| 1 |
END US 06/21/14 P5 |
1,734 |
329 |
0.00% |
Put |
|
| 2 |
SPY US 05/17/14 P182 |
240 |
42 |
0.00% |
Put |
|
| 3 |
CHTR US 06/21/14 P105 |
259 |
28 |
0.00% |
Put |
|
| 4 |
IR US 06/21/14 P50 |
370 |
26 |
0.00% |
Put |
|
| 5 |
SIRI US 01/17/15 P3 |
607 |
19 |
0.00% |
Put |
|
| 6 |
GM US 04/19/14 P34 |
296 |
18 |
0.00% |
Put |
|
| 7 |
ACT US 05/17/14 P185 |
70 |
16 |
0.00% |
Put |
|
| 8 |
SPY US 04/19/14 P182 |
240 |
15 |
0.00% |
Put |
|
| 9 |
JNPR US 05/17/14 P23 |
494 |
15 |
0.00% |
Put |
|
| 10 |
OUTR US 05/17/14 P50 |
360 |
13 |
0.00% |
Put |
|
| 11 |
TIBX US 05/17/14 P18 |
496 |
11 |
0.00% |
Put |
|
| 12 |
OIS US 06/21/14 P80 |
193 |
11 |
0.00% |
Put |
|
| 13 |
JNPR US 04/19/14 P24 |
637 |
8 |
0.00% |
Put |
|
| 14 |
SYMC US 05/17/14 P16 |
491 |
3 |
0.00% |
Put |
|
| 15 |
NE US 06/21/14 P25 |
183 |
2 |
0.00% |
Put |
|
| 16 |
T US 04/19/14 C34 |
243 |
27 |
0.00% |
Call |
|
| 17 |
LMCA US 04/19/14 C130 |
63 |
17 |
0.00% |
Call |
|
| 18 |
T US 04/19/14 C36 |
1,189 |
10 |
0.00% |
Call |
|
| 19 |
EXXI US 04/19/14 C24 |
114 |
5 |
0.00% |
Call |
|
| 20 |
VZ US 04/19/14 C49 |
426 |
3 |
0.00% |
Call |
|
| 21 |
SIRI US 05/17/14 C3.5 |
411 |
2 |
0.00% |
Call |
|
| 22 |
SIRI US 04/19/14 C3.5 |
822 |
2 |
0.00% |
Call |
|
| 23 |
TWC US 04/19/14 C150 |
65 |
1 |
0.00% |
Call |
|
| 24 |
EXXI US 04/19/14 C25 |
15 |
0 |
0.00% |
Call |
|
| 25 |
JPMORGAN CHASE & CO |
36,395,516 |
2,209,573 |
1.33% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,787,902 |
1,992,633 |
1.20% |
|
|
| 27 |
APPLE INC |
3,478,806 |
1,867,211 |
1.12% |
|
|
| 28 |
CHEVRON CORP NEW |
14,507,319 |
1,725,070 |
1.04% |
|
|
| 29 |
MICROSOFT CORP |
38,481,300 |
1,577,347 |
0.95% |
|
|
| 30 |
PFIZER INC |
49,091,581 |
1,576,815 |
0.95% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
32,762,929 |
1,558,539 |
0.94% |
|
|
| 32 |
JOHNSON & JOHNSON |
15,713,709 |
1,543,557 |
0.93% |
|
|
| 33 |
WELLS FARGO & CO NEW |
25,845,372 |
1,285,555 |
0.77% |
|
|
| 34 |
VISA INC |
5,580,291 |
1,204,564 |
0.72% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
13,973,840 |
1,126,293 |
0.68% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
13,625,701 |
1,115,699 |
0.67% |
|
|
| 37 |
CISCO SYS INC |
48,298,139 |
1,082,360 |
0.65% |
|
|
| 38 |
GILEAD SCIENCES INC |
15,125,328 |
1,071,778 |
0.64% |
|
|
| 39 |
HONEYWELL INTL INC |
11,368,660 |
1,054,558 |
0.63% |
|
|
| 40 |
MERCK & CO INC |
18,544,162 |
1,052,936 |
0.63% |
|
|
| 41 |
PRICELINE GRP INC |
835,250 |
995,529 |
0.60% |
|
|
| 42 |
CONOCOPHILLIPS |
14,124,413 |
993,653 |
0.60% |
|
|
| 43 |
CITIGROUPINC |
20,323,705 |
967,402 |
0.58% |
|
|
| 44 |
EXXON MOBIL CORP |
9,562,682 |
934,088 |
0.56% |
|
|
| 45 |
MONSANTO CO NEW |
7,680,012 |
873,756 |
0.52% |
|
|
| 46 |
QUALCOMM INC |
10,696,406 |
843,519 |
0.51% |
|
|
| 47 |
FACEBOOK INC |
13,798,090 |
831,199 |
0.50% |
|
|
| 48 |
BLACKROCK INC |
2,594,505 |
815,925 |
0.49% |
|
|
| 49 |
CELGENE CORP |
5,841,380 |
815,459 |
0.49% |
|
|
| 50 |
AMAZON COM INC |
2,371,935 |
798,163 |
0.48% |
|
|
