| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | EBAY INC | 59,100 | 1,384 | 0.00% | ||
| 2952 | Teekay Tankers Ltd. | 464,559 | 1,384 | 0.00% | ||
| 2953 | PAYPAL HLDGS INC | 37,838 | 1,381 | 0.00% | ||
| 2954 | DANAHER CORP DEL LYON 01/21 | 475,000 | 1,378 | 0.00% | PRN | |
| 2955 | NEWELL BRANDS INC | 28,300 | 1,375 | 0.00% | Call | |
| 2956 | MAINSOURCE FINANCIAL GP INC | 62,167 | 1,371 | 0.00% | ||
| 2957 | SENSATA TECHNOLOGIES HLDG NV | 39,192 | 1,367 | 0.00% | ||
| 2958 | PATTERSON UTI ENERGY INC | 64,000 | 1,364 | 0.00% | ||
| 2959 | BARD C R INC | 5,800 | 1,364 | 0.00% | Put | |
| 2960 | EDWARDS LIFESCIENCES CORP | 13,674 | 1,364 | 0.00% | ||
| 2961 | Dynamic Materials | 126,491 | 1,360 | 0.00% | ||
| 2962 | HALLIBURTON CO | 30,000 | 1,359 | 0.00% | ||
| 2963 | MICROSEMI CORP | 41,389 | 1,353 | 0.00% | ||
| 2964 | THOR INDS INC | 20,848 | 1,350 | 0.00% | ||
| 2965 | JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 | 1,000,000 | 1,350 | 0.00% | PRN | |
| 2966 | EBAY INC | 57,541 | 1,347 | 0.00% | ||
| 2967 | MALLINCKRODT PUB LTD CO | 22,144 | 1,346 | 0.00% | ||
| 2968 | ALDER BIOPHARMACEUTICALS INC | 53,867 | 1,345 | 0.00% | ||
| 2969 | ROCKWELL AUTOMATION INC | 11,700 | 1,343 | 0.00% | Put | |
| 2970 | REGAL BELOIT CORP | 24,395 | 1,343 | 0.00% | ||
| 2971 | VIAD CORP | 43,290 | 1,342 | 0.00% | ||
| 2972 | CINCINNATI FIN | 17,836 | 1,336 | 0.00% | ||
| 2973 | TARO PHARMACEUTICAL INDS LTD | 9,173 | 1,336 | 0.00% | ||
| 2974 | OMNICELL INC | 39,012 | 1,335 | 0.00% | ||
| 2975 | HOME BANCSHARES INC COM | 67,420 | 1,334 | 0.00% | ||
| 2976 | PARK STERLING BANK | 188,160 | 1,334 | 0.00% | ||
| 2977 | WEC ENERGY GROUP INC | 20,400 | 1,332 | 0.00% | Call | |
| 2978 | RUDOLPH TECHNOLOGIES INC | 85,782 | 1,332 | 0.00% | ||
| 2979 | HESS CORP | 22,148 | 1,331 | 0.00% | ||
| 2980 | CBIZ INC | 127,854 | 1,331 | 0.00% | ||
| 2981 | NEENAH INC COM | 18,389 | 1,331 | 0.00% | ||
| 2982 | CENTURYLINK INC | 45,600 | 1,323 | 0.00% | Call | |
| 2983 | INFRAREIT INC | 75,043 | 1,316 | 0.00% | ||
| 2984 | HP INC | 104,900 | 1,316 | 0.00% | Call | |
| 2985 | REX AMERICAN RES CORP COM | 21,984 | 1,315 | 0.00% | ||
| 2986 | PIMCO ETF TR | 12,368 | 1,314 | 0.00% | ||
| 2987 | AMERICAN ELEC PWR INC | 18,712 | 1,312 | 0.00% | ||
| 2988 | NAVIGANT CONSULTING INC | 81,064 | 1,309 | 0.00% | ||
| 2989 | SPDR S&P 500 ETF TR | 6,250 | 1,309 | 0.00% | ||
| 2990 | INTRALINKS HLDGS INC | 201,008 | 1,307 | 0.00% | ||
| 2991 | BALL CORP | 18,063 | 1,306 | 0.00% | ||
| 2992 | KIMBERLY CLARK CORP | 9,481 | 1,303 | 0.00% | ||
| 2993 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302 | 0.00% | ||
| 2994 | WATERS CORP | 9,259 | 1,302 | 0.00% | ||
| 2995 | COGNIZANT TECHNOLOGY SOLUTIO | 22,688 | 1,299 | 0.00% | ||
| 2996 | V F CORP | 21,115 | 1,298 | 0.00% | ||
| 2997 | LAYNE CHRISTENSEN CO | 159,216 | 1,290 | 0.00% | ||
| 2998 | ISHARES TR | 5,000 | 1,287 | 0.00% | ||
| 2999 | AU OPTRONICS CORP | 368,090 | 1,285 | 0.00% | ||
| 3000 | WEBSITE PROS INC COM | 70,635 | 1,284 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,094,800 | 94,995,796 | 21.56% | Put | |
| 2 | ACCENTURE PLC IRELAND | 479,600 | 54,333,884 | 12.33% | Put | |
| 3 | CHUBB LIMITED | 400,900 | 52,401,639 | 11.89% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 385,600 | 28,696,352 | 6.51% | Put | |
| 5 | EATON CORP PLC | 370,600 | 22,135,938 | 5.02% | Put | |
| 6 | NOBLE CORP PLC | 2,140,800 | 17,640,192 | 4.00% | Put | |
| 7 | TRANSOCEAN LTD | 1,398,100 | 16,623,409 | 3.77% | Put | |
| 8 | MYLAN N V SHS EURO | 352,100 | 15,224,804 | 3.46% | Put | |
| 9 | NIELSEN HLDGS PLC | 256,775 | 13,344,597 | 3.03% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 178,609 | 13,292,082 | 3.02% | ||
| 11 | MEDTRONIC PLC | 151,500 | 13,145,655 | 2.98% | Call | |
| 12 | TE CONNECTIVITY LTD | 219,600 | 12,541,356 | 2.85% | Put | |
| 13 | NIELSEN HLDGS PLC | 237,900 | 12,363,663 | 2.81% | Put | |
| 14 | LIBERTY GLOBAL PLC | 410,000 | 11,746,500 | 2.67% | ||
| 15 | ACCENTURE PLC IRELAND | 85,600 | 9,697,624 | 2.20% | Call | |
| 16 | ACCENTURE PLC IRELAND | 61,170 | 6,929,949 | 1.57% | ||
| 17 | CHUBB LIMITED | 47,200 | 6,169,512 | 1.40% | Call | |
| 18 | PERRIGO CO PLC | 66,600 | 6,038,622 | 1.37% | Put | |
| 19 | PERRIGO CO PLC | 40,176 | 3,642,758 | 0.83% | ||
| 20 | MYLAN N V | 84,087 | 3,635,922 | 0.83% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 47,100 | 3,505,182 | 0.80% | Call | |
| 22 | EATON CORP PLC | 53,800 | 3,213,474 | 0.73% | Call | |
| 23 | TE CONNECTIVITY LTD | 54,052 | 3,086,910 | 0.70% | ||
| 24 | EATON CORP PLC | 51,347 | 3,066,956 | 0.70% | ||
| 25 | MYLAN N V | 49,300 | 2,131,732 | 0.48% | Call | |
| 26 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,851,000 | 0.42% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 64,098 | 1,561,427 | 0.35% | ||
| 28 | NIELSEN HLDGS PLC | 28,400 | 1,475,948 | 0.34% | Call | |
| 29 | TE CONNECTIVITY LTD | 24,700 | 1,410,617 | 0.32% | Call | |
| 30 | INTELSAT S A COM | 500,000 | 1,290,000 | 0.29% | ||
| 31 | HERBALIFE LTD | 13,338 | 780,673 | 0.18% | ||
| 32 | DOMTAR CORP | 18,466 | 646,495 | 0.15% | ||
| 33 | PERRIGO CO PLC | 6,500 | 589,355 | 0.13% | Call | |
| 34 | MELCO ENTERTAINMENT ADR | 44,669 | 561,936 | 0.13% | ||
| 35 | BUNGE LIMITED | 4,995 | 295,454 | 0.07% | ||
| 36 | GARMIN LTD | 5,820 | 246,884 | 0.06% | ||
| 37 | VALIDUS HOLDINGS LTD | 5,039 | 244,845 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MTGE INVT CORP | 117,002 | 1,847 | 0.00% | ||
| 2 | MTGE INVT CORP | 52,328 | 826 | 0.00% | ||
| 3 | 3M CO | 89,000 | 15,586 | 0.02% | Call | |
| 4 | 3M CO | 1,100 | 193 | 0.00% | ||
| 5 | 3M CO | 453,366 | 79,393 | 0.08% | ||
| 6 | 3M CO | 88,300 | 15,463 | 0.02% | ||
| 7 | 3M CO | 588,000 | 102,971 | 0.11% | Put | |
| 8 | 58 COM INC | 63,815 | 2,928 | 0.00% | ||
| 9 | 58 COM INC | 1,138 | 52 | 0.00% | ||
| 10 | 8X8 INC NEW COM | 283,866 | 4,147 | 0.00% | ||
| 11 | 8X8 INC NEW COM | 176,083 | 2,573 | 0.00% | ||
| 12 | A O SMITH | 19,185 | 1,690 | 0.00% | ||
| 13 | A O SMITH | 298,728 | 26,321 | 0.03% | ||
| 14 | A10 NETWORKS | 61,335 | 397 | 0.00% | ||
| 15 | AAC HLDGS INC | 259,562 | 5,923 | 0.01% | ||
| 16 | ABBOTT LABS | 71,736 | 2,820 | 0.00% | ||
| 17 | ABBOTT LABS | 110,378 | 4,339 | 0.00% | ||
| 18 | ABBOTT LABS | 924,000 | 36,322 | 0.04% | Put | |
| 19 | ABBOTT LABS | 164,900 | 6,482 | 0.01% | Call | |
| 20 | ABBOTT LABS | 119,358 | 4,692 | 0.01% | ||
| 21 | ABBOTT LABS | 232,000 | 9,120 | 0.01% | Put | |
| 22 | ABBVIE INC | 110,379 | 6,834 | 0.01% | ||
| 23 | ABBVIE INC | 2,510,161 | 155,404 | 0.17% | ||
| 24 | ABBVIE INC | 1,580,400 | 97,843 | 0.10% | Put | |
| 25 | ABBVIE INC | 273,200 | 16,914 | 0.02% | Call | |
| 26 | ABBVIE INC | 4,725,485 | 292,555 | 0.31% | ||
| 27 | ABBVIE INC | 3,466,325 | 214,600 | 0.23% | ||
| 28 | ABBVIE INC | 5,500 | 341 | 0.00% | ||
| 29 | ABERCROMBIE & FITCH CO | 33,313 | 593 | 0.00% | ||
| 30 | ABIOMED INC | 550 | 60 | 0.00% | ||
| 31 | ABIOMED INC | 113,638 | 12,419 | 0.01% | ||
| 32 | ACADIA COMPANY COM | 215,987 | 11,966 | 0.01% | ||
| 33 | ACADIA COMPANY COM | 21,400 | 1,186 | 0.00% | ||
| 34 | ACADIA PHARMACEUTICALS INC | 26,000 | 844 | 0.00% | ||
| 35 | ACADIA PHARMACEUTICALS INC | 105,946 | 3,439 | 0.00% | ||
| 36 | ACCENTURE PLC IRELAND | 23,000 | 2,606 | 0.00% | ||
| 37 | ACCENTURE PLC IRELAND | 1,867,144 | 211,529 | 0.23% | ||
| 38 | ACCENTURE PLC IRELAND | 1,091,846 | 123,695 | 0.13% | ||
| 39 | ACCO BRANDS CORPORATION COM | 64,252 | 664 | 0.00% | ||
| 40 | ACCO BRANDS CORPORATION COM | 2,970 | 31 | 0.00% | ||
| 41 | ACETO CORP | 193,802 | 4,242 | 0.00% | ||
| 42 | ACTIVISION BLIZZARD INC | 2,911,916 | 115,399 | 0.12% | ||
| 43 | ACTIVISION BLIZZARD INC | 964,600 | 38,227 | 0.04% | ||
| 44 | ACTIVISION BLIZZARD INC | 1,343,113 | 53,228 | 0.06% | ||
| 45 | ACTIVISION BLIZZARD INC | 3,009 | 119 | 0.00% | ||
| 46 | ACTIVISION BLIZZARD INC | 72,300 | 2,865 | 0.00% | Call | |
| 47 | ACTIVISION BLIZZARD INC | 383,100 | 15,182 | 0.02% | Put | |
| 48 | ACUITY BRANDS INC | 26,295 | 6,520 | 0.01% | ||
| 49 | ACUITY BRANDS INC | 82,884 | 20,552 | 0.02% | ||
| 50 | ACUITY BRANDS INC | 46,099 | 11,431 | 0.01% |
