| 1 |
SPDR S&P 500 ETF TR |
26,003,500 |
5,352,820 |
1.74% |
Put |
|
| 2 |
ISHARES TR |
13,851,800 |
1,729,536 |
0.56% |
Put |
|
| 3 |
APPLE INC |
12,060,325 |
1,512,666 |
0.49% |
Put |
|
| 4 |
ISHARES TR |
14,537,900 |
575,992 |
0.19% |
Put |
|
| 5 |
Former Charter Communication (Del 5/18/2016) |
3,135,000 |
536,869 |
0.17% |
Put |
|
| 6 |
EXXON MOBIL CORP |
5,480,000 |
455,936 |
0.15% |
Put |
|
| 7 |
SELECT SECTOR SPDR TR |
5,540,600 |
423,745 |
0.14% |
Put |
|
| 8 |
MICROSOFT CORP |
9,516,700 |
420,162 |
0.14% |
Put |
|
| 9 |
JPMORGAN CHASE & CO |
5,603,300 |
379,680 |
0.12% |
Put |
|
| 10 |
ISHARES TR |
5,838,600 |
370,693 |
0.12% |
Put |
|
| 11 |
FACEBOOK INC |
4,116,400 |
353,043 |
0.11% |
Put |
|
| 12 |
ISHARES TR |
8,650,000 |
342,713 |
0.11% |
Put |
|
| 13 |
DANAHER CORP DEL |
3,938,200 |
337,071 |
0.11% |
Put |
|
| 14 |
CHEVRON CORP NEW |
3,279,900 |
316,412 |
0.10% |
Put |
|
| 15 |
ISHARES TR |
6,615,800 |
304,988 |
0.10% |
Put |
|
| 16 |
SPDR SERIES TRUST |
6,517,700 |
304,116 |
0.10% |
Put |
|
| 17 |
AMAZON COM INC |
696,900 |
302,517 |
0.10% |
Put |
|
| 18 |
CITIGROUPINC |
5,078,800 |
280,553 |
0.09% |
Put |
|
| 19 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,367,100 |
278,040 |
0.09% |
Put |
|
| 20 |
JOHNSON & JOHNSON |
2,823,600 |
275,188 |
0.09% |
Put |
|
| 21 |
ISHARES |
7,916,000 |
259,407 |
0.08% |
Put |
|
| 22 |
GENERAL ELECTRIC CO |
9,616,900 |
255,521 |
0.08% |
Put |
|
| 23 |
WELLS FARGO & CO NEW |
4,476,500 |
251,758 |
0.08% |
Put |
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
1,427,300 |
232,165 |
0.08% |
Put |
|
| 25 |
SPDR S&P 500 ETF TR |
1,091,600 |
224,706 |
0.07% |
Put |
|
| 26 |
GOOGLE INC |
424,300 |
220,852 |
0.07% |
Put |
|
| 27 |
GILEAD SCIENCES INC |
1,751,400 |
205,054 |
0.07% |
Put |
|
| 28 |
SCHLUMBERGER LTD |
2,370,817 |
204,341 |
0.07% |
Put |
|
| 29 |
PFIZER INC |
6,041,800 |
202,582 |
0.07% |
Put |
|
| 30 |
AT&T INC |
5,688,100 |
202,041 |
0.07% |
Put |
|
| 31 |
YAHOO INC |
5,121,100 |
201,208 |
0.07% |
Put |
|
| 32 |
PROCTER AND GAMBLE CO |
2,486,700 |
194,559 |
0.06% |
Put |
|
| 33 |
VERIZON COMMUNICATIONS INC |
4,072,700 |
189,829 |
0.06% |
Put |
|
| 34 |
COCA COLA CO |
4,669,700 |
183,192 |
0.06% |
Put |
|
| 35 |
INTEL CORP |
5,853,600 |
178,037 |
0.06% |
Put |
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
322,600 |
174,217 |
0.06% |
Put |
|
| 37 |
MERCK & CO INC |
3,041,400 |
173,147 |
0.06% |
Put |
|
| 38 |
FORD MTR CO DEL |
11,165,700 |
167,597 |
0.05% |
Put |
|
| 39 |
CISCO SYS INC |
6,050,800 |
166,155 |
0.05% |
Put |
|
| 40 |
MCDONALDS CORP |
1,667,800 |
158,558 |
0.05% |
Put |
|
| 41 |
SELECT SECTOR SPDR TR |
2,071,300 |
155,679 |
0.05% |
Put |
|
| 42 |
ORACLE CORP |
3,747,800 |
151,036 |
0.05% |
Put |
|
| 43 |
DISNEY WALT CO |
1,300,100 |
148,393 |
0.05% |
Put |
|
| 44 |
BOEING CO |
1,036,600 |
143,797 |
0.05% |
Put |
|
| 45 |
HOME DEPOT INC |
1,242,800 |
138,112 |
0.04% |
Put |
|
| 46 |
TESLA INC |
506,100 |
135,766 |
0.04% |
Put |
|
| 47 |
ADOBE INC |
1,666,500 |
135,003 |
0.04% |
Put |
|
| 48 |
COMCAST CORP NEW |
2,229,100 |
134,058 |
0.04% |
Put |
|
| 49 |
AMGEN INC |
869,500 |
133,486 |
0.04% |
Put |
|
| 50 |
ISHARES |
4,050,000 |
132,719 |
0.04% |
Put |
|