| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MTGE INVT CORP | 52,328 | 826 | 0.00% | ||
| 2 | MTGE INVT CORP | 117,002 | 1,847 | 0.00% | ||
| 3 | 3M CO | 1,100 | 193 | 0.00% | ||
| 4 | 3M CO | 89,000 | 15,586 | 0.01% | Call | |
| 5 | 3M CO | 88,300 | 15,463 | 0.01% | ||
| 6 | 3M CO | 453,366 | 79,393 | 0.04% | ||
| 7 | 3M CO | 588,000 | 102,971 | 0.06% | 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 | 0.01% | ||
| 14 | A10 NETWORKS | 61,335 | 397 | 0.00% | ||
| 15 | AAC HLDGS INC | 259,562 | 5,923 | 0.00% | ||
| 16 | ABBOTT LABS | 110,378 | 4,339 | 0.00% | ||
| 17 | ABBOTT LABS | 164,900 | 6,482 | 0.00% | Call | |
| 18 | ABBOTT LABS | 71,736 | 2,820 | 0.00% | ||
| 19 | ABBOTT LABS | 119,358 | 4,692 | 0.00% | ||
| 20 | ABBOTT LABS | 232,000 | 9,120 | 0.00% | Put | |
| 21 | ABBOTT LABS | 924,000 | 36,322 | 0.02% | Put | |
| 22 | ABBVIE INC | 2,510,161 | 155,404 | 0.08% | ||
| 23 | ABBVIE INC | 4,725,485 | 292,555 | 0.16% | ||
| 24 | ABBVIE INC | 110,379 | 6,834 | 0.00% | ||
| 25 | ABBVIE INC | 3,466,325 | 214,600 | 0.12% | ||
| 26 | ABBVIE INC | 5,500 | 341 | 0.00% | ||
| 27 | ABBVIE INC | 273,200 | 16,914 | 0.01% | Call | |
| 28 | ABBVIE INC | 1,580,400 | 97,843 | 0.05% | Put | |
| 29 | ABERCROMBIE & FITCH CO | 33,313 | 593 | 0.00% | ||
| 30 | ABIOMED INC | 113,638 | 12,419 | 0.01% | ||
| 31 | ABIOMED INC | 550 | 60 | 0.00% | ||
| 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 | 0.11% | ||
| 38 | ACCENTURE PLC IRELAND | 1,091,846 | 123,695 | 0.07% | ||
| 39 | ACCO BRANDS CORPORATION COM | 2,970 | 31 | 0.00% | ||
| 40 | ACCO BRANDS CORPORATION COM | 64,252 | 664 | 0.00% | ||
| 41 | ACETO CORP | 193,802 | 4,242 | 0.00% | ||
| 42 | ACTIVISION BLIZZARD INC | 2,911,916 | 115,399 | 0.06% | ||
| 43 | ACTIVISION BLIZZARD INC | 964,600 | 38,227 | 0.02% | ||
| 44 | ACTIVISION BLIZZARD INC | 72,300 | 2,865 | 0.00% | Call | |
| 45 | ACTIVISION BLIZZARD INC | 1,343,113 | 53,228 | 0.03% | ||
| 46 | ACTIVISION BLIZZARD INC | 383,100 | 15,182 | 0.01% | Put | |
| 47 | ACTIVISION BLIZZARD INC | 3,009 | 119 | 0.00% | ||
| 48 | ACUITY BRANDS INC | 82,884 | 20,552 | 0.01% | ||
| 49 | ACUITY BRANDS INC | 46,099 | 11,431 | 0.01% | ||
| 50 | ACUITY BRANDS INC | 26,295 | 6,520 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 3451 | CIENA CORP | 30,322 | 569 | 0.00% | ||
| 3452 | BOOZ ALLEN HAMILTON HLDG COR | 19,200 | 569 | 0.00% | ||
| 3453 | ANTHERA PHARMACEUTICALS I | 184,213 | 569 | 0.00% | ||
| 3454 | STORE CAP CORP | 19,335 | 569 | 0.00% | ||
| 3455 | BEMIS INC | 11,027 | 568 | 0.00% | ||
| 3456 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,000 | 565 | 0.00% | ||
| 3457 | AMERISOURCEBERGEN CO | 7,100 | 563 | 0.00% | Call | |
| 3458 | SCHWAB US AGGREGATE BOND ETF | 10,485 | 563 | 0.00% | ||
| 3459 | LOEWS CORP | 13,662 | 561 | 0.00% | ||
| 3460 | UNITED THERAPEUTICS CORP DEL | 5,300 | 561 | 0.00% | ||
| 3461 | PLANTRONICS INCORPORATED NEW | 12,740 | 561 | 0.00% | ||
| 3462 | GENPACT LIMITED | 20,789 | 558 | 0.00% | ||
| 3463 | ALLETE INC COM NEW | 8,603 | 556 | 0.00% | ||
| 3464 | MOBILEYE N V AMSTELVEEN | 12,000 | 554 | 0.00% | ||
| 3465 | CVR PARTNERS LP | 67,835 | 554 | 0.00% | ||
| 3466 | FRONTLINE LTD | 70,270 | 553 | 0.00% | ||
| 3467 | ADAMAS PHARMACEUTL | 36,476 | 552 | 0.00% | ||
| 3468 | ENSIGN GROUP INC | 26,214 | 551 | 0.00% | ||
| 3469 | PAMPA S SPONS LVL | 20,099 | 550 | 0.00% | ||
| 3470 | NET 1 UEPS TECHNOLOGIES INC | 54,981 | 549 | 0.00% | ||
| 3471 | KELLY SVCS INC CL A | 28,953 | 549 | 0.00% | ||
| 3472 | EVERBANK FINL CORP | 36,950 | 549 | 0.00% | ||
| 3473 | APPLE HOSPITALITY REIT INC | 29,112 | 548 | 0.00% | ||
| 3474 | TIFFANY | 9,000 | 546 | 0.00% | ||
| 3475 | CLOROX CO DEL | 3,945 | 546 | 0.00% | ||
| 3476 | ISHARES TR | 4,670 | 545 | 0.00% | ||
| 3477 | JINKOSOLAR HLDG CO LTD | 26,700 | 544 | 0.00% | ||
| 3478 | VIACOM INC NEW | 11,695 | 543 | 0.00% | ||
| 3479 | STONERIDGE INC | 36,269 | 542 | 0.00% | ||
| 3480 | DILLARDS INC | 8,942 | 542 | 0.00% | ||
| 3481 | KANSAS CITY SOUTHERN | 6,000 | 541 | 0.00% | ||
| 3482 | VANDA PHARMACEUTICALS INC COM | 48,140 | 539 | 0.00% | ||
| 3483 | SYKES ENTERPRISES INC | 18,564 | 538 | 0.00% | ||
| 3484 | MB FINL INC | 14,792 | 537 | 0.00% | ||
| 3485 | FABRINET SHS | 14,439 | 536 | 0.00% | ||
| 3486 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 93,800 | 535 | 0.00% | ||
| 3487 | ARMSTRONG WORLD INDS INC NEW COM | 13,634 | 534 | 0.00% | ||
| 3488 | ALEXION PHARMACEUTICALS INC | 4,565 | 533 | 0.00% | ||
| 3489 | SMITH & WESSON HLDG | 19,616 | 533 | 0.00% | ||
| 3490 | WHITING PETROLEUM CORP COM | 57,600 | 533 | 0.00% | ||
| 3491 | VISTEON CORP COM NEW | 8,086 | 532 | 0.00% | ||
| 3492 | SILICONWARE PRECISION INDS L | 69,380 | 531 | 0.00% | ||
| 3493 | VINA CONCHA Y TORO S A SPONSORED ADR | 16,657 | 530 | 0.00% | ||
| 3494 | HOLLYFRONTIER CORP | 22,276 | 530 | 0.00% | ||
| 3495 | INC RESH HLDGS INC | 13,840 | 528 | 0.00% | ||
| 3496 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,700 | 528 | 0.00% | ||
| 3497 | AK STL HLDG CORP | 113,110 | 527 | 0.00% | ||
| 3498 | DTE ENERGY CO | 5,300 | 525 | 0.00% | Call | |
| 3499 | CME GROUP INC | 5,365 | 523 | 0.00% | ||
| 3500 | DOW CHEM CO | 10,500 | 522 | 0.00% |
