| # | % | |||||
|---|---|---|---|---|---|---|
| 4501 | WENDYS CO | 6,390 | 69 | 0.00% | ||
| 4502 | TERNIUM SA | 3,500 | 69 | 0.00% | ||
| 4503 | DENBURY RESOURCES INC | 21,539 | 68 | 0.00% | ||
| 4504 | SPARTANNASH CO COM | 2,358 | 68 | 0.00% | ||
| 4505 | CRESCENT PT ENERGY CORP | 5,159 | 68 | 0.00% | ||
| 4506 | BAXTER INTL INC | 1,422 | 68 | 0.00% | ||
| 4507 | BANC OF CALIFORNIA INC COM | 3,970 | 68 | 0.00% | ||
| 4508 | AMERISOURCEBERGEN CORP | 827 | 67 | 0.00% | ||
| 4509 | LG DISPLAY CO LTD | 5,200 | 67 | 0.00% | ||
| 4510 | Santander Consumer USA Holdings Inc | 5,481 | 67 | 0.00% | ||
| 4511 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,165 | 67 | 0.00% | ||
| 4512 | CACI INTL INC CL A | 658 | 66 | 0.00% | ||
| 4513 | AIRCASTLE LTD | 3,320 | 66 | 0.00% | ||
| 4514 | P T TELEKOMUNIKASI INDONESIA | 994 | 66 | 0.00% | ||
| 4515 | CASEY'S GENERAL STORES INC COM | 539 | 65 | 0.00% | ||
| 4516 | NATIONAL BEVERAGE CORP COM | 1,484 | 65 | 0.00% | ||
| 4517 | INTERCONTINENTAL EXCHANGE IN | 240 | 65 | 0.00% | ||
| 4518 | SKYWEST INC | 2,454 | 65 | 0.00% | ||
| 4519 | SABRE CORP | 2,322 | 65 | 0.00% | ||
| 4520 | HOME BANCSHARES INC | 3,098 | 64 | 0.00% | ||
| 4521 | BCE INC | 1,398 | 64 | 0.00% | ||
| 4522 | HERITAGE INS HLDGS INC COM | 4,491 | 64 | 0.00% | ||
| 4523 | ENEL CHILE S A | 13,380 | 63 | 0.00% | ||
| 4524 | SUNTRUST BKS INC | 1,449 | 63 | 0.00% | ||
| 4525 | CIRRUS LOGIC INC | 1,189 | 63 | 0.00% | ||
| 4526 | DU PONT E I DE NEMOURS & CO | 943 | 63 | 0.00% | ||
| 4527 | WSFS FINL CORPORATION | 1,720 | 63 | 0.00% | ||
| 4528 | OPEN TEXT CORP | 975 | 63 | 0.00% | ||
| 4529 | Neustar Inc CL A | 2,376 | 63 | 0.00% | ||
| 4530 | SIGNATURE BANK | 521 | 62 | 0.00% | ||
| 4531 | GATX CORP | 1,395 | 62 | 0.00% | ||
| 4532 | SNAP ON INC | 402 | 61 | 0.00% | ||
| 4533 | BRASKEM S A SP ADR PFD A | 3,900 | 60 | 0.00% | ||
| 4534 | WILEY JOHN SONS INC | 1,170 | 60 | 0.00% | ||
| 4535 | WI-LAN INC | 38,070 | 60 | 0.00% | ||
| 4536 | GROUP 1 AUTOMOTIVE INC | 934 | 60 | 0.00% | ||
| 4537 | DISNEY WALT CO | 645 | 59 | 0.00% | ||
| 4538 | VANGUARD INDEX FDS | 298 | 59 | 0.00% | ||
| 4539 | SPARTANNASH CO COM | 2,004 | 58 | 0.00% | ||
| 4540 | TIME INC NEW | 4,026 | 58 | 0.00% | ||
| 4541 | CONSOL ENERGY INC | 3,009 | 58 | 0.00% | ||
| 4542 | PROCTER AND GAMBLE CO | 645 | 57 | 0.00% | ||
| 4543 | CHESAPEAKE ENERGY CORP | 9,284 | 57 | 0.00% | ||
| 4544 | CATERPILLAR INC | 629 | 56 | 0.00% | ||
| 4545 | NETEASE INC | 231 | 56 | 0.00% | ||
| 4546 | HUNTINGTON INGALLS INDS INC | 367 | 56 | 0.00% | ||
| 4547 | ISHARES TR | 1,500 | 56 | 0.00% | ||
| 4548 | FORMFACTOR INC COM | 5,080 | 55 | 0.00% | ||
| 4549 | SOUTHWEST AIRLS CO | 1,418 | 55 | 0.00% | ||
| 4550 | PROLOGIS INC | 1,011 | 54 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 140,200 | 17,128,234 | 2.87% | Call | |
| 2 | ACCENTURE PLC IRELAND | 547,900 | 66,936,943 | 11.21% | Put | |
| 3 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,832,000 | 0.31% | ||
| 4 | BUNGE LIMITED | 4,925 | 291,708 | 0.05% | ||
| 5 | CHUBB LIMITED | 111,100 | 13,959,715 | 2.34% | Call | |
| 6 | CHUBB LIMITED | 533,300 | 67,009,145 | 11.22% | Put | |
| 7 | DOMTAR CORP | 15,052 | 558,881 | 0.09% | ||
| 8 | EATON CORP PLC | 73,900 | 4,855,969 | 0.81% | Call | |
| 9 | EATON CORP PLC | 572,100 | 37,592,691 | 6.29% | Put | |
| 10 | EATON CORP PLC | 3,457 | 227,159 | 0.04% | ||
| 11 | GARMIN LTD | 5,660 | 272,303 | 0.05% | ||
| 12 | HERBALIFE LTD | 12,227 | 757,952 | 0.13% | ||
| 13 | INTELSAT S A COM | 500,000 | 1,355,000 | 0.23% | ||
| 14 | JOHNSON CTLS INTL PLC | 29,837 | 1,388,316 | 0.23% | ||
| 15 | JOHNSON CTLS INTL PLC | 67,200 | 3,126,816 | 0.52% | Call | |
| 16 | JOHNSON CTLS INTL PLC | 493,200 | 22,948,596 | 3.84% | Put | |
| 17 | LYONDELLBASELL INDUSTRIES N | 467,200 | 37,684,352 | 6.31% | Put | |
| 18 | LYONDELLBASELL INDUSTRIES N | 71,700 | 5,783,322 | 0.97% | Call | |
| 19 | LYONDELLBASELL INDUSTRIES N | 50,680 | 4,087,849 | 0.68% | ||
| 20 | MEDTRONIC INC | 224,100 | 19,362,240 | 3.24% | Call | |
| 21 | MEDTRONIC PLC | 2,243,300 | 193,821,120 | 32.45% | Put | |
| 22 | MEDTRONIC PLC | 64,330 | 5,558,112 | 0.93% | ||
| 23 | MYLAN N V | 82,700 | 3,152,524 | 0.53% | Call | |
| 24 | MYLAN N V | 214,442 | 8,174,529 | 1.37% | ||
| 25 | MYLAN N V | 472,500 | 18,011,700 | 3.02% | Put | |
| 26 | NIELSEN HLDGS PLC | 364,200 | 19,510,194 | 3.27% | Put | |
| 27 | NIELSEN HLDGS PLC | 91,900 | 4,923,083 | 0.82% | Call | |
| 28 | PERRIGO CO PLC | 47,472 | 4,383,090 | 0.73% | ||
| 29 | PERRIGO CO PLC | 69,300 | 6,398,469 | 1.07% | Put | |
| 30 | PERRIGO CO PLC | 6,800 | 627,844 | 0.11% | Call | |
| 31 | SEAGATE TECHNOLOGY PLC | 56,498 | 2,177,998 | 0.36% | ||
| 32 | TE CONNECTIVITY LTD | 108,200 | 6,965,916 | 1.17% | Put | |
| 33 | TE CONNECTIVITY LTD | 19,000 | 1,223,220 | 0.20% | Call | |
| 34 | TRANSOCEAN LTD | 1,398,100 | 14,903,746 | 2.50% | Put | |
| 35 | VALIDUS HOLDINGS LTD | 5,039 | 251,043 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,009,800 | 1,516,220 | 1.48% | ||
| 2 | ISHARES TR | 36,393,737 | 1,362,945 | 1.33% | Put | |
| 3 | SPDR S&P 500 ETF TR | 3,680,146 | 796,016 | 0.78% | ||
| 4 | APPLE INC | 6,950,620 | 785,340 | 0.77% | ||
| 5 | AMAZON COM INC | 924,294 | 773,853 | 0.76% | ||
| 6 | APPLE INC | 6,536,400 | 738,940 | 0.72% | Put | |
| 7 | ISHARES TR | 5,800,033 | 665,798 | 0.65% | Put | |
| 8 | FACEBOOK INC | 4,950,570 | 635,000 | 0.62% | ||
| 9 | MICROSOFT CORP | 10,689,723 | 615,672 | 0.60% | ||
| 10 | APPLE INC | 5,411,856 | 609,073 | 0.60% | ||
| 11 | ALPHABET INC | 696,829 | 560,273 | 0.55% | ||
| 12 | MICROSOFT CORP | 8,943,390 | 514,275 | 0.50% | ||
| 13 | AMAZON.COM INC | 588,600 | 492,841 | 0.48% | Put | |
| 14 | ALPHABET INC | 580,200 | 466,516 | 0.46% | Put | |
| 15 | ROYAL BK SCOTLAND GROUP PLC | 474,635,000 | 465,736 | 0.46% | PRN | |
| 16 | VISA INC | 5,281,922 | 436,778 | 0.43% | ||
| 17 | MICROSOFT CORP | 7,456,500 | 429,494 | 0.42% | Put | |
| 18 | EXXON MOBIL CORP | 4,842,600 | 422,662 | 0.41% | Put | |
| 19 | JOHNSON & JOHNSON | 3,569,600 | 421,677 | 0.41% | Put | |
| 20 | JOHNSON & JOHNSON | 3,520,464 | 414,191 | 0.41% | ||
| 21 | ALPHABET INC | 531,100 | 412,819 | 0.40% | Put | |
| 22 | Put FB $140.0 Exp Jun 16, 2017 | 3,021,600 | 387,581 | 0.38% | Put | |
| 23 | UNITEDHEALTH GROUP INC | 2,709,725 | 377,268 | 0.37% | ||
| 24 | ROYAL BK OF SCOTLAND PLC | 397,323,000 | 365,537 | 0.36% | PRN | |
| 25 | ROYAL DUTCH SHELL PLC | 7,256,003 | 363,308 | 0.36% | ||
| 26 | GENERAL ELECTRIC CO | 11,976,900 | 354,756 | 0.35% | Put | |
| 27 | BERKSHIRE HATHAWAY INC DEL | 2,369,700 | 342,351 | 0.33% | Put | |
| 28 | FACEBOOK INC | 2,591,185 | 332,155 | 0.32% | ||
| 29 | INTEL CORP | 8,756,982 | 330,009 | 0.32% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,354,189 | 329,446 | 0.32% | ||
| 31 | AT&T INC | 7,760,870 | 315,169 | 0.31% | ||
| 32 | JPMORGAN CHASE & CO | 4,662,539 | 310,478 | 0.30% | ||
| 33 | PROCTER AND GAMBLE CO | 3,411,300 | 306,164 | 0.30% | Put | |
| 34 | AT&T INC | 7,440,914 | 302,720 | 0.30% | ||
| 35 | COMCAST CORP NEW | 4,538,440 | 301,065 | 0.29% | ||
| 36 | ABBVIE INC | 4,582,962 | 288,893 | 0.28% | ||
| 37 | INTEL CORP | 7,652,497 | 287,072 | 0.28% | ||
| 38 | WELLS FARGO & CO NEW | 6,431,626 | 284,792 | 0.28% | ||
| 39 | TRAVELERS COMPANIES INC | 2,452,347 | 280,916 | 0.27% | ||
| 40 | JPMORGAN CHASE & CO | 4,146,125 | 273,725 | 0.27% | ||
| 41 | VERIZON COMMUNICATIONS INC | 5,185,700 | 269,553 | 0.26% | Put | |
| 42 | CISCO SYS INC | 8,403,216 | 265,968 | 0.26% | ||
| 43 | CHEVRON CORP NEW | 2,562,300 | 263,712 | 0.26% | Put | |
| 44 | AT&T INC | 6,146,500 | 249,609 | 0.24% | Put | |
| 45 | AMGEN INC | 1,497,148 | 249,439 | 0.24% | ||
| 46 | PFIZER INC | 7,370,422 | 247,173 | 0.24% | ||
| 47 | WAL-MART STORES INC | 3,420,622 | 246,695 | 0.24% | ||
| 48 | CISCO SYS INC | 7,763,918 | 244,808 | 0.24% | ||
| 49 | ALIBABA GROUP HLDG LTD | 2,257,299 | 238,800 | 0.23% | ||
| 50 | EXXON MOBIL CORP | 2,712,472 | 235,546 | 0.23% |
