| 1 |
SPDR S&P 500 ETF TR |
7,160,109 |
1,471,689 |
3.05% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
3,366,400 |
691,930 |
1.44% |
Put |
|
| 3 |
MICROSOFT CORP |
12,573,639 |
589,201 |
1.22% |
|
|
| 4 |
APPLE INC |
5,120,113 |
569,715 |
1.18% |
|
|
| 5 |
BANK AMER CORP |
30,140,203 |
539,208 |
1.12% |
|
|
| 6 |
APPLE INC |
4,308,911 |
477,449 |
0.99% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
2,134,300 |
438,684 |
0.91% |
Call |
|
| 8 |
APPLE INC |
3,413,700 |
379,842 |
0.79% |
Put |
|
| 9 |
ORACLE CORP |
7,444,439 |
337,680 |
0.70% |
|
|
| 10 |
EXXON MOBIL CORP |
3,270,083 |
302,722 |
0.63% |
|
|
| 11 |
GENERAL ELECTRIC CO |
11,371,814 |
288,503 |
0.60% |
|
|
| 12 |
GOOGLE INC |
515,044 |
271,119 |
0.56% |
|
|
| 13 |
DEUTSCHE BANK AG |
8,496,864 |
257,625 |
0.53% |
|
|
| 14 |
MICROSOFT CORP |
5,518,507 |
256,881 |
0.53% |
|
|
| 15 |
JOHNSON & JOHNSON |
2,334,109 |
244,546 |
0.51% |
|
|
| 16 |
CISCO SYS INC |
8,622,688 |
239,840 |
0.50% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
2,560,517 |
233,237 |
0.48% |
|
|
| 18 |
PEPSICO INC |
2,329,290 |
220,258 |
0.46% |
|
|
| 19 |
APPLE INC |
1,938,800 |
215,730 |
0.45% |
Call |
|
| 20 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
395,104 |
209,666 |
0.44% |
|
|
| 21 |
JPMORGAN CHASE & CO |
3,304,811 |
207,317 |
0.43% |
|
|
| 22 |
JPMORGAN CHASE & CO |
3,287,862 |
205,754 |
0.43% |
|
|
| 23 |
COCA COLA CO |
4,830,100 |
204,989 |
0.43% |
|
|
| 24 |
SCHLUMBERGER LTD |
2,368,978 |
203,448 |
0.42% |
|
|
| 25 |
METLIFE INC |
3,740,136 |
202,304 |
0.42% |
|
|
| 26 |
PFIZER INC |
6,451,334 |
200,959 |
0.42% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
2,412,737 |
196,517 |
0.41% |
|
|
| 28 |
MERCK & CO INC |
3,384,609 |
192,212 |
0.40% |
|
|
| 29 |
WELLS FARGO & CO NEW |
3,209,452 |
176,312 |
0.37% |
|
|
| 30 |
WELLS FARGO & CO NEW |
3,212,263 |
176,096 |
0.37% |
|
|
| 31 |
SIGNET JEWELERS LIMITED |
1,297,902 |
169,696 |
0.35% |
|
|
| 32 |
YAHOO INC |
3,271,457 |
167,139 |
0.35% |
|
|
| 33 |
APPLE INC |
1,451,200 |
160,183 |
0.33% |
Call |
|
| 34 |
INTEL CORP |
4,373,770 |
159,201 |
0.33% |
|
|
| 35 |
GENERAL ELECTRIC CO |
6,195,626 |
156,809 |
0.33% |
|
|
| 36 |
AT&T INC |
4,648,600 |
156,146 |
0.32% |
Put |
|
| 37 |
EXXON MOBIL CORP |
1,681,698 |
155,473 |
0.32% |
|
|
| 38 |
HOME DEPOT INC |
1,472,985 |
154,292 |
0.32% |
|
|
| 39 |
WAL-MART STORES INC |
1,790,862 |
154,256 |
0.32% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
3,242,414 |
152,231 |
0.32% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
1,642,136 |
149,866 |
0.31% |
|
|
| 42 |
FACEBOOK INC |
1,908,301 |
148,886 |
0.31% |
|
|
| 43 |
CVS HEALTH CORP |
1,535,034 |
148,129 |
0.31% |
|
|
| 44 |
MCDONALDS CORP |
1,552,224 |
145,443 |
0.30% |
|
|
| 45 |
CHEVRON CORP NEW |
1,256,895 |
141,180 |
0.29% |
|
|
| 46 |
ISHARES TR |
3,310,000 |
137,828 |
0.29% |
Put |
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
855,785 |
137,214 |
0.28% |
|
|
| 48 |
FACEBOOK INC |
1,704,400 |
132,977 |
0.28% |
Put |
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
881,292 |
132,528 |
0.27% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
822,017 |
131,884 |
0.27% |
|
|
