| 1 |
SPDR S&P 500 ETF TR |
12,183,700 |
30,671 |
0.01% |
Put |
|
| 2 |
ISHARES TR |
6,425,429 |
18,431 |
0.01% |
Put |
|
| 3 |
ISHARES TR |
4,101,079 |
11,331 |
0.00% |
Put |
|
| 4 |
WESTERN REFNG LOGISTICS LP |
844,600 |
8,066 |
0.00% |
Put |
|
| 5 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,152,500 |
7,382 |
0.00% |
Put |
|
| 6 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
950,000 |
6,901 |
0.00% |
Put |
|
| 7 |
ISHARES TR |
5,820,500 |
6,517 |
0.00% |
Put |
|
| 8 |
AMAZON COM INC |
108,202 |
5,654 |
0.00% |
Put |
|
| 9 |
ISHARES TR |
1,475,166 |
5,204 |
0.00% |
Put |
|
| 10 |
INTEL CORP |
1,849,600 |
5,007 |
0.00% |
Put |
|
| 11 |
SELECT SECTOR SPDR TR |
645,000 |
4,315 |
0.00% |
Put |
|
| 12 |
GENERAL MTRS CO |
1,162,100 |
3,625 |
0.00% |
Put |
|
| 13 |
ISHARES TR |
2,491,800 |
3,379 |
0.00% |
Put |
|
| 14 |
ISHARES TR |
5,983,000 |
3,205 |
0.00% |
Put |
|
| 15 |
QUALCOMM INC |
424,700 |
3,097 |
0.00% |
Put |
|
| 16 |
COMCAST CORP NEW |
4,854,500 |
3,074 |
0.00% |
Put |
|
| 17 |
CHEVRON CORP NEW |
765,500 |
2,680 |
0.00% |
Put |
|
| 18 |
APPLE INC |
803,800 |
2,298 |
0.00% |
Put |
|
| 19 |
SELECT SECTOR SPDR TR |
5,204,000 |
2,191 |
0.00% |
Put |
|
| 20 |
NEWMONT CORP |
681,500 |
1,761 |
0.00% |
Put |
|
| 21 |
GILEAD SCIENCES INC |
165,000 |
1,669 |
0.00% |
Put |
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
443,800 |
1,579 |
0.00% |
Put |
|
| 23 |
PENNEY J C |
971,900 |
1,483 |
0.00% |
Put |
|
| 24 |
SCHLUMBERGER LTD |
322,500 |
1,405 |
0.00% |
Put |
|
| 25 |
JOHNSON & JOHNSON |
573,740 |
1,384 |
0.00% |
Put |
|
| 26 |
FORD MTR CO DEL |
1,500,400 |
1,350 |
0.00% |
Put |
|
| 27 |
COCA COLA CO |
674,400 |
1,314 |
0.00% |
Put |
|
| 28 |
MONDELEZ INTL INC |
1,208,000 |
1,311 |
0.00% |
Put |
|
| 29 |
ISHARES TR |
1,900,000 |
1,244 |
0.00% |
Put |
|
| 30 |
FACEBOOK INC |
208,000 |
1,195 |
0.00% |
Put |
|
| 31 |
GENERAL ELECTRIC CO |
435,068 |
1,189 |
0.00% |
Put |
|
| 32 |
SPDR S&P 500 ETF TR |
513,623 |
1,163 |
0.00% |
Put |
|
| 33 |
ALIBABA GROUP HLDG LTD |
290,300 |
1,046 |
0.00% |
Put |
|
| 34 |
SELECT SECTOR SPDR TR |
1,025,000 |
1,038 |
0.00% |
Put |
|
| 35 |
MERCK & CO INC |
200,000 |
933 |
0.00% |
Put |
|
| 36 |
APPLE INC |
447,505 |
891 |
0.00% |
Put |
|
| 37 |
PROCTER AND GAMBLE CO |
542,900 |
879 |
0.00% |
Put |
|
| 38 |
CISCO SYS INC |
775,500 |
857 |
0.00% |
Put |
|
| 39 |
UNITED STATES STL CORP NEW |
338,600 |
811 |
0.00% |
Put |
|
| 40 |
TEVA PHARMACEUTICAL INDS LTD |
92,500 |
806 |
0.00% |
Put |
|
| 41 |
COMCAST CORP NEW |
2,073,700 |
782 |
0.00% |
Put |
|
| 42 |
OCCIDENTAL PETE CORP DEL |
312,900 |
782 |
0.00% |
Put |
|
| 43 |
GLAXOSMITHKLINE PLC |
786,000 |
770 |
0.00% |
Put |
|
| 44 |
ISHARES TR |
444,300 |
769 |
0.00% |
Put |
|
| 45 |
SELECT SECTOR SPDR TR |
504,000 |
736 |
0.00% |
Put |
|
| 46 |
EXXON MOBIL CORP |
250,700 |
592 |
0.00% |
Put |
|
| 47 |
POWERSHARES QQQ TRUST |
244,500 |
571 |
0.00% |
Put |
|
| 48 |
PETROLEO BRASILEIRO SA PETRO |
523,600 |
566 |
0.00% |
Put |
|
| 49 |
NIKE INC |
327,300 |
553 |
0.00% |
Put |
|
| 50 |
AETNA INC NEW |
100,000 |
525 |
0.00% |
Put |
|
