| 1 |
GOLDMAN SACHS GROUP INC |
101,326 |
16,341 |
0.26% |
Put |
|
| 2 |
ORACLE CORP |
303,850 |
11,935 |
0.19% |
Put |
|
| 3 |
LOWES COS INC |
110,000 |
7,943 |
0.13% |
Put |
|
| 4 |
WELLS FARGO & CO NEW |
152,067 |
6,734 |
0.11% |
Put |
|
| 5 |
APPLE INC |
9,884 |
1,117 |
0.02% |
Put |
|
| 6 |
JPMORGAN CHASE & CO |
7,861 |
523 |
0.01% |
Put |
|
| 7 |
ISHARES TR |
13,150 |
500 |
0.01% |
Put |
|
| 8 |
ALIBABA GROUP HLDG LTD |
3,840 |
406 |
0.01% |
Put |
|
| 9 |
ALTRIA GROUP INC |
4,669 |
295 |
0.00% |
Put |
|
| 10 |
AMAZON.COM INC |
318 |
266 |
0.00% |
Put |
|
| 11 |
COMCAST CORP NEW |
3,835 |
254 |
0.00% |
Put |
|
| 12 |
ISHARES TR |
6,400 |
240 |
0.00% |
Put |
|
| 13 |
AMERICAN INTL GROUP INC |
3,806 |
226 |
0.00% |
Put |
|
| 14 |
ISHARES TR |
1,700 |
211 |
0.00% |
Put |
|
| 15 |
MASTERCARD INCORPORATED |
2,034 |
207 |
0.00% |
Put |
|
| 16 |
ISHARES |
6,000 |
202 |
0.00% |
Put |
|
| 17 |
ORACLE CORP |
301,500 |
11,843 |
0.19% |
Call |
|
| 18 |
BANK MONTREAL QUE |
125,000 |
8,196 |
0.13% |
Call |
|
| 19 |
LOWES COS INC |
110,000 |
7,943 |
0.13% |
Call |
|
| 20 |
GOLDMAN SACHS GROUP INC |
41,501 |
6,693 |
0.11% |
Call |
|
| 21 |
WELLS FARGO CO NEW |
150,115 |
6,647 |
0.11% |
Call |
|
| 22 |
CHEVRON CORP NEW |
40,000 |
4,117 |
0.07% |
Call |
|
| 23 |
BRISTOL MYERS SQUIBB CO |
40,000 |
2,157 |
0.03% |
Call |
|
| 24 |
ALTRIA GROUP INC |
33,243 |
2,102 |
0.03% |
Call |
|
| 25 |
MASTERCARD INCORPORATED |
10,185 |
1,037 |
0.02% |
Call |
|
| 26 |
VISA INC |
7,980 |
660 |
0.01% |
Call |
|
| 27 |
ISHARES TR |
14,250 |
542 |
0.01% |
Call |
|
| 28 |
APPLE INC CALL |
4,031 |
456 |
0.01% |
Call |
|
| 29 |
COMCAST CORP NEW |
4,571 |
303 |
0.00% |
Call |
|
| 30 |
Call T $43.0 Exp Jul 21, 2017 |
6,500 |
264 |
0.00% |
Call |
|
| 31 |
DEUTSCHE BANK AG |
20,000 |
262 |
0.00% |
Call |
|
| 32 |
ISHARES TR |
6,387,673 |
242,795 |
3.91% |
|
|
| 33 |
AMAZON COM INC |
244,402 |
204,640 |
3.30% |
|
|
| 34 |
DEUTSCHE BANK AG |
14,829,504 |
194,118 |
3.13% |
|
|
| 35 |
MANULIFE FINL CORP |
12,955,693 |
182,805 |
2.95% |
|
|
| 36 |
APPLE INC |
1,547,717 |
174,969 |
2.82% |
|
|
| 37 |
MICROSOFT CORP |
2,746,167 |
158,179 |
2.55% |
|
|
| 38 |
FACEBOOK INC |
1,196,053 |
153,418 |
2.47% |
|
|
| 39 |
PEPSICO INC |
1,285,574 |
139,832 |
2.25% |
|
|
| 40 |
ROYAL BK CDA MONTREAL QUE |
2,055,351 |
127,350 |
2.05% |
|
|
| 41 |
BARRICK GOLD CORP |
7,105,608 |
125,911 |
2.03% |
|
|
| 42 |
COMCAST CORP NEW |
1,811,144 |
120,151 |
1.94% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
782,546 |
109,556 |
1.77% |
|
|
| 44 |
ALPHABET INC |
115,523 |
92,887 |
1.50% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
782,340 |
92,879 |
1.50% |
|
|
| 46 |
AMERICAN EXPRESS CO |
1,252,636 |
80,219 |
1.29% |
|
|
| 47 |
ALIBABA GROUP HLDG LTD |
699,734 |
74,025 |
1.19% |
|
|
| 48 |
HSBC HOLDINGS PLC |
700,000 |
70,018 |
1.13% |
|
|
| 49 |
INTNED 6 PERP C |
700,000 |
68,076 |
1.10% |
|
|
| 50 |
ALPHABET INC |
81,599 |
63,426 |
1.02% |
|
|
