| 1 |
3M CO |
42,152 |
6,350 |
0.13% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
60,629 |
2,347 |
0.05% |
|
|
| 3 |
ADOBE INC |
41,361 |
3,885 |
0.08% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
14,754 |
777 |
0.02% |
|
|
| 5 |
ALASKA AIR GROUP INC |
136,247 |
10,969 |
0.22% |
|
|
| 6 |
ALASKA AIR GROUP INC |
129,050 |
10,390 |
0.21% |
Put |
|
| 7 |
ALASKA AIR GROUP INC |
129,050 |
10,390 |
0.21% |
Call |
|
| 8 |
ALEXION PHARMACEUTIC |
18,974 |
3,619 |
0.07% |
|
|
| 9 |
ALLERGAN PLC |
156,532 |
48,916 |
1.00% |
|
|
| 10 |
AMAZON COM INC |
38,869 |
26,271 |
0.54% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
52,763 |
2,235 |
0.05% |
|
|
| 12 |
AMERICAN CAP LTD |
350,000 |
4,827 |
0.10% |
|
|
| 13 |
AMERICAN EXPRESS CO |
42,152 |
2,932 |
0.06% |
|
|
| 14 |
AMERICAN TOWER CORP NEW |
427,000 |
41,398 |
0.84% |
|
|
| 15 |
AMGEN INC |
63,520 |
10,311 |
0.21% |
|
|
| 16 |
ANADARKO PETE CORP |
100,000 |
4,858 |
0.10% |
Call |
|
| 17 |
ANADARKO PETE CORP |
1,203,250 |
58,454 |
1.19% |
|
|
| 18 |
ANALOG DEVICES INC |
25,875 |
1,431 |
0.03% |
|
|
| 19 |
APPLE INC |
4,248,267 |
447,173 |
9.11% |
|
|
| 20 |
APPLE INC |
900,000 |
94,734 |
1.93% |
Put |
|
| 21 |
APPLIED MATLS INC |
100,257 |
1,872 |
0.04% |
|
|
| 22 |
AT&T INC |
3,670,000 |
126,285 |
2.57% |
|
|
| 23 |
AUTODESK INC |
18,764 |
1,143 |
0.02% |
|
|
| 24 |
AUTOMATIC DATA PROCESSING IN |
38,280 |
3,243 |
0.07% |
|
|
| 25 |
AVAGO TECHNOLOGIES LTD SHS |
22,886 |
3,322 |
0.07% |
|
|
| 26 |
BAIDU INC |
22,974 |
4,343 |
0.09% |
|
|
| 27 |
BANK AMER CORP |
4,155,281 |
69,933 |
1.42% |
|
|
| 28 |
BANK AMER CORP |
2,610,000 |
43,926 |
0.89% |
Put |
|
| 29 |
BED BATH & BEYOND INC |
13,863 |
669 |
0.01% |
|
|
| 30 |
BIOGEN INC |
18,775 |
5,752 |
0.12% |
|
|
| 31 |
BIOMARIN PHARMACEUTICAL INC |
13,371 |
1,401 |
0.03% |
|
|
| 32 |
BOEING CO |
42,152 |
6,095 |
0.12% |
|
|
| 33 |
CA INC |
36,380 |
1,039 |
0.02% |
|
|
| 34 |
CARNIVAL CORP |
374,400 |
20,397 |
0.42% |
Call |
|
| 35 |
CARNIVAL CORP |
374,400 |
20,397 |
0.42% |
Put |
|
| 36 |
CARNIVAL PLC |
436,903 |
23,802 |
0.48% |
|
|
| 37 |
CATERPILLAR INC |
42,152 |
2,865 |
0.06% |
|
|
| 38 |
CDK GLOBAL INC |
767,000 |
36,409 |
0.74% |
|
|
| 39 |
CELGENE CORP |
66,158 |
7,923 |
0.16% |
|
|
| 40 |
CENTURYLINK INC |
286,000 |
7,196 |
0.15% |
Call |
|
| 41 |
CENTURYLINK INC |
286,000 |
7,196 |
0.15% |
Put |
|
| 42 |
CERNER CORP |
28,761 |
1,731 |
0.04% |
|
|
| 43 |
CHECK POINT SOFTWARE TECH LT |
14,996 |
1,220 |
0.02% |
|
|
| 44 |
CHEVRON CORP NEW |
52,712 |
4,742 |
0.10% |
|
|
| 45 |
CHINA LODGING GROUP LTD |
40,000 |
1,250 |
0.03% |
|
|
| 46 |
CISCO SYS INC |
548,253 |
14,888 |
0.30% |
|
|
| 47 |
CITIGROUP INC |
500,800 |
25,916 |
0.53% |
Put |
|
| 48 |
CITIGROUPINC |
500,805 |
25,917 |
0.53% |
|
|
| 49 |
CITRIX SYS INC |
1,277,755 |
96,662 |
1.97% |
|
|
| 50 |
COCA COLA CO |
47,509 |
2,041 |
0.04% |
|
|
