| 4451 |
INTEL CORP |
2,588,800 |
93,896 |
0.16% |
Call |
|
| 4452 |
VERIZON COMMUNICATIONS INC |
1,760,500 |
93,975 |
0.16% |
Call |
|
| 4453 |
VANGUARD INDEX FDS |
1,140,555 |
94,130 |
0.16% |
|
|
| 4454 |
WELLS FARGO CO NEW |
1,715,600 |
94,547 |
0.16% |
Call |
|
| 4455 |
YELP INC |
2,512,039 |
95,784 |
0.16% |
|
|
| 4456 |
BIOGEN INC |
338,684 |
96,044 |
0.16% |
|
|
| 4457 |
ISHARES TR |
882,000 |
97,214 |
0.17% |
|
|
| 4458 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,681,502 |
98,116 |
0.17% |
|
|
| 4459 |
APPLE INC |
850,800 |
98,540 |
0.17% |
Call |
|
| 4460 |
KINDER MORGAN INC DEL |
4,759,455 |
98,568 |
0.17% |
|
|
| 4461 |
MICROSOFT CORP |
1,603,100 |
99,617 |
0.17% |
Call |
|
| 4462 |
VODAFONE GROUP PLC NEW |
4,092,969 |
99,991 |
0.17% |
|
|
| 4463 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,716,410 |
100,153 |
0.17% |
|
|
| 4464 |
LOWES COS INC |
1,408,447 |
100,169 |
0.17% |
|
|
| 4465 |
SPDR S&P 500 ETF TR |
452,600 |
101,170 |
0.17% |
Call |
|
| 4466 |
PVH CORPORATION |
1,133,270 |
102,266 |
0.17% |
|
|
| 4467 |
PIONEER NAT RES CO |
575,426 |
103,617 |
0.18% |
|
|
| 4468 |
ADOBE INC |
1,007,517 |
103,724 |
0.18% |
|
|
| 4469 |
TRANSOCEAN LTD |
7,049,592 |
103,911 |
0.18% |
|
|
| 4470 |
ARAMARK |
2,911,342 |
103,993 |
0.18% |
|
|
| 4471 |
ALLSTATE CORP |
1,403,555 |
104,032 |
0.18% |
|
|
| 4472 |
CHEVRON CORP NEW |
885,000 |
104,165 |
0.18% |
Call |
|
| 4473 |
BANK AMER CORP |
4,714,300 |
104,186 |
0.18% |
Call |
|
| 4474 |
BANK NEW YORK MELLON CORP |
2,212,057 |
104,807 |
0.18% |
|
|
| 4475 |
DISNEY WALT CO |
1,022,700 |
106,586 |
0.18% |
Put |
|
| 4476 |
LEVEL 3 COMMUNICATIONS INC |
1,891,713 |
106,617 |
0.18% |
|
|
| 4477 |
FIDELITY NATL INFORMATION SV |
1,428,965 |
108,087 |
0.18% |
|
|
| 4478 |
ALPHABET INC |
139,668 |
110,680 |
0.19% |
|
|
| 4479 |
ANADARKO PETR |
1,587,435 |
110,692 |
0.19% |
|
|
| 4480 |
SPDR S&P 500 ETF TR |
506,500 |
113,218 |
0.19% |
Put |
|
| 4481 |
REALOGY HLDGS CORP |
4,444,348 |
114,353 |
0.19% |
|
|
| 4482 |
FIDELITY NATL INFORMATION SV |
1,519,011 |
114,898 |
0.20% |
|
|
| 4483 |
LAM RESEARCH CORP |
1,090,524 |
115,301 |
0.20% |
|
|
| 4484 |
TJX COS INC NEW |
1,539,521 |
115,664 |
0.20% |
|
|
| 4485 |
MICRON TECHNOLOGY INC |
5,278,059 |
115,695 |
0.20% |
|
|
| 4486 |
GOLDMAN SACHS GROUP INC |
487,800 |
116,804 |
0.20% |
Put |
|
| 4487 |
HERBALIFE LTD |
2,480,308 |
119,402 |
0.20% |
|
|
| 4488 |
AUTOZONE INC |
151,800 |
119,890 |
0.20% |
Call |
|
| 4489 |
XILINX INC SR NT CV2.625 17 |
56,994,000 |
119,996 |
0.20% |
|
PRN |
| 4490 |
EXPRESS SCRIPTS HLDG CO |
1,772,587 |
121,936 |
0.21% |
|
|
| 4491 |
CHEVRON CORP NEW |
1,041,700 |
122,608 |
0.21% |
Put |
|
| 4492 |
ANADARKO PETR |
1,771,833 |
123,550 |
0.21% |
|
|
| 4493 |
TARGET CORP |
1,726,499 |
124,705 |
0.21% |
|
|
| 4494 |
PEPSICO INC |
1,195,040 |
125,037 |
0.21% |
|
|
| 4495 |
GILEAD SCIENCES INC |
1,767,100 |
126,542 |
0.21% |
Put |
|
| 4496 |
QUALCOMM INC |
1,955,938 |
127,527 |
0.22% |
|
|
| 4497 |
PEPSICO INC |
1,231,596 |
128,862 |
0.22% |
|
|
| 4498 |
LIBERTY MEDIA CORP DELAWARE |
3,743,782 |
129,235 |
0.22% |
|
|
| 4499 |
DEVON ENERGY CORP NEW |
2,843,724 |
129,873 |
0.22% |
|
|
| 4500 |
WALGREENS BOOTS ALLIANCE INC |
1,579,923 |
130,754 |
0.22% |
|
|
