| 401 |
APPLE INC |
36,701 |
3,982 |
0.01% |
|
|
| 402 |
JOHNSON & JOHNSON |
36,961 |
3,961 |
0.01% |
|
|
| 403 |
PROCTER AND GAMBLE CO |
48,418 |
3,960 |
0.01% |
|
|
| 404 |
7.75 BKH 20181101 |
58,255 |
3,953 |
0.01% |
|
|
| 405 |
BARCLAYS BANK |
762,177 |
3,935 |
0.01% |
|
|
| 406 |
TRAVELPORT WORLDWIDE LTD |
285,461 |
3,899 |
0.01% |
|
|
| 407 |
HALLIBURTON CO |
109,000 |
3,889 |
0.01% |
Call |
|
| 408 |
HCA HEALTHCARE INC |
50,000 |
3,888 |
0.01% |
Put |
|
| 409 |
HCA HEALTHCARE INC |
50,000 |
3,888 |
0.01% |
Call |
|
| 410 |
Agnico Eagle |
147,175 |
3,886 |
0.01% |
|
|
| 411 |
ISHARES |
75,000 |
3,882 |
0.01% |
Call |
|
| 412 |
AERCAP HOLDINGS NV |
100,000 |
3,865 |
0.01% |
Call |
|
| 413 |
ISHARES |
150,000 |
3,856 |
0.01% |
Put |
|
| 414 |
CIGNA CORPORATION |
27,800 |
3,832 |
0.01% |
Call |
|
| 415 |
NRG ENERGY INC |
294,000 |
3,808 |
0.01% |
Put |
|
| 416 |
WILLIAMS COS INC DEL |
235,500 |
3,792 |
0.01% |
Put |
|
| 417 |
SPDR SER TR |
100,000 |
3,766 |
0.01% |
Put |
|
| 418 |
LAS VEGAS SANDS CORP |
72,648 |
3,763 |
0.01% |
|
|
| 419 |
CHEVRON CORP NEW |
39,500 |
3,746 |
0.01% |
Call |
|
| 420 |
SPDR SERIES TRUST |
122,900 |
3,732 |
0.01% |
Put |
|
| 421 |
ISHARES TR |
14,278 |
3,728 |
0.01% |
|
|
| 422 |
PROCTER AND GAMBLE CO |
45,510 |
3,722 |
0.01% |
|
|
| 423 |
AMERICAN AIRLS GROUP INC |
90,000 |
3,702 |
0.01% |
Put |
|
| 424 |
NORTHWESTERN CORP |
60,000 |
3,697 |
0.01% |
Call |
|
| 425 |
COCA COLA CO |
80,113 |
3,695 |
0.01% |
|
|
| 426 |
Ishares - Japan |
323,149 |
3,692 |
0.01% |
|
|
| 427 |
SQUARE INC |
250,000 |
3,656 |
0.01% |
Call |
|
| 428 |
BROOKDALE SENIOR LIVING INC COM |
228,533 |
3,632 |
0.01% |
|
|
| 429 |
ISHARES TR MSCI UK ETF NEW |
229,009 |
3,588 |
0.01% |
|
|
| 430 |
KLA-TENCOR CORP |
49,231 |
3,584 |
0.01% |
|
|
| 431 |
EXELON CORP |
100,000 |
3,581 |
0.01% |
Put |
|
| 432 |
FIVE BELOW INC |
87,000 |
3,581 |
0.01% |
Call |
|
| 433 |
EXELON CORP |
100,000 |
3,581 |
0.01% |
Call |
|
| 434 |
NUCOR CORP |
77,548 |
3,576 |
0.01% |
|
|
| 435 |
WESTERN DIGITAL CORP |
74,900 |
3,572 |
0.01% |
Call |
|
| 436 |
ENERGY TRANSFER L P |
501,100 |
3,531 |
0.01% |
Call |
|
| 437 |
INTERNATIONAL BUSINESS MACHS |
23,000 |
3,492 |
0.01% |
Call |
|
| 438 |
PEPSICO INC |
34,128 |
3,487 |
0.01% |
|
|
| 439 |
MCDONALDS CORP |
28,418 |
3,464 |
0.01% |
|
|
| 440 |
EMERSON ELEC CO |
63,519 |
3,456 |
0.01% |
|
|
| 441 |
ST JUDE MED INC |
63,000 |
3,452 |
0.01% |
Put |
|
| 442 |
TEREX CORP NEW |
140,000 |
3,436 |
0.01% |
Call |
|
| 443 |
AMERICAN EXPRESS CO |
54,688 |
3,409 |
0.01% |
|
|
| 444 |
ILLINOIS TOOL WKS INC |
33,375 |
3,407 |
0.01% |
|
|
| 445 |
GRAINGER W W INC |
14,646 |
3,404 |
0.01% |
|
|
| 446 |
GENUINE PARTS CO |
34,392 |
3,400 |
0.01% |
|
|
| 447 |
ASSURED GUARANTY LTD COM |
134,000 |
3,390 |
0.01% |
Put |
|
| 448 |
FORD MTR CO DEL |
250,000 |
3,375 |
0.01% |
Put |
|
| 449 |
CAPITAL ONE FINL CORP |
48,600 |
3,368 |
0.01% |
Call |
|
| 450 |
CAPITAL ONE FINL CORP |
48,600 |
3,368 |
0.01% |
Put |
|