| 1 |
SPDR S&P 500 ETF TR |
4,055,500 |
777,155 |
1.96% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
3,840,400 |
735,936 |
1.85% |
Put |
|
| 3 |
APPLE INC |
4,341,157 |
478,830 |
1.21% |
|
|
| 4 |
BANK AMER CORP |
29,681,055 |
462,431 |
1.17% |
|
|
| 5 |
APPLE INC |
3,781,323 |
416,344 |
1.05% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
1,668,700 |
319,773 |
0.81% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
5,066,600 |
298,777 |
0.75% |
|
|
| 8 |
DEUTSCHE BANK A G |
10,707,443 |
288,673 |
0.73% |
|
|
| 9 |
MICROSOFT CORP |
5,682,621 |
250,708 |
0.63% |
|
|
| 10 |
EXXON MOBIL CORP |
3,376,850 |
250,114 |
0.63% |
|
|
| 11 |
CISCO SYS INC |
8,290,074 |
217,614 |
0.55% |
|
|
| 12 |
SIGNET JEWELERS LIMITED SHS |
1,571,569 |
213,059 |
0.54% |
|
|
| 13 |
VISA INC |
3,023,600 |
210,624 |
0.53% |
|
|
| 14 |
JOHNSON & JOHNSON |
2,207,929 |
205,956 |
0.52% |
|
|
| 15 |
APPLE INC |
1,847,000 |
203,724 |
0.51% |
Call |
|
| 16 |
PFIZER INC |
6,429,959 |
201,965 |
0.51% |
|
|
| 17 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,504,430 |
197,217 |
0.50% |
|
|
| 18 |
JPMORGAN CHASE & CO |
3,201,715 |
194,435 |
0.49% |
|
|
| 19 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
302,815 |
193,308 |
0.49% |
|
|
| 20 |
ISHARES TR |
5,817,900 |
190,711 |
0.48% |
|
|
| 21 |
TIME WARNER INC NEW |
1,014,392 |
181,951 |
0.46% |
|
|
| 22 |
GENERAL ELECTRIC CO |
7,026,296 |
176,660 |
0.45% |
|
|
| 23 |
WELLS FARGO & CO NEW |
3,318,793 |
170,139 |
0.43% |
|
|
| 24 |
FORD MTR CO DEL |
11,547,520 |
156,700 |
0.39% |
|
|
| 25 |
CITIGROUP INC |
3,003,555 |
149,006 |
0.38% |
|
|
| 26 |
GENERAL MTRS CO |
4,910,913 |
147,426 |
0.37% |
|
|
| 27 |
WAL-MART STORES INC |
2,253,072 |
145,704 |
0.37% |
|
|
| 28 |
AT&T INC |
4,367,168 |
142,028 |
0.36% |
|
|
| 29 |
GENERAL MTRS CO |
4,708,600 |
141,352 |
0.36% |
Put |
|
| 30 |
KRAFT HEINZ CO |
1,999,658 |
141,136 |
0.36% |
|
|
| 31 |
T-MOBILE |
3,466,948 |
138,019 |
0.35% |
|
|
| 32 |
DOW CHEM CO |
3,240,961 |
137,417 |
0.35% |
|
|
| 33 |
JOHNSON & JOHNSON |
1,463,126 |
136,583 |
0.34% |
|
|
| 34 |
ISHARES TR |
3,825,000 |
135,673 |
0.34% |
|
|
| 35 |
NIKE INC |
1,082,000 |
133,054 |
0.34% |
Call |
|
| 36 |
APPLE INC |
1,195,700 |
131,886 |
0.33% |
|
|
| 37 |
CEMEX SAB DE CV |
18,701,580 |
130,724 |
0.33% |
|
|
| 38 |
INTEL CORP |
4,354,752 |
130,471 |
0.33% |
|
|
| 39 |
PFIZER INC |
4,155,519 |
130,302 |
0.33% |
|
|
| 40 |
GENERAL DYNAMICS CORP |
926,563 |
127,819 |
0.32% |
|
|
| 41 |
YAHOO INC |
4,407,268 |
127,414 |
0.32% |
|
|
| 42 |
MICROSOFT CORP |
2,870,047 |
127,028 |
0.32% |
|
|
| 43 |
FACEBOOK INC |
1,392,939 |
125,225 |
0.32% |
|
|
| 44 |
AT&T INC |
3,821,605 |
124,508 |
0.31% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
953,650 |
124,152 |
0.31% |
|
|
| 46 |
NIKE INC |
1,008,400 |
124,003 |
0.31% |
Put |
|
| 47 |
FACEBOOK INC |
1,381,127 |
123,512 |
0.31% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
1,692,569 |
121,839 |
0.31% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
2,776,019 |
120,794 |
0.30% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
187,519 |
119,288 |
0.30% |
|
|
