| # | % | |||||
|---|---|---|---|---|---|---|
| 4751 | ENERSYS | 160 | 11 | 0.00% | ||
| 4752 | CARMAX INC | 206 | 11 | 0.00% | ||
| 4753 | C H ROBINSON WORLDWIDE INC | 154 | 11 | 0.00% | ||
| 4754 | COACH INC | 301 | 11 | 0.00% | ||
| 4755 | NETSUITE INC | 100 | 11 | 0.00% | ||
| 4756 | TRACTOR SUPPLY CO | 143 | 10 | 0.00% | ||
| 4757 | AKAMAI TECHNOLOGIES INC | 188 | 10 | 0.00% | ||
| 4758 | WHOLE FOODS MKT INC | 344 | 10 | 0.00% | ||
| 4759 | IRON MTN INC NEW | 263 | 10 | 0.00% | ||
| 4760 | ALBEMARLE CORP | 121 | 10 | 0.00% | ||
| 4761 | Alon USA Energy, Inc. | 1,208 | 10 | 0.00% | ||
| 4762 | HANESBRANDS INC | 408 | 10 | 0.00% | ||
| 4763 | WNS HOLDINGS LTD | 350 | 10 | 0.00% | ||
| 4764 | EXPEDITORS INTL WASH INC | 195 | 10 | 0.00% | ||
| 4765 | NEWFIELD EXPL CO | 213 | 9 | 0.00% | ||
| 4766 | LENNAR CORP | 203 | 9 | 0.00% | ||
| 4767 | F5 NETWORKS INC | 71 | 9 | 0.00% | ||
| 4768 | PEOPLES UNITED FINANCIAL INC | 595 | 9 | 0.00% | ||
| 4769 | CBRE GROUP INC | 322 | 9 | 0.00% | ||
| 4770 | WYNN RESORTS LTD | 85 | 8 | 0.00% | ||
| 4771 | TORCHMARK CORP COM | 120 | 8 | 0.00% | ||
| 4772 | VEREIT INC | 770 | 8 | 0.00% | ||
| 4773 | AFFILIATED MANAGERS GROUP | 58 | 8 | 0.00% | ||
| 4774 | TIFFANY | 116 | 8 | 0.00% | ||
| 4775 | WYNDHAM WORLDWIDE CORP | 118 | 8 | 0.00% | ||
| 4776 | TRIPADVISOR INC | 123 | 8 | 0.00% | ||
| 4777 | RANGE RES CORP | 203 | 8 | 0.00% | ||
| 4778 | FLUOR CORP NEW | 149 | 8 | 0.00% | ||
| 4779 | WYNN RESORTS LTD | 85 | 8 | 0.00% | ||
| 4780 | BORGWARNER INC | 217 | 8 | 0.00% | ||
| 4781 | GENTEX CORP | 400 | 7 | 0.00% | ||
| 4782 | BED BATH & BEYOND INC | 167 | 7 | 0.00% | ||
| 4783 | UNITED RENTALS INC | 92 | 7 | 0.00% | ||
| 4784 | FLOWSERVE CORP | 140 | 7 | 0.00% | ||
| 4785 | CALIFORNIA RES CORP | 534 | 7 | 0.00% | ||
| 4786 | SCRIPPS NETWORKS INTERACT IN | 102 | 6 | 0.00% | ||
| 4787 | DISCOVERY C | 242 | 6 | 0.00% | ||
| 4788 | DELL TECHNOLOGIES INC | 135 | 6 | 0.00% | ||
| 4789 | VANGUARD INTL EQUITY INDEX F | 131 | 6 | 0.00% | ||
| 4790 | CAMDEN PROPERTY TRUS | 73 | 6 | 0.00% | ||
| 4791 | RALPH LAUREN CORP | 60 | 6 | 0.00% | ||
| 4792 | RAYONIER INC | 197 | 5 | 0.00% | ||
| 4793 | PEOPLES UNITED FINANCIAL INC | 335 | 5 | 0.00% | ||
| 4794 | GAP | 236 | 5 | 0.00% | ||
| 4795 | DUN & BRADSTREET CORP DEL NE | 39 | 5 | 0.00% | ||
| 4796 | ROBERT HALF INTL INC | 140 | 5 | 0.00% | ||
| 4797 | ROBERT HALF INTL INC | 140 | 5 | 0.00% | ||
| 4798 | TUPPERWARE BRANDS CORP | 80 | 5 | 0.00% | ||
| 4799 | NAVIENT CORPORATION | 342 | 5 | 0.00% | ||
| 4800 | InterDigital Inc | 100 | 4 | 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 | 533,300 | 67,009,145 | 11.22% | Put | |
| 6 | CHUBB LIMITED | 111,100 | 13,959,715 | 2.34% | Call | |
| 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 | 71,700 | 5,783,322 | 0.97% | Call | |
| 18 | LYONDELLBASELL INDUSTRIES N | 50,680 | 4,087,849 | 0.68% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 467,200 | 37,684,352 | 6.31% | Put | |
| 20 | MEDTRONIC PLC | 64,330 | 5,558,112 | 0.93% | ||
| 21 | MEDTRONIC PLC | 2,243,300 | 193,821,120 | 32.45% | Put | |
| 22 | MEDTRONIC PLC | 224,100 | 19,362,240 | 3.24% | Call | |
| 23 | MYLAN N V | 214,442 | 8,174,529 | 1.37% | ||
| 24 | MYLAN N V | 82,700 | 3,152,524 | 0.53% | Call | |
| 25 | MYLAN N V SHS EURO | 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 | 6,800 | 627,844 | 0.11% | Call | |
| 30 | PERRIGO CO PLC | 69,300 | 6,398,469 | 1.07% | Put | |
| 31 | SEAGATE TECHNOLOGY PLC | 56,498 | 2,177,998 | 0.36% | ||
| 32 | TE CONNECTIVITY LTD | 19,000 | 1,223,220 | 0.20% | Call | |
| 33 | TE CONNECTIVITY LTD | 108,200 | 6,965,916 | 1.17% | Put | |
| 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 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 6,536,400 | 738,940 | 0.72% | Put | |
| 7 | ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 | 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 @ $125.0 Exp Jan 19, 2018 | 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% |
