| # | % | |||||
|---|---|---|---|---|---|---|
| 4201 | UBS GROUP AG | 5,317 | 69 | 0.00% | ||
| 4202 | OPUS BK IRVINE CALIF COM | 2,050 | 69 | 0.00% | ||
| 4203 | FIRST NBC BK HLDG CO | 4,058 | 68 | 0.00% | ||
| 4204 | KATE SPADE & CO | 3,300 | 68 | 0.00% | ||
| 4205 | BCE INC | 1,398 | 66 | 0.00% | ||
| 4206 | TIME INC NEW | 4,026 | 66 | 0.00% | ||
| 4207 | AMERISOURCEBERGEN CORP | 827 | 66 | 0.00% | ||
| 4208 | AIRCASTLE LTD | 3,320 | 65 | 0.00% | ||
| 4209 | MARRIOTT VACATIONS WORLDWIDE C COM | 954 | 65 | 0.00% | ||
| 4210 | GREEN PLAINS INC COM | 3,269 | 64 | 0.00% | ||
| 4211 | HUNTINGTON INGALLS INDS INC | 367 | 62 | 0.00% | ||
| 4212 | VANGUARD INDEX FDS | 324 | 62 | 0.00% | ||
| 4213 | TRINITY INDS INC | 3,364 | 62 | 0.00% | ||
| 4214 | INSTEEL IND | 2,152 | 62 | 0.00% | ||
| 4215 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 10,020 | 61 | 0.00% | ||
| 4216 | SPARTANNASH CO COM | 2,004 | 61 | 0.00% | ||
| 4217 | GATX CORP | 1,395 | 61 | 0.00% | ||
| 4218 | LG DISPLAY CO LTD | 5,300 | 61 | 0.00% | ||
| 4219 | DORIAN LPG LTD | 8,577 | 60 | 0.00% | ||
| 4220 | SUNTRUST BKS INC | 1,449 | 60 | 0.00% | ||
| 4221 | ABIOMED INC | 550 | 60 | 0.00% | ||
| 4222 | AMERICAN EQTY INVT LIFE HLD CO COM | 4,200 | 60 | 0.00% | ||
| 4223 | LIONBRIDGE TECHNOLOGIES ORD | 15,305 | 60 | 0.00% | ||
| 4224 | SKYWORKS SOLUTIONS INC | 926 | 59 | 0.00% | ||
| 4225 | MURPHY OIL | 1,870 | 59 | 0.00% | ||
| 4226 | GENERAL MTRS CO | 5,558 | 58 | 0.00% | ||
| 4227 | UNITIL CORPORATION | 1,351 | 58 | 0.00% | ||
| 4228 | STERLING CONSTRUCTION CO INC | 11,663 | 57 | 0.00% | ||
| 4229 | Neustar Inc CL A | 2,376 | 56 | 0.00% | ||
| 4230 | ALMOST FAMILY INC COM | 1,311 | 56 | 0.00% | ||
| 4231 | MSC INDL DIRECT INC | 790 | 56 | 0.00% | ||
| 4232 | TAHOE RES INC | 3,722 | 55 | 0.00% | ||
| 4233 | HOME BANCSHARES INC | 2,800 | 55 | 0.00% | ||
| 4234 | BLACKHAWK NETWORK | 1,648 | 55 | 0.00% | ||
| 4235 | AON PLC | 490 | 54 | 0.00% | ||
| 4236 | LAZARD LTD | 1,800 | 54 | 0.00% | ||
| 4237 | TRONOX LTD SHS CL A | 12,156 | 54 | 0.00% | ||
| 4238 | BRASKEM S A SP ADR PFD A | 4,400 | 52 | 0.00% | ||
| 4239 | CUSTOMERS BANCORP INC COM | 2,071 | 52 | 0.00% | ||
| 4240 | NEW YORK CMNTY BANCORP INC | 3,490 | 52 | 0.00% | ||
| 4241 | 58 COM INC | 1,138 | 52 | 0.00% | ||
| 4242 | REX AMERICAN RES CORP COM | 855 | 51 | 0.00% | ||
| 4243 | VIRNETX HLDG CORP | 12,652 | 51 | 0.00% | ||
| 4244 | UNIFI INC COM NEW | 1,845 | 50 | 0.00% | ||
| 4245 | ATLAS AIR WORLDWIDE HLDGS IN | 1,192 | 49 | 0.00% | ||
| 4246 | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,036 | 48 | 0.00% | ||
| 4247 | STONERIDGE INC COM | 3,132 | 47 | 0.00% | ||
| 4248 | CIRRUS LOGIC INC | 1,189 | 46 | 0.00% | ||
| 4249 | GROUP 1 AUTOMOTIVE INC | 934 | 46 | 0.00% | ||
| 4250 | AVIANCA HLDGS SA | 7,258 | 45 | 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 | 6,977,600 | 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 $140.0 Exp Jun 16, 2017 | 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% |
