| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | NRG YIELD INC | 14,803 | 225 | 0.00% | ||
| 3902 | CHIMERA INVT CORP | 14,271 | 224 | 0.00% | ||
| 3903 | VEDANTA LTD | 28,461 | 224 | 0.00% | ||
| 3904 | YUM BRANDS INC | 2,700 | 224 | 0.00% | ||
| 3905 | VALERO ENERGY CORP NEW | 4,381 | 223 | 0.00% | ||
| 3906 | PARTY CITY HOLDCO INC COM | 15,869 | 221 | 0.00% | ||
| 3907 | COLONY CAPITAL CL A ORD | 14,283 | 219 | 0.00% | ||
| 3908 | QUANTA SVCS INC | 9,490 | 219 | 0.00% | ||
| 3909 | PLEXUS CORP COM | 5,063 | 219 | 0.00% | ||
| 3910 | REGAL ENTMT GROUP | 9,930 | 219 | 0.00% | ||
| 3911 | TYSON FOODS INC | 3,267 | 218 | 0.00% | ||
| 3912 | XL Group plc | 6,501 | 217 | 0.00% | ||
| 3913 | AMEREN CORP | 4,040 | 216 | 0.00% | ||
| 3914 | BLUEBIRD BIO INC COM | 5,000 | 216 | 0.00% | ||
| 3915 | AMERIPRISE FINL INC | 2,400 | 216 | 0.00% | Put | |
| 3916 | ZIX CORP | 57,470 | 216 | 0.00% | ||
| 3917 | EMBRAER S A | 9,892 | 215 | 0.00% | ||
| 3918 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 7,205 | 215 | 0.00% | ||
| 3919 | SPDR SERIES TRUST | 6,000 | 214 | 0.00% | ||
| 3920 | EARTHLINK HOLDINGS ORD | 33,417 | 214 | 0.00% | ||
| 3921 | TECH DATA CORP | 2,982 | 214 | 0.00% | ||
| 3922 | STEEL DYNAMICS INC | 8,700 | 213 | 0.00% | ||
| 3923 | GENUINE PARTS CO | 2,100 | 213 | 0.00% | ||
| 3924 | PETROCHINA CO LTD | 3,124 | 212 | 0.00% | ||
| 3925 | NEW YORK MORTGAGE TRUST INC COM | 34,811 | 212 | 0.00% | ||
| 3926 | ANI PHARMACEUTICALS INC | 3,800 | 212 | 0.00% | ||
| 3927 | EXPEDITORS INTL WASH INC | 4,300 | 211 | 0.00% | ||
| 3928 | VIPSHOP HLDGS LTD | 18,780 | 210 | 0.00% | ||
| 3929 | LG DISPLAY CO LTD | 18,001 | 209 | 0.00% | ||
| 3930 | C H ROBINSON WORLDWIDE INC | 2,800 | 208 | 0.00% | ||
| 3931 | LADDER CAP CORP | 17,010 | 208 | 0.00% | ||
| 3932 | SCHOLASTIC CORP | 5,220 | 207 | 0.00% | ||
| 3933 | MID AMER APT CMNTYS INC | 1,947 | 207 | 0.00% | ||
| 3934 | TOWNEBANK PORTSMOUTH VA COM | 9,575 | 207 | 0.00% | ||
| 3935 | SUMMIT HOTEL PPTYS | 15,565 | 206 | 0.00% | ||
| 3936 | GOLDMAN SACHS GROUP INC | 1,385 | 206 | 0.00% | ||
| 3937 | CONTANGO OIL & GAS CO COM NEW | 16,825 | 206 | 0.00% | ||
| 3938 | CORE MARK HOLDING CO INC COM | 4,400 | 206 | 0.00% | ||
| 3939 | TELEPHONE DATA SYS INC | 6,915 | 205 | 0.00% | ||
| 3940 | BROADRIDGE FINL SOLUTIONS IN | 3,125 | 204 | 0.00% | ||
| 3941 | Mueller Industries Inc | 85,368 | 204 | 0.00% | ||
| 3942 | JABIL INC COM | 11,005 | 203 | 0.00% | ||
| 3943 | FIFTH THIRD BANCORP | 11,551 | 203 | 0.00% | ||
| 3944 | GOODYEAR TIRE & RUBR CO | 7,916 | 203 | 0.00% | ||
| 3945 | CYRUSONE INC | 3,650 | 203 | 0.00% | ||
| 3946 | HCP Inc. | 5,700 | 202 | 0.00% | Call | |
| 3947 | URBAN OUTFITTERS INC | 7,344 | 202 | 0.00% | ||
| 3948 | SOCIETE GENERALE | 200,000 | 201 | 0.00% | PRN | |
| 3949 | PROSHARES TR II | 4,080 | 200 | 0.00% | ||
| 3950 | PRUDENTIAL FINL INC | 2,790 | 199 | 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 | 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 INC | 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 ENTMT 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 | APPLE INC | 6,379,288 | 609,860 | 0.65% | ||
| 4 | FACEBOOK INC | 5,120,301 | 585,148 | 0.63% | ||
| 5 | APPLE INC | 5,990,456 | 572,688 | 0.61% | ||
| 6 | MICROSOFT CORP | 10,821,143 | 553,718 | 0.59% | ||
| 7 | MICROSOFT CORP | 9,302,264 | 475,997 | 0.51% | ||
| 8 | ALPHABET INC | 661,443 | 465,345 | 0.50% | ||
| 9 | ROYAL DUTCH SHELL PLC | 8,265,379 | 456,414 | 0.49% | ||
| 10 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.47% | ||
| 11 | VISA INC | 5,814,873 | 431,289 | 0.46% | ||
| 12 | COMCAST CORP NEW | 6,146,354 | 400,681 | 0.43% | ||
| 13 | JOHNSON & JOHNSON | 3,206,269 | 388,920 | 0.42% | ||
| 14 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.38% | ||
| 15 | WELLS FARGO & CO NEW | 7,415,322 | 350,967 | 0.38% | ||
| 16 | TRAVELERS COMPANIES INC | 2,694,841 | 320,794 | 0.34% | ||
| 17 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.34% | ||
| 18 | INTEL CORP | 9,334,151 | 306,160 | 0.33% | ||
| 19 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 305,627 | 0.33% | PRN | |
| 20 | WELLS FARGO & CO NEW | 6,371,030 | 301,541 | 0.32% | ||
| 21 | AT&T INC | 6,906,326 | 298,422 | 0.32% | ||
| 22 | METLIFE INC | 7,476,715 | 297,798 | 0.32% | ||
| 23 | ABBVIE INC | 4,725,485 | 292,555 | 0.31% | ||
| 24 | CISCO SYS INC | 9,975,142 | 286,187 | 0.31% | ||
| 25 | WAL-MART STORES INC | 3,747,984 | 273,678 | 0.29% | ||
| 26 | PFIZER INC | 7,557,064 | 266,084 | 0.28% | ||
| 27 | AT&T INC | 6,092,740 | 263,267 | 0.28% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,715,357 | 260,357 | 0.28% | ||
| 29 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.28% | ||
| 30 | COMCAST CORP NEW | 3,937,341 | 256,675 | 0.27% | ||
| 31 | AMGEN INC | 1,650,969 | 251,195 | 0.27% | ||
| 32 | HOME DEPOT INC | 1,963,408 | 250,708 | 0.27% | ||
| 33 | SASOL LTD | 9,231,213 | 250,350 | 0.27% | ||
| 34 | FACEBOOK INC | 2,160,683 | 246,923 | 0.26% | ||
| 35 | INTEL CORP | 7,480,618 | 245,364 | 0.26% | ||
| 36 | ALLERGAN PLC | 287,830 | 239,929 | 0.26% | ||
| 37 | EXXON MOBIL CORP | 2,550,148 | 239,051 | 0.26% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 2,844,382 | 236,852 | 0.25% | ||
| 39 | CISCO SYS INC | 8,139,144 | 233,512 | 0.25% | ||
| 40 | COSTCO WHSL CORP NEW | 1,469,047 | 230,699 | 0.25% | ||
| 41 | GILEAD SCIENCES INC | 2,678,206 | 223,416 | 0.24% | ||
| 42 | INTEL CORP JR SB CONV DB 39 | 136,875,000 | 222,593 | 0.24% | PRN | |
| 43 | SALESFORCE COM INC | 2,739,624 | 217,554 | 0.23% | ||
| 44 | ORACLE CORP | 5,307,854 | 217,250 | 0.23% | ||
| 45 | ABBVIE INC | 3,466,325 | 214,600 | 0.23% | ||
| 46 | PEPSICO INC | 2,021,116 | 214,117 | 0.23% | ||
| 47 | ACCENTURE PLC IRELAND | 1,867,144 | 211,529 | 0.23% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 2,800,285 | 205,961 | 0.22% | ||
| 49 | WELLS FARGO & CO NEW | 4,266,436 | 201,930 | 0.22% | ||
| 50 | STARBUCKS CORP | 3,486,532 | 199,151 | 0.21% |
