 |
60,206 |
0.10% |
Call |
|
| 4352 |
GENPACT LIMITED |
2,474,003 |
60,217 |
0.10% |
|
|
| 4353 |
CIGNA CORPORATION |
453,029 |
60,430 |
0.10% |
|
|
| 4354 |
AMDOCS LTD |
1,048,573 |
61,079 |
0.10% |
|
|
| 4355 |
ALLERGAN PLC |
291,100 |
61,134 |
0.10% |
Put |
|
| 4356 |
ANALOG DEVICES INC |
844,353 |
61,317 |
0.10% |
|
|
| 4357 |
CATERPILLAR INC |
661,500 |
61,348 |
0.10% |
Call |
|
| 4358 |
INTERCONTINENTAL EXCHANGE IN |
1,098,796 |
61,994 |
0.11% |
|
|
| 4359 |
EXACT SCIENCES CORP |
4,642,655 |
62,026 |
0.11% |
|
|
| 4360 |
AIR PRODS & CHEMS INC |
433,360 |
62,326 |
0.11% |
|
|
| 4361 |
TESLA INC |
291,700 |
62,333 |
0.11% |
Call |
|
| 4362 |
BAXTER INTL INC |
1,409,381 |
62,492 |
0.11% |
|
|
| 4363 |
HERSHEY CO |
605,367 |
62,613 |
0.11% |
|
|
| 4364 |
BOEING CO |
403,600 |
62,832 |
0.11% |
Put |
|
| 4365 |
AMERICAN EXPRESS CO |
849,547 |
62,934 |
0.11% |
|
|
| 4366 |
CISCO SYS INC |
2,085,295 |
63,018 |
0.11% |
|
|
| 4367 |
MARATHON PETE CORP |
1,253,434 |
63,110 |
0.11% |
|
|
| 4368 |
AMAZON COM INC |
84,300 |
63,214 |
0.11% |
Call |
|
| 4369 |
ZIMMER BIOMET HLDGS INC |
612,980 |
63,260 |
0.11% |
|
|
| 4370 |
VISA INC |
811,600 |
63,321 |
0.11% |
Call |
|
| 4371 |
INTUITIVE SURGICAL INC |
101,000 |
64,051 |
0.11% |
Call |
|
| 4372 |
GLAXOSMITHKLINE PLC |
1,668,090 |
64,238 |
0.11% |
|
|
| 4373 |
S&P GLOBAL INC |
602,050 |
64,744 |
0.11% |
|
|
| 4374 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
1,757,671 |
64,805 |
0.11% |
|
|
| 4375 |
ALTRIA GROUP INC |
963,304 |
65,139 |
0.11% |
|
|
| 4376 |
SYNCHRONY FINL |
1,796,185 |
65,148 |
0.11% |
|
|
| 4377 |
DICKS SPORTING GOODS |
1,229,577 |
65,291 |
0.11% |
|
|
| 4378 |
SEALED AIR CORP NEW |
1,442,642 |
65,409 |
0.11% |
|
|
| 4379 |
RAYTHEON CO |
461,241 |
65,496 |
0.11% |
|
|
| 4380 |
TERRAFORM PWR INC CL A COM |
6,080,922 |
65,724 |
0.11% |
|
|
| 4381 |
NCR CORP NEW |
1,620,870 |
65,742 |
0.11% |
|
|
| 4382 |
CITRIX SYS INC |
752,550 |
67,210 |
0.11% |
|
|
| 4383 |
US BANCORP DEL |
1,312,639 |
67,430 |
0.11% |
|
|
| 4384 |
GENERAL DYNAMICS CORP |
391,905 |
67,666 |
0.11% |
|
|
| 4385 |
APPLIED MATLS INC |
2,100,762 |
67,792 |
0.12% |
|
|
| 4386 |
BOEING CO |
436,000 |
67,876 |
0.12% |
Call |
|
| 4387 |
TEVA PHARMACEUTICAL INDS LTD |
1,880,569 |
68,171 |
0.12% |
|
|
| 4388 |
DOW CHEM CO |
1,191,562 |
68,181 |
0.12% |
|
|
| 4389 |
JOY GLOBAL INC |
2,437,791 |
68,258 |
0.12% |
|
|
| 4390 |
UNITED TECHNOLOGIES CORP |
633,548 |
69,450 |
0.12% |
|
|
| 4391 |
COSTCO WHSL CORP NEW |
434,400 |
69,552 |
0.12% |
Call |
|
| 4392 |
DAVITA INC |
1,084,667 |
69,636 |
0.12% |
|
|
| 4393 |
PRICELINE GRP INC SR CONV NT 1 18 |
44,406,000 |
69,890 |
0.12% |
|
PRN |
| 4394 |
E TRADE FINANCIAL CORP |
2,025,834 |
70,195 |
0.12% |
|
|
| 4395 |
TRIMBLE INC |
2,343,619 |
70,660 |
0.12% |
|
|
| 4396 |
KANSAS CITY SOUTHERN |
841,310 |
71,385 |
0.12% |
|
|
| 4397 |
AT&T INC |
1,679,300 |
71,421 |
0.12% |
Call |
|
| 4398 |
PHILLIPS 66 |
828,111 |
71,557 |
0.12% |
|
|
| 4399 |
QEP RES INC |
3,895,706 |
71,720 |
0.12% |
|
|
| 4400 |
MARSH & MCLENNAN COS INC |
1,061,544 |
71,750 |
0.12% |
|
|
