| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUVEEN COM | 77,798 | 1,049 | 0.02% | ||
| 202 | NUVEEN CONNECTICUT QLTY MUN FD | 26,887 | 337 | 0.01% | ||
| 203 | NUVEEN DIV ADVANTAGE MUN FD | 26,231 | 370 | 0.01% | ||
| 204 | NUVEEN FLOATING RATE INCOME | 56,977 | 626 | 0.01% | ||
| 205 | NUVEEN FLTNG RTE INCM OPP FD | 43,139 | 486 | 0.01% | ||
| 206 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 68,548 | 867 | 0.02% | ||
| 207 | NUVEEN MICH QUALITY MUN INCO | 52,430 | 717 | 0.02% | ||
| 208 | NUVEEN OHIO QUALITY INCOME M | 26,012 | 399 | 0.01% | ||
| 209 | NUVEEN PENNSYLVANIA QLT MUN | 22,952 | 315 | 0.01% | ||
| 210 | NUVEEN SR INCOME FD | 95,972 | 629 | 0.01% | ||
| 211 | NVIDIA CORPORATION | 348,793 | 6,993 | 0.16% | ||
| 212 | National Australia Bank ADR | 5,648 | 318 | 0.01% | ||
| 213 | New Relic Inc | 80,000 | 2,787 | 0.06% | ||
| 214 | Nuveen Municipal Advanta | 21,963 | 300 | 0.01% | ||
| 215 | OASIS PETE INC NEW | 493,630 | 8,164 | 0.19% | ||
| 216 | OFFICE DEPOT INC | 19,100 | 164 | 0.00% | ||
| 217 | OMNIVISION TECHS INC | 24,329 | 633 | 0.01% | ||
| 218 | ON DECK CAP INC | 151,000 | 3,387 | 0.08% | ||
| 219 | ON SEMICONDUCTOR CORP | 23,700 | 240 | 0.01% | ||
| 220 | ORACLE CORP | 9,500 | 427 | 0.01% | ||
| 221 | OREXIGEN THERAPEUTICS INC COM | 13,335 | 81 | 0.00% | ||
| 222 | PAYLOCITY HOLDING CORPORATION COM | 89,900 | 2,347 | 0.05% | ||
| 223 | PFIZER INC | 150,000 | 4,673 | 0.11% | ||
| 224 | PFIZER INC | 150,000 | 4,673 | 0.11% | ||
| 225 | PLUG POWER INC | 21,618 | 65 | 0.00% | ||
| 226 | PREMIER INC CL A | 10,280 | 345 | 0.01% | ||
| 227 | PROCTER & GAMBLE CO | 386,900 | 35,243 | 0.81% | ||
| 228 | PROCTER AND GAMBLE CO | 85,635 | 7,800 | 0.18% | ||
| 229 | PROCTER AND GAMBLE CO | 144,300 | 13,144 | 0.30% | ||
| 230 | PRUDENTIAL GLB SHT DUR HG YL | 24,514 | 390 | 0.01% | ||
| 231 | PRUDENTIAL SHT DURATION HG YLD | 55,368 | 924 | 0.02% | ||
| 232 | Pinnacle Entertainment | 79,900 | 1,778 | 0.04% | ||
| 233 | QUALCOMM INC | 27,500 | 2,044 | 0.05% | ||
| 234 | Qorvo Inc | 19,400 | 322 | 0.01% | ||
| 235 | REGULUS THERAPEUTICS INC COM | 23,700 | 380 | 0.01% | ||
| 236 | RESTAURANT BRANDS INTL INC | 5,779 | 226 | 0.01% | ||
| 237 | RETROPHIN INC | 187,179 | 2,291 | 0.05% | ||
| 238 | RITCHIE BROS AUCTIONEERS | 23,962 | 644 | 0.01% | ||
| 239 | RITE AID CORP | 54,000 | 406 | 0.01% | ||
| 240 | RIVERBED TECHNOLOGY INC | 13,700 | 280 | 0.01% | ||
| 241 | ROCKWELL MED INC | 22,494 | 231 | 0.01% | ||
| 242 | ROVI CORP COM EXCHANGEDFOR CU | 40,048 | 905 | 0.02% | ||
| 243 | Receptos Inc | 110,005 | 13,477 | 0.31% | ||
| 244 | SEADRILL LIMITED | 500,000 | 5,970 | 0.14% | ||
| 245 | SEADRILL LIMITED | 1,000,000 | 11,940 | 0.27% | ||
| 246 | SEADRILL LIMITED | 360,600 | 4,306 | 0.10% | ||
| 247 | SEATTLE GENETICS INC | 9,300 | 299 | 0.01% | ||
| 248 | SELECT SECTOR SPDR TR | 1,000,000 | 79,160 | 1.81% | ||
| 249 | SELECT SECTOR SPDR TR | 1,000,000 | 79,160 | 1.81% | ||
| 250 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,153,950 | 6,242 | 0.14% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,625,500 | 510,562 | 11.68% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,495,317 | 307,288 | 7.03% | ||
| 3 | APPLE INC CALL | 2,163,600 | 238,818 | 5.46% | Call | |
| 4 | HUMANA INC | 1,500,000 | 215,445 | 4.93% | Put | |
| 5 | APPLE INC | 1,747,680 | 192,909 | 4.41% | ||
| 6 | BARCLAYS BK PLC | 5,450,000 | 171,730 | 3.93% | Put | |
| 7 | HUMANA INC | 1,000,000 | 143,630 | 3.29% | Call | |
| 8 | MONSANTO CO NEW | 1,000,000 | 119,470 | 2.73% | Call | |
| 9 | MONSANTO CO NEW | 893,300 | 106,723 | 2.44% | Put | |
| 10 | HERBALIFE LTD | 2,817,400 | 106,217 | 2.43% | Put | |
| 11 | Call JNJ $125.0 Exp May 19, 2017 | 995,200 | 104,068 | 2.38% | Call | |
| 12 | MARATHON PETE CORP | 1,100,000 | 99,286 | 2.27% | Call | |
| 13 | ASTRAZENECA PLC | 1,250,000 | 87,975 | 2.01% | Put | |
| 14 | VISA INC | 306,211 | 80,289 | 1.84% | ||
| 15 | SELECT SECTOR SPDR TR | 1,000,000 | 79,160 | 1.81% | Call | |
| 16 | SELECT SECTOR SPDR TR | 1,000,000 | 79,160 | 1.81% | Put | |
| 17 | JOHNSON & JOHNSON | 733,300 | 76,682 | 1.75% | Put | |
| 18 | LYONDELLBASELL INDUSTRIES N | 800,000 | 63,512 | 1.45% | Call | |
| 19 | Crown Castle Int'l Corp | 725,000 | 57,058 | 1.31% | Call | |
| 20 | ALLERGAN PLC | 199,873 | 51,450 | 1.18% | ||
| 21 | CONAGRA BRANDS INC | 1,278,433 | 46,382 | 1.06% | ||
| 22 | SPDR S&P 500 ETF TR PUT | 223,200 | 45,868 | 1.05% | Put | |
| 23 | BP PLC | 1,056,800 | 40,285 | 0.92% | Call | |
| 24 | UNITED CONTL HLDGS INC | 594,184 | 39,745 | 0.91% | ||
| 25 | WILLIAMS COS INC DEL | 875,000 | 39,323 | 0.90% | Call | |
| 26 | TIME WARNER CABLE INC | 250,000 | 38,015 | 0.87% | Put | |
| 27 | VIACOM INC NEW | 500,000 | 37,625 | 0.86% | Put | |
| 28 | JD COM INC | 1,555,600 | 35,997 | 0.82% | Put | |
| 29 | PROCTER & GAMBLE CO | 386,900 | 35,243 | 0.81% | Call | |
| 30 | CHENIERE ENERGY INC | 500,000 | 35,200 | 0.81% | Call | |
| 31 | DANAHER CORP DEL | 400,000 | 34,284 | 0.78% | Put | |
| 32 | YAHOO INC | 621,800 | 31,407 | 0.72% | ||
| 33 | ULTA BEAUTY INC | 234,400 | 29,966 | 0.69% | Call | |
| 34 | METLIFE INC | 533,432 | 28,853 | 0.66% | ||
| 35 | ANADARKO PETE CORP | 348,800 | 28,776 | 0.66% | ||
| 36 | CITIGROUP INC | 500,000 | 27,055 | 0.62% | Put | |
| 37 | TRI POINTE HOMES INC COM | 1,594,017 | 24,309 | 0.56% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 300,000 | 23,817 | 0.54% | Put | |
| 39 | INTEL CORP | 650,900 | 23,621 | 0.54% | ||
| 40 | DOW CHEM CO | 500,000 | 22,805 | 0.52% | Call | |
| 41 | TRANSOCEAN LTD | 1,150,000 | 21,080 | 0.48% | Put | |
| 42 | COLGATE PALMOLIVE CO | 300,000 | 20,757 | 0.47% | Call | |
| 43 | KEYSIGHT TECHNOLOGIES INC COM | 582,462 | 19,670 | 0.45% | ||
| 44 | MCDONALDS CORP | 202,896 | 19,011 | 0.43% | ||
| 45 | TESLA MTRS INC | 85,000 | 18,904 | 0.43% | Call | |
| 46 | TESLA INC PUT | 85,000 | 18,904 | 0.43% | Put | |
| 47 | LYONDELLBASELL INDUSTRIES N | 229,510 | 18,221 | 0.42% | ||
| 48 | CSX CORP | 500,000 | 18,115 | 0.41% | Put | |
| 49 | ALLERGAN INC | 77,500 | 16,475 | 0.38% | Put | |
| 50 | EOG RES INC | 175,000 | 16,112 | 0.37% | Call |
