| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BAXTER INTL INC | 1,422 | 68 | 0.00% | ||
| 302 | BANC OF CALIFORNIA INC COM | 3,970 | 68 | 0.00% | ||
| 303 | CRESCENT PT ENERGY CORP | 5,159 | 68 | 0.00% | ||
| 304 | SPARTANNASH CO COM | 2,358 | 68 | 0.00% | ||
| 305 | DENBURY RES INC COM NEW | 21,539 | 68 | 0.00% | ||
| 306 | TERNIUM SA | 3,500 | 69 | 0.00% | ||
| 307 | WENDYS CO | 6,390 | 69 | 0.00% | ||
| 308 | MFA FINANCIAL INC COM | 9,374 | 70 | 0.00% | ||
| 309 | PRIVATEBANCORP INC | 1,523 | 70 | 0.00% | ||
| 310 | ESTERLINE TECHNOLOGIES CORP | 927 | 70 | 0.00% | ||
| 311 | MARRIOTT VACATIONS WORLDWIDE C COM | 954 | 70 | 0.00% | ||
| 312 | SKYWORKS SOLUTIONS INC | 926 | 71 | 0.00% | ||
| 313 | UNITED TECHNOLOGIES CORP | 703 | 71 | 0.00% | ||
| 314 | ABIOMED INC | 550 | 71 | 0.00% | ||
| 315 | MEDNAX INC | 1,075 | 71 | 0.00% | ||
| 316 | MERIDIAN BIOSCIENCE INC COM | 3,700 | 71 | 0.00% | ||
| 317 | JETBLUE AIRWAYS CORP | 4,161 | 72 | 0.00% | ||
| 318 | CAL MAINE FOODS INC | 1,875 | 72 | 0.00% | ||
| 319 | KINDER MORGAN INC DEL | 3,118 | 72 | 0.00% | ||
| 320 | APPLE INC | 645 | 72 | 0.00% | ||
| 321 | OMNICELL INC | 1,877 | 72 | 0.00% | ||
| 322 | AMERICAN EQTY INVT LIFE HLD | 4,200 | 73 | 0.00% | ||
| 323 | UBS GROUP AG | 5,317 | 73 | 0.00% | ||
| 324 | OPUS BK IRVINE CALIF | 2,050 | 73 | 0.00% | ||
| 325 | EURONET WORLDWIDE INC | 901 | 74 | 0.00% | ||
| 326 | ACCO BRANDS CORPORATION COM | 7,665 | 74 | 0.00% | ||
| 327 | MCDONALDS CORP | 645 | 74 | 0.00% | ||
| 328 | TESORO CORP | 934 | 74 | 0.00% | ||
| 329 | HOME DEPOT INC | 587 | 75 | 0.00% | ||
| 330 | ROWAN COMPANIES PLC SHS CL A | 4,952 | 75 | 0.00% | ||
| 331 | T MOBILE US INC | 1,601 | 75 | 0.00% | ||
| 332 | TERADYNE INC | 3,531 | 76 | 0.00% | ||
| 333 | SPIRE INC COM | 1,190 | 76 | 0.00% | ||
| 334 | SPECTRA ENERGY CORP | 1,784 | 76 | 0.00% | ||
| 335 | JUNIPER NETWORKS INC | 3,161 | 76 | 0.00% | ||
| 336 | SUNCOR ENERGY INC NEW | 2,793 | 77 | 0.00% | ||
| 337 | PLANTRONICS INCORPORATED NEW | 1,500 | 77 | 0.00% | ||
| 338 | ECHO GLOBAL LOGISTICS INC COM | 3,350 | 77 | 0.00% | ||
| 339 | BOEING CO | 587 | 77 | 0.00% | ||
| 340 | GRUPO AEROPORTUARIO DEL SURE | 533 | 78 | 0.00% | ||
| 341 | GENERAL MTRS CO | 5,558 | 78 | 0.00% | ||
| 342 | AIR LEASE CORP | 2,742 | 78 | 0.00% | ||
| 343 | INSTEEL IND | 2,152 | 78 | 0.00% | ||
| 344 | BB&T CORP | 2,083 | 79 | 0.00% | ||
| 345 | BRINKER INTL INC | 1,575 | 79 | 0.00% | ||
| 346 | PENN ENTERTAINMENT INC COM | 5,899 | 80 | 0.00% | ||
| 347 | INSIGHT ENTERPRISES INC | 2,446 | 80 | 0.00% | ||
| 348 | CORENERGY INFRASTRUCTURE TR | 2,736 | 80 | 0.00% | ||
| 349 | TRAVELERS COMPANIES INC | 703 | 80 | 0.00% | ||
| 350 | SEI INVESTMENTS CO | 1,800 | 81 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 2,243,300 | 193,821,120 | 32.45% | Put | |
| 2 | CHUBB LIMITED | 533,300 | 67,009,145 | 11.22% | Put | |
| 3 | ACCENTURE PLC IRELAND | 547,900 | 66,936,943 | 11.21% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 467,200 | 37,684,352 | 6.31% | Put | |
| 5 | EATON CORP PLC | 572,100 | 37,592,691 | 6.29% | Put | |
| 6 | JOHNSON CTLS INTL PLC | 493,200 | 22,948,596 | 3.84% | Put | |
| 7 | NIELSEN HLDGS PLC | 364,200 | 19,510,194 | 3.27% | Put | |
| 8 | MEDTRONIC PLC | 224,100 | 19,362,240 | 3.24% | Call | |
| 9 | MYLAN N V SHS EURO | 472,500 | 18,011,700 | 3.02% | Put | |
| 10 | ACCENTURE PLC IRELAND | 140,200 | 17,128,234 | 2.87% | Call | |
| 11 | TRANSOCEAN LTD | 1,398,100 | 14,903,746 | 2.50% | Put | |
| 12 | CHUBB LIMITED | 111,100 | 13,959,715 | 2.34% | Call | |
| 13 | MYLAN N V | 214,442 | 8,174,529 | 1.37% | ||
| 14 | TE CONNECTIVITY LTD | 108,200 | 6,965,916 | 1.17% | Put | |
| 15 | PERRIGO CO PLC | 69,300 | 6,398,469 | 1.07% | Put | |
| 16 | LYONDELLBASELL INDUSTRIES N | 71,700 | 5,783,322 | 0.97% | Call | |
| 17 | MEDTRONIC PLC | 64,330 | 5,558,112 | 0.93% | ||
| 18 | NIELSEN HLDGS PLC | 91,900 | 4,923,083 | 0.82% | Call | |
| 19 | EATON CORP PLC | 73,900 | 4,855,969 | 0.81% | Call | |
| 20 | PERRIGO CO PLC | 47,472 | 4,383,090 | 0.73% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 50,680 | 4,087,849 | 0.68% | ||
| 22 | MYLAN N V | 82,700 | 3,152,524 | 0.53% | Call | |
| 23 | JOHNSON CTLS INTL PLC | 67,200 | 3,126,816 | 0.52% | Call | |
| 24 | SEAGATE TECHNOLOGY PLC | 56,498 | 2,177,998 | 0.36% | ||
| 25 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,832,000 | 0.31% | ||
| 26 | JOHNSON CTLS INTL PLC | 29,837 | 1,388,316 | 0.23% | ||
| 27 | INTELSAT S A COM | 500,000 | 1,355,000 | 0.23% | ||
| 28 | TE CONNECTIVITY LTD | 19,000 | 1,223,220 | 0.20% | Call | |
| 29 | HERBALIFE LTD | 12,227 | 757,952 | 0.13% | ||
| 30 | PERRIGO CO PLC | 6,800 | 627,844 | 0.11% | Call | |
| 31 | DOMTAR CORP | 15,052 | 558,881 | 0.09% | ||
| 32 | BUNGE LIMITED | 4,925 | 291,708 | 0.05% | ||
| 33 | GARMIN LTD | 5,660 | 272,303 | 0.05% | ||
| 34 | VALIDUS HOLDINGS LTD | 5,039 | 251,043 | 0.04% | ||
| 35 | EATON CORP PLC | 3,457 | 227,159 | 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% |
