| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | U S SILICA HLDGS INC | 18,400 | 473 | 0.01% | ||
| 202 | KB HOME | 28,600 | 473 | 0.01% | ||
| 203 | AKORN INCORPORATED | 13,000 | 471 | 0.01% | ||
| 204 | DREYFUS MUN BD INFRSTRCTR FD | 38,563 | 469 | 0.01% | ||
| 205 | NPS Pharmaceuticals, Inc. | 13,100 | 469 | 0.01% | ||
| 206 | HALOZYME THERAPEUTICS INC | 46,236 | 446 | 0.01% | ||
| 207 | ALLIANCEBERNSTEIN GLOBAL HIG | 35,636 | 443 | 0.01% | ||
| 208 | CABOT OIL & GAS CORP | 14,700 | 435 | 0.01% | ||
| 209 | WYNN RESORTS LTD | 2,900 | 431 | 0.01% | ||
| 210 | ORACLE CORP | 9,500 | 427 | 0.01% | ||
| 211 | GAP | 9,700 | 408 | 0.01% | ||
| 212 | DISCOVER FINL SVCS | 6,200 | 406 | 0.01% | ||
| 213 | RITE AID CORP | 54,000 | 406 | 0.01% | ||
| 214 | CONTINENTAL BLDG PRODS INC COM | 22,863 | 405 | 0.01% | ||
| 215 | AMERICAN TOWER CORP NEW | 4,100 | 405 | 0.01% | ||
| 216 | NUVEEN OHIO QUALITY INCOME M | 26,012 | 399 | 0.01% | ||
| 217 | HAIN CELESTIAL GROUP INC | 6,800 | 396 | 0.01% | ||
| 218 | DANAHER CORP DEL | 4,600 | 394 | 0.01% | ||
| 219 | KLA-TENCOR CORP | 5,600 | 394 | 0.01% | ||
| 220 | EASTMAN CHEM CO | 5,200 | 394 | 0.01% | ||
| 221 | PRUDENTIAL GLB SHT DUR HG YLD COM | 24,514 | 390 | 0.01% | ||
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | 390 | 0.01% | ||
| 223 | MORGAN STANLEY | 10,050 | 390 | 0.01% | ||
| 224 | CONSOLIDATED EDISON INC | 5,800 | 383 | 0.01% | ||
| 225 | REGULUS THERAPEUTICS INC | 23,700 | 380 | 0.01% | ||
| 226 | NUVEEN DIV ADVANTAGE MUN FD | 26,231 | 370 | 0.01% | ||
| 227 | NEW SR INVEST GRP INC COM | 22,008 | 362 | 0.01% | ||
| 228 | INVESCO TR INVT GRADE NY MUN | 26,071 | 356 | 0.01% | ||
| 229 | MFS HIGH YIELD MUN TR | 80,216 | 352 | 0.01% | ||
| 230 | STERLING BANCORP DEL COM | 24,216 | 348 | 0.01% | ||
| 231 | PREMIER INC CL A | 10,280 | 345 | 0.01% | ||
| 232 | CVS HEALTH CORP | 3,500 | 337 | 0.01% | ||
| 233 | NUVEEN CONNECTICUT QLTY MUN FD | 26,887 | 337 | 0.01% | ||
| 234 | APOLLO TACTICAL INCOME FD INCORPORATED | 21,095 | 337 | 0.01% | ||
| 235 | BLACKROCK MUNIY MICHIGAN | 24,238 | 336 | 0.01% | ||
| 236 | CARBO CERAMICS INC | 8,300 | 332 | 0.01% | ||
| 237 | HOMEAWAY INC | 11,100 | 331 | 0.01% | ||
| 238 | WHITEWAVE FOODS CO | 9,400 | 329 | 0.01% | ||
| 239 | HUNTINGTON BANCSHARES INC | 31,200 | 328 | 0.01% | ||
| 240 | BLACKROCK MUNIYIELD NY QLTY FD | 25,034 | 326 | 0.01% | ||
| 241 | Qorvo Inc | 19,400 | 322 | 0.01% | ||
| 242 | ALLY FINL INC | 13,500 | 319 | 0.01% | ||
| 243 | Mylan Laboratories Inc | 5,648 | 318 | 0.01% | ||
| 244 | NUVEEN PENNSYLVANIA QLT MUN | 22,952 | 315 | 0.01% | ||
| 245 | EATON VANCE SHORT COM | 22,278 | 315 | 0.01% | ||
| 246 | EL POLLO LOCO HLDGS INC | 15,738 | 314 | 0.01% | ||
| 247 | INTERDIGITAL INC | 5,900 | 312 | 0.01% | ||
| 248 | ZULILY INC | 13,100 | 307 | 0.01% | ||
| 249 | FIRSTENERGY CORP | 7,800 | 304 | 0.01% | ||
| 250 | WESTERN ASSET MGD HI INCM FD | 59,362 | 303 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 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 | 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 COM | 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 @ $130.0 Exp Sep 15, 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 | ACTAVIS 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 | 223,200 | 45,868 | 1.05% | Put | |
| 23 | BP PLC CALL | 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 Beautry Inc | 234,400 | 29,966 | 0.69% | Call | |
| 34 | METLIFE INC | 533,432 | 28,853 | 0.66% | ||
| 35 | ANADARKO PETR | 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 | 582,462 | 19,670 | 0.45% | ||
| 44 | MCDONALDS CORP | 202,896 | 19,011 | 0.43% | ||
| 45 | TESLA 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 |
