| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | L BRANDS INC | 6,200 | 416 | 0.00% | Call | |
| 3852 | LINEAR TECHNOLOGY CORP | 6,100 | 284 | 0.00% | ||
| 3853 | LivaNova PLC | 6,053 | 304 | 0.00% | ||
| 3854 | MATADOR RES CO | 6,000 | 119 | 0.00% | ||
| 3855 | SPDR SERIES TRUST | 6,000 | 214 | 0.00% | ||
| 3856 | KANSAS CITY SOUTHERN | 6,000 | 541 | 0.00% | ||
| 3857 | BAIDU INC | 6,000 | 991 | 0.00% | ||
| 3858 | VECTREN CORP | 5,974 | 315 | 0.00% | ||
| 3859 | Tribune Media Company | 5,969 | 234 | 0.00% | ||
| 3860 | QIHOO 360 TECHNOLOGY CO LTD | 5,955 | 435 | 0.00% | ||
| 3861 | GENESCO INC COM | 5,931 | 381 | 0.00% | ||
| 3862 | COLGATE PALMOLIVE CO | 5,900 | 432 | 0.00% | ||
| 3863 | ISHARES TR | 5,895 | 609 | 0.00% | ||
| 3864 | DOW CHEM CO | 5,893 | 293 | 0.00% | ||
| 3865 | CHESAPEAKE ENERGY CORP | 5,860 | 25 | 0.00% | ||
| 3866 | ISHARES | 5,816 | 261 | 0.00% | ||
| 3867 | AMERICAN EXPRESS CO | 5,802 | 353 | 0.00% | ||
| 3868 | SCRIPPS NETWORKS INTERACT IN | 5,800 | 361 | 0.00% | ||
| 3869 | ST JUDE MED INC | 5,800 | 452 | 0.00% | Call | |
| 3870 | BARD C R INC | 5,800 | 1,364 | 0.00% | Put | |
| 3871 | ISHARES TR | 5,800 | 357 | 0.00% | ||
| 3872 | HURON CONSULTING | 5,767 | 348 | 0.00% | ||
| 3873 | TUPPERWARE BRANDS CORP | 5,761 | 324 | 0.00% | ||
| 3874 | KAMAN CORP COM | 5,745 | 244 | 0.00% | ||
| 3875 | ROPER TECHNOLOGIES INC | 5,700 | 972 | 0.00% | Call | |
| 3876 | HCP INC. | 5,700 | 202 | 0.00% | Call | |
| 3877 | NELNET INC | 5,674 | 197 | 0.00% | ||
| 3878 | CUBESMART | 5,650 | 174 | 0.00% | ||
| 3879 | L-3 Communications Holdings | 5,609 | 823 | 0.00% | ||
| 3880 | ELECTRONICS FOR IMAGING INC | 5,601 | 241 | 0.00% | ||
| 3881 | NATIONAL GEN HLDGS CORP COM | 5,600 | 120 | 0.00% | ||
| 3882 | HILLENBRAND INC | 5,600 | 168 | 0.00% | ||
| 3883 | ISHARES TR | 5,600 | 478 | 0.00% | ||
| 3884 | MOTOROLA SOLUTIONS INC | 5,596 | 369 | 0.00% | ||
| 3885 | SIGNATURE BANK | 5,589 | 698 | 0.00% | ||
| 3886 | WEYERHAEUSER CO | 5,572 | 166 | 0.00% | ||
| 3887 | GROUPE CGI INC | 5,572 | 237 | 0.00% | ||
| 3888 | GENERAL MTRS CO | 5,558 | 58 | 0.00% | ||
| 3889 | GENERAL MTRS CO | 5,558 | 102 | 0.00% | ||
| 3890 | JOHNSON & JOHNSON | 5,545 | 673 | 0.00% | ||
| 3891 | MDU RES GROUP INC | 5,500 | 132 | 0.00% | ||
| 3892 | ABBVIE INC | 5,500 | 341 | 0.00% | ||
| 3893 | NETAPP INC | 5,500 | 135 | 0.00% | ||
| 3894 | OPUS BK IRVINE CALIF | 5,482 | 185 | 0.00% | ||
| 3895 | MANULIFE FINL CORP | 5,436 | 96 | 0.00% | ||
| 3896 | CME GROUP INC | 5,365 | 523 | 0.00% | ||
| 3897 | HD SUPPLY | 5,350 | 186 | 0.00% | ||
| 3898 | CHARTER COMMUNICATIONS INC N | 5,343 | 1,222 | 0.00% | ||
| 3899 | ALTRIA GROUP INC | 5,322 | 367 | 0.00% | ||
| 3900 | UBS GROUP AG | 5,317 | 69 | 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 | SPDR S&P 500 ETF TR | 4,821,758 | 1,010,038 | 1.08% | ||
| 2 | AMAZON COM INC | 969,044 | 693,467 | 0.74% | ||
| 3 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 6,977,600 | 667,059 | 0.71% | Put | |
| 4 | APPLE INC | 6,379,288 | 609,860 | 0.65% | ||
| 5 | FACEBOOK INC | 5,120,301 | 585,148 | 0.63% | ||
| 6 | APPLE INC | 5,990,456 | 572,688 | 0.61% | ||
| 7 | MICROSOFT CORP | 10,821,143 | 553,718 | 0.59% | ||
| 8 | ISHARES TR | 14,900,937 | 511,996 | 0.55% | Put | |
| 9 | MICROSOFT CORP | 9,302,264 | 475,997 | 0.51% | ||
| 10 | ALPHABET INC | 661,443 | 465,345 | 0.50% | ||
| 11 | ROYAL DUTCH SHELL PLC | 8,265,379 | 456,414 | 0.49% | ||
| 12 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.47% | ||
| 13 | VISA INC | 5,814,873 | 431,289 | 0.46% | ||
| 14 | AMAZON COM INC | 575,700 | 411,982 | 0.44% | Put | |
| 15 | COMCAST CORP NEW | 6,146,354 | 400,681 | 0.43% | ||
| 16 | JOHNSON & JOHNSON | 3,206,269 | 388,920 | 0.42% | ||
| 17 | ALPHABET INC | 540,100 | 379,977 | 0.41% | Put | |
| 18 | EXXON MOBIL CORP | 3,931,500 | 368,539 | 0.39% | Put | |
| 19 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.38% | ||
| 20 | WELLS FARGO CO NEW | 7,415,322 | 350,967 | 0.38% | ||
| 21 | Put FB @ $125.0 Exp Jan 19, 2018 | 2,998,900 | 342,714 | 0.37% | Put | |
| 22 | ALPHABET INC | 464,100 | 321,204 | 0.34% | Put | |
| 23 | TRAVELERS COMPANIES INC | 2,694,841 | 320,794 | 0.34% | ||
| 24 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.34% | ||
| 25 | JOHNSON & JOHNSON | 2,546,100 | 308,842 | 0.33% | Put | |
| 26 | INTEL CORP | 9,334,151 | 306,160 | 0.33% | ||
| 27 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 305,627 | 0.33% | PRN | |
| 28 | WELLS FARGO CO NEW | 6,371,030 | 301,541 | 0.32% | ||
| 29 | AT&T INC | 6,906,326 | 298,422 | 0.32% | ||
| 30 | METLIFE INC | 7,476,715 | 297,798 | 0.32% | ||
| 31 | ABBVIE INC | 4,725,485 | 292,555 | 0.31% | ||
| 32 | MICROSOFT CORP | 5,713,700 | 292,370 | 0.31% | Put | |
| 33 | CISCO SYS INC | 9,975,142 | 286,187 | 0.31% | ||
| 34 | WAL-MART STORES INC | 3,747,984 | 273,678 | 0.29% | ||
| 35 | PFIZER INC | 7,557,064 | 266,084 | 0.28% | ||
| 36 | AT&T INC | 6,092,740 | 263,267 | 0.28% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,715,357 | 260,357 | 0.28% | ||
| 38 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.28% | ||
| 39 | COMCAST CORP NEW | 3,937,341 | 256,675 | 0.27% | ||
| 40 | AMGEN INC | 1,650,969 | 251,195 | 0.27% | ||
| 41 | HOME DEPOT INC | 1,963,408 | 250,708 | 0.27% | ||
| 42 | SASOL LTD | 9,231,213 | 250,350 | 0.27% | ||
| 43 | FACEBOOK INC | 2,160,683 | 246,923 | 0.26% | ||
| 44 | INTEL CORP | 7,480,618 | 245,364 | 0.26% | ||
| 45 | ALLERGAN PLC | 287,830 | 239,929 | 0.26% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,651,300 | 239,092 | 0.26% | Put | |
| 47 | EXXON MOBIL CORP | 2,550,148 | 239,051 | 0.26% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 2,844,382 | 236,852 | 0.25% | ||
| 49 | CISCO SYS INC | 8,139,144 | 233,512 | 0.25% | ||
| 50 | COSTCO WHSL CORP NEW | 1,469,047 | 230,699 | 0.25% |
