BANK OF AMERICA CORP /DE/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$629.6M

Holdings

6,404

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,404 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	BLKCHFBLACKROCK INC	5,435,122	$1.0M	0.16%	Put
502	—CRAY INC	131,572	$1.0M	0.16%
503	TTELUS CORP	2,011,613	$1.0M	0.16%
504	GRMNGARMIN LTD	172,269	$1.0M	0.16%	Call
505	HALOHALOZYME THERAPEUTICS INC	59,512	$1.0M	0.16%
506	—UBS AG JERSEY BRH	4,743,209	$1.0M	0.16%
507	—ENEL AMERICAS S A	101,101	$1.0M	0.16%
508	BIVVANGUARD BD INDEX FD INC	62,108,611	$1.0M	0.16%
509	FNXFIRST TR MID CAP CORE ALPHAD	214,077	$1.0M	0.16%
510	MGMISTRAS GROUP INC	50,380	$1.0M	0.16%
511	RMERESMED INC	159,283	$1.0M	0.16%	Call
512	MMTMSPDR SER TR	9,682	$1.0M	0.16%
513	AEOAMERICAN EAGLE OUTFITTERS NE	755,847	$1.0M	0.16%	Put
514	TBPHTHERAVANCE BIOPHARMA INC	83,684	$1.0M	0.16%	Put
515	—LANDAUER INC	42,309	$1.0M	0.16%
516	TWTRUSDTWITTER INC	8,382,841	$1.0M	0.16%	Call
517	CXWCORECIVIC INC	1,658,973	$1.0M	0.16%
518	VIRTVIRTU FINL INC	63,392	$1.0M	0.16%
519	AEBAALLETE INC	366,312	$1.0M	0.16%
520	CRMSALESFORCE COM INC	10,983,295	$1.0M	0.16%	Put
521	WBKWESTPAC BKG CORP	1,360,486	$1.0M	0.16%
522	CMGCHIPOTLE MEXICAN GRILL INC	348,842	$1.0M	0.16%	Put
523	—ACETO CORP	455,212	$1.0M	0.16%
524	HQLTEKLA LIFE SCIENCES INVS	47,610	$1.0M	0.16%
525	—ASPEN INSURANCE HOLDINGS LTD	69,933	$1.0M	0.16%
526	SNDRSCHNEIDER NATIONAL INC	140,808	$1.0M	0.16%
527	—FREDS INC	158,310	$1.0M	0.16%
528	DALDELTA AIR LINES INC DEL	12,760,517	$1.0M	0.16%	Put
529	IFVFIRST TR EXCHANGE TRADED FD	1,097,291	$1.0M	0.16%
530	WABCWESTAMERICA BANCORPORATION	408,658	$1.0M	0.16%
531	JPEMJ P MORGAN EXCHANGE TRADED F	146,659	$1.0M	0.16%
532	AIRRFIRST TR EXCHANGE TRADED FD	1,307,597	$1.0M	0.16%
533	FPIFARMLAND PARTNERS INC	112,408	$1.0M	0.16%
534	SLMSLM CORP	1,518,722	$1.0M	0.16%
535	IDXXIDEXX LABS INC	880,318	$1.0M	0.16%
536	WTBAWEST BANCORPORATION INC	41,604	$1.0M	0.16%
537	NVCRNOVOCURE LTD	51,141	$1.0M	0.16%
538	—ENERGY TRANSFER PARTNERS LP	50,818,235	$1.0M	0.16%
539	CYHCOMMUNITY HEALTH SYS INC NEW	273,647	$1.0M	0.16%
540	COLMCOLUMBIA SPORTSWEAR CO	750,941	$1.0M	0.16%	Call
541	MCHBHOMESTREET INC	80,739	$1.0M	0.16%
542	EDCONSOLIDATED EDISON INC	1,358,915	$1.0M	0.16%	Call
543	—POWERSHARES ETF TRUST	219,251	$1.0M	0.16%
544	IVWISHARES TR	5,134,439	$1.0M	0.16%
545	—LABORATORY CORP AMER HLDGS	1,241,655	$1.0M	0.16%
546	SNAPSNAP INC	7,222,970	$1.0M	0.16%	Put
547	DTDWISDOMTREE TR	472,920	$1.0M	0.16%
548	WYNNWYNN RESORTS LTD	1,095,168	$1.0M	0.16%	Put
549	BDXBECTON DICKINSON & CO	2,967,738	$1.0M	0.16%
550	HPPHUDSON PAC PPTYS INC	1,281,955	$1.0M	0.16%
551	ENTAENANTA PHARMACEUTICALS INC	21,521	$1.0M	0.16%
552	FSPFRANKLIN STREET PPTYS CORP	1,071,270	$1.0M	0.16%
553	ANDEANDERSONS INC	215,354	$1.0M	0.16%
554	FIBKFIRST INTST BANCSYSTEM INC	424,070	$1.0M	0.16%
555	SWN1EURSOUTHWESTERN ENERGY CO	3,798,528	$1.0M	0.16%	Call
556	TDOCTELADOC INC	415,112	$1.0M	0.16%
557	IEXIDEX CORP	368,057	$1.0M	0.16%
558	—POWERSHARES ETF TR II	37,058	$1.0M	0.16%
559	MCKMCKESSON CORP	2,905,244	$1.0M	0.16%	Put
560	PFPTPROOFPOINT INC	330,687	$1.0M	0.16%
561	TFXTELEFLEX INC	444,977	$1.0M	0.16%
562	AM6AMICUS THERAPEUTICS INC	578,413	$1.0M	0.16%	Put
563	AZOAUTOZONE INC	135,521	$1.0M	0.16%	Put
564	SPLBSPDR SERIES TRUST	23,760	$1.0M	0.16%
565	—INOVALON HLDGS INC	308,883	$1.0M	0.16%
566	—ENABLE MIDSTREAM PARTNERS LP	953,998	$1.0M	0.16%
567	ALXNALEXION PHARMACEUTICALS INC	2,208,685	$1.0M	0.16%	Put
568	—ADVENT CLAYMORE ENH GRW & IN	116,070	$999K	0.16%
569	PZDUSDPOWERSHARES ETF TRUST	130,267	$998K	0.16%
570	BRCBRADY CORP	82,267	$998K	0.16%
571	CENTCENTRAL GARDEN & PET CO	25,702	$998K	0.16%
572	—AXOVANT SCIENCES LTD	1,117,135	$998K	0.16%	Put
573	SYFSYNCHRONY FINL	5,812,969	$998K	0.16%	Put
574	—LUMINEX CORP DEL	354,794	$997K	0.16%
575	UBNTEURUBIQUITI NETWORKS INC	154,352	$996K	0.16%
576	LN5LANNET INC	1,193,130	$995K	0.16%	Put
577	RCLROYAL CARIBBEAN CRUISES LTD	583,028	$993K	0.16%	Put
578	IRINGERSOLL-RAND PLC	4,190,479	$993K	0.16%
579	VCRVANGUARD WORLD FDS	1,177,271	$993K	0.16%
580	—MYLAN N V	1,650,990	$992K	0.16%	Call
581	GAPGAP INC DEL	1,022,823	$991K	0.16%	Put
582	VOOVANGUARD INDEX FDS	14,812,840	$991K	0.16%
583	MGCVANGUARD WORLD FD	806,740	$991K	0.16%
584	PRFUSDPOWERSHARES ETF TRUST	2,818,740	$990K	0.16%
585	NOMDNOMAD FOODS LTD	67,934	$990K	0.16%
586	MEOHMETHANEX CORP	306,481	$989K	0.16%
587	SCCOSOUTHERN COPPER CORP	208,502	$989K	0.16%
588	EPDENTERPRISE PRODS PARTNERS L	37,634,503	$989K	0.16%	Call
589	NXQUANEX BUILDING PRODUCTS COR	258,734	$989K	0.16%
590	—CHINA BIOLOGIC PRODS HLDGS I	10,708	$988K	0.16%
591	AQN.TOALGONQUIN PWR UTILS CORP	866,396	$987K	0.16%
592	ADNTADIENT PLC	553,489	$987K	0.16%	Call
593	SCHFSCHWAB STRATEGIC TR	995,960	$986K	0.16%
594	XRTSPDR SERIES TRUST	244,796	$985K	0.16%	Call
595	BXUSDBLACKSTONE GROUP L P	7,602,562	$985K	0.16%	Put
596	—CHINA UNICOM (HONG KONG) LTD	231,672	$984K	0.16%
597	MSGNMSG NETWORK INC	905,022	$984K	0.16%
598	NXPNUVEEN SELECT TAX FREE INCM	65,963	$984K	0.16%
599	MTXMINERALS TECHNOLOGIES INC	202,265	$983K	0.16%
600	FSTAFIDELITY	30,339	$983K	0.16%

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