| 1 |
SPDR S&P 500 ETF TR |
1,523,400 |
329,512 |
0.17% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
27,100 |
5,863 |
0.00% |
Put |
|
| 3 |
ISHARES TR |
20,000 |
4,351 |
0.00% |
Put |
|
| 4 |
ACCENTURE PLC IRELAND |
30,500 |
3,726 |
0.00% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR |
16,100 |
3,482 |
0.00% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
1,198,700 |
259,278 |
0.13% |
Call |
|
| 7 |
SPDR GOLD TR |
1,045,000 |
131,294 |
0.07% |
Call |
|
| 8 |
SPDR S&P 500 ETF TR |
24,700 |
5,344 |
0.00% |
Call |
|
| 9 |
SPDR S&P 500 ETF TR |
14,600 |
3,159 |
0.00% |
Call |
|
| 10 |
CITIGROUPINC |
63,400 |
2,994 |
0.00% |
Call |
|
| 11 |
AMGEN INC |
13,800 |
2,302 |
0.00% |
Call |
|
| 12 |
BIOGEN INC |
7,300 |
2,285 |
0.00% |
Call |
|
| 13 |
TWITTER INC |
97,300 |
2,243 |
0.00% |
Call |
|
| 14 |
ABBVIE INC |
34,000 |
2,144 |
0.00% |
Call |
|
| 15 |
ISHARES TR |
57,200 |
2,142 |
0.00% |
Call |
|
| 16 |
MORGAN STANLEY |
63,400 |
2,033 |
0.00% |
Call |
|
| 17 |
GILEAD SCIENCES INC |
20,700 |
1,638 |
0.00% |
Call |
|
| 18 |
MYLAN N V |
31,900 |
1,216 |
0.00% |
Call |
|
| 19 |
APPLE INC |
14,349,210 |
1,622,178 |
0.82% |
|
|
| 20 |
APPLE INC |
12,082,956 |
1,365,978 |
0.69% |
|
|
| 21 |
MICROSOFT CORP |
21,139,314 |
1,217,624 |
0.61% |
|
|
| 22 |
MICROSOFT CORP |
17,468,187 |
1,006,168 |
0.51% |
|
|
| 23 |
EXXON MOBIL CORP |
10,781,322 |
940,994 |
0.47% |
|
|
| 24 |
APPLE INC |
8,126,099 |
918,655 |
0.46% |
|
|
| 25 |
JOHNSON & JOHNSON |
7,631,123 |
901,465 |
0.45% |
|
|
| 26 |
AMAZON COM INC |
1,041,574 |
872,120 |
0.44% |
|
|
| 27 |
EXXON MOBIL CORP |
8,926,325 |
779,090 |
0.39% |
|
|
| 28 |
FACEBOOK INC |
6,049,494 |
775,969 |
0.39% |
|
|
| 29 |
JOHNSON & JOHNSON |
6,370,397 |
752,535 |
0.38% |
|
|
| 30 |
AT&T INC |
17,021,859 |
691,258 |
0.35% |
|
|
| 31 |
AMAZON COM INC |
800,810 |
670,526 |
0.34% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
7,422,689 |
666,186 |
0.34% |
|
|
| 33 |
GENERAL ELECTRIC CO |
22,335,122 |
661,566 |
0.33% |
|
|
| 34 |
MICROSOFT CORP |
11,465,067 |
660,388 |
0.33% |
|
|
| 35 |
RANDGOLD RES LTD |
6,280,000 |
628,440 |
0.32% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
6,985,607 |
626,958 |
0.32% |
|
|
| 37 |
JPMORGAN CHASE & CO |
9,280,532 |
617,991 |
0.31% |
|
|
| 38 |
ALPHABET INC |
766,428 |
616,254 |
0.31% |
|
|
| 39 |
ALPHABET INC |
791,657 |
615,347 |
0.31% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
4,200,976 |
606,915 |
0.31% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
11,225,849 |
583,520 |
0.29% |
|
|
| 42 |
EXXON MOBIL CORP |
6,655,101 |
580,857 |
0.29% |
|
|
| 43 |
SPDR GOLD TR |
4,620,026 |
580,460 |
0.29% |
|
|
| 44 |
GENERAL ELECTRIC CO |
19,388,896 |
574,299 |
0.29% |
|
|
| 45 |
ALIBABA GROUP HLDG LTD |
5,420,109 |
573,393 |
0.29% |
|
|
| 46 |
NEWMONT CORP |
14,480,804 |
568,951 |
0.29% |
|
|
| 47 |
AT&T INC |
13,744,010 |
558,144 |
0.28% |
|
|
| 48 |
PFIZER INC |
16,396,583 |
555,352 |
0.28% |
|
|
| 49 |
WELLS FARGO & CO NEW |
11,839,793 |
524,266 |
0.26% |
|
|
| 50 |
JPMORGAN CHASE & CO |
7,616,030 |
507,151 |
0.26% |
|
|
