| 1 |
SPDR S&P 500 ETF TR |
74,906,378 |
16,202,250 |
3.99% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
33,091,869 |
7,157,771 |
1.76% |
|
|
| 3 |
ISHARES TR |
94,059,522 |
5,561,740 |
1.37% |
|
|
| 4 |
MICROSOFT CORP |
70,400,250 |
4,056,414 |
1.00% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
17,977,408 |
3,888,514 |
0.96% |
|
|
| 6 |
CTRIP COM INTL LTD |
76,365,728 |
3,556,352 |
0.88% |
Put |
|
| 7 |
SPDR GOLD TRUST |
28,183,100 |
3,540,925 |
0.87% |
Call |
|
| 8 |
APPLE INC |
30,776,781 |
3,480,886 |
0.86% |
|
|
| 9 |
ALPHABET INC |
4,354,120 |
3,388,010 |
0.83% |
|
|
| 10 |
AMAZON COM INC |
3,848,034 |
3,225,608 |
0.79% |
|
|
| 11 |
WELLS FARGO & CO NEW |
71,141,052 |
3,150,126 |
0.78% |
|
|
| 12 |
FACEBOOK INC |
21,615,829 |
2,775,591 |
0.68% |
|
|
| 13 |
ISHARES TR |
16,993,208 |
2,629,019 |
0.65% |
|
|
| 14 |
PFIZER INC |
75,829,957 |
2,568,361 |
0.63% |
|
|
| 15 |
HOME DEPOT INC |
17,350,137 |
2,234,888 |
0.55% |
|
|
| 16 |
HONEYWELL INTL INC |
19,025,488 |
2,219,462 |
0.55% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
15,145,883 |
2,120,424 |
0.52% |
|
|
| 18 |
BROADCOM LTD |
12,051,359 |
2,080,197 |
0.51% |
|
|
| 19 |
VISA INC |
24,452,537 |
2,024,511 |
0.50% |
|
|
| 20 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
9,040,529 |
1,955,466 |
0.48% |
Call |
|
| 21 |
COMCAST CORP NEW |
24,944,745 |
1,656,492 |
0.41% |
|
|
| 22 |
JOHNSON & JOHNSON |
13,863,465 |
1,638,250 |
0.40% |
|
|
| 23 |
CHUBB LIMITED |
12,898,501 |
1,620,697 |
0.40% |
|
|
| 24 |
CITIGROUPINC |
33,763,960 |
1,594,672 |
0.39% |
|
|
| 25 |
SPDR S&P 500 ETF TR PUT |
7,285,744 |
1,575,906 |
0.39% |
Put |
|
| 26 |
EXXON MOBIL CORP |
18,004,131 |
1,571,401 |
0.39% |
|
|
| 27 |
ISHARES TR |
12,347,363 |
1,533,666 |
0.38% |
|
|
| 28 |
MICRON TECHNOLOGY INC |
85,359,392 |
1,517,690 |
0.37% |
Put |
|
| 29 |
OCCIDENTAL PETE CORP DEL |
20,763,776 |
1,514,095 |
0.37% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
6,811,462 |
1,473,319 |
0.36% |
|
|
| 31 |
TIME WARNER INC |
18,391,825 |
1,464,173 |
0.36% |
|
|
| 32 |
ALPHABET INC |
1,799,203 |
1,446,667 |
0.36% |
|
|
| 33 |
TEXAS INSTRS INC |
20,538,073 |
1,441,362 |
0.35% |
|
|
| 34 |
GILEAD SCIENCES INC |
18,186,730 |
1,440,010 |
0.35% |
|
|
| 35 |
PEPSICO INC |
13,174,023 |
1,432,939 |
0.35% |
|
|
| 36 |
ACCENTURE PLC IRELAND |
11,234,273 |
1,373,166 |
0.34% |
|
|
| 37 |
BANK AMER CORP |
84,559,549 |
1,323,357 |
0.33% |
|
|
| 38 |
DELTA AIRLINES INC DEL |
33,000,669 |
1,300,081 |
0.32% |
|
|
| 39 |
LOWES COS INC |
17,300,507 |
1,249,270 |
0.31% |
|
|
| 40 |
GENERAL ELECTRIC CO |
41,181,944 |
1,219,809 |
0.30% |
|
|
| 41 |
MASTERCARD INCORPORATED |
11,641,431 |
1,186,523 |
0.29% |
|
|
| 42 |
ADOBE INC |
10,850,558 |
1,178,973 |
0.29% |
|
|
| 43 |
MERCK & CO INC |
18,210,177 |
1,136,497 |
0.28% |
|
|
| 44 |
EOG RES INC |
11,740,692 |
1,135,442 |
0.28% |
|
|
| 45 |
METLIFE INC |
25,469,526 |
1,131,611 |
0.28% |
|
|
| 46 |
HARTFORD FINL SVCS GROUP INC |
26,383,809 |
1,129,755 |
0.28% |
|
|
| 47 |
PIONEER NAT RES CO |
6,046,750 |
1,123,031 |
0.28% |
|
|
| 48 |
NXP SEMICONDUCTORS N V |
10,974,291 |
1,120,137 |
0.28% |
|
|
| 49 |
NEXTERA ENERGY INC |
9,144,165 |
1,118,514 |
0.28% |
|
|
| 50 |
MONDELEZ INTL INC |
25,123,345 |
1,102,915 |
0.27% |
|
|
