| 51 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,822,950 |
157,776 |
0.27% |
|
|
| 52 |
AGILENT TECHNOLOGIES INC |
3,458,937 |
157,589 |
0.27% |
|
|
| 53 |
LIBERTY M SIRIUSXM C |
4,578,122 |
155,290 |
0.26% |
|
|
| 54 |
CITIGROUPINC |
2,612,423 |
155,256 |
0.26% |
|
|
| 55 |
AMERICAN TOWER CORP NEW |
1,429,600 |
151,080 |
0.26% |
|
|
| 56 |
ALPHABET INC |
191,000 |
147,418 |
0.25% |
Put |
|
| 57 |
AMAZON COM INC |
196,000 |
146,975 |
0.25% |
Put |
|
| 58 |
YUM BRANDS INC |
2,286,736 |
144,819 |
0.25% |
|
|
| 59 |
GENERAL ELECTRIC CO |
4,509,875 |
142,512 |
0.24% |
|
|
| 60 |
CITIGROUPINC |
2,333,671 |
138,690 |
0.24% |
|
|
| 61 |
FACEBOOK INC |
1,165,800 |
134,125 |
0.23% |
Put |
|
| 62 |
DEERE & CO |
1,285,643 |
132,473 |
0.23% |
|
|
| 63 |
SBA COMMUNICATIONS CORP |
1,280,279 |
132,202 |
0.22% |
|
|
| 64 |
FACEBOOK INC |
1,147,700 |
132,043 |
0.22% |
Call |
|
| 65 |
CHIPOTLE MEXICAN GRILL INC |
347,200 |
131,006 |
0.22% |
Put |
|
| 66 |
WALGREENS BOOTS ALLIANCE INC |
1,579,923 |
130,754 |
0.22% |
|
|
| 67 |
DEVON ENERGY CORP NEW |
2,843,724 |
129,873 |
0.22% |
|
|
| 68 |
LIBERTY M SIRIUSXM A |
3,743,782 |
129,235 |
0.22% |
|
|
| 69 |
PEPSICO INC |
1,231,596 |
128,862 |
0.22% |
|
|
| 70 |
QUALCOMM INC |
1,955,938 |
127,527 |
0.22% |
|
|
| 71 |
GILEAD SCIENCES INC |
1,767,100 |
126,542 |
0.21% |
Put |
|
| 72 |
PEPSICO INC |
1,195,040 |
125,037 |
0.21% |
|
|
| 73 |
TARGET CORP |
1,726,499 |
124,705 |
0.21% |
|
|
| 74 |
ANADARKO PETE CORP |
1,771,833 |
123,550 |
0.21% |
|
|
| 75 |
CHEVRON CORP NEW |
1,041,700 |
122,608 |
0.21% |
Put |
|
| 76 |
EXPRESS SCRIPTS HLDG CO |
1,772,587 |
121,936 |
0.21% |
|
|
| 77 |
AUTOZONE INC |
151,800 |
119,890 |
0.20% |
Call |
|
| 78 |
HERBALIFE LTD |
2,480,308 |
119,402 |
0.20% |
|
|
| 79 |
GOLDMAN SACHS GROUP INC |
487,800 |
116,804 |
0.20% |
Put |
|
| 80 |
MICRON TECHNOLOGY INC |
5,278,059 |
115,695 |
0.20% |
|
|
| 81 |
TJX COS INC NEW |
1,539,521 |
115,664 |
0.20% |
|
|
| 82 |
LAM RESEARCH CORP |
1,090,524 |
115,301 |
0.20% |
|
|
| 83 |
FIDELITY NATL INFORMATION SV |
1,519,011 |
114,898 |
0.20% |
|
|
| 84 |
REALOGY HLDGS CORP |
4,444,348 |
114,353 |
0.19% |
|
|
| 85 |
SPDR S&P 500 ETF TR |
506,500 |
113,218 |
0.19% |
Put |
|
| 86 |
ANADARKO PETE CORP |
1,587,435 |
110,692 |
0.19% |
|
|
| 87 |
ALPHABET INC |
139,668 |
110,680 |
0.19% |
|
|
| 88 |
FIDELITY NATL INFORMATION SV |
1,428,965 |
108,087 |
0.18% |
|
|
| 89 |
LEVEL 3 COMM |
1,891,713 |
106,617 |
0.18% |
|
|
| 90 |
DISNEY WALT CO |
1,022,700 |
106,586 |
0.18% |
Put |
|
| 91 |
BANK NEW YORK MELLON CORP |
2,212,057 |
104,807 |
0.18% |
|
|
| 92 |
BANK AMER CORP |
4,714,300 |
104,186 |
0.18% |
Call |
|
| 93 |
CHEVRON CORP NEW |
885,000 |
104,165 |
0.18% |
Call |
|
| 94 |
ALLSTATE CORP |
1,403,555 |
104,032 |
0.18% |
|
|
| 95 |
ARAMARK |
2,911,342 |
103,993 |
0.18% |
|
|
| 96 |
TRANSOCEAN LTD |
7,049,592 |
103,911 |
0.18% |
|
|
| 97 |
ADOBE INC |
1,007,517 |
103,724 |
0.18% |
|
|
| 98 |
PIONEER NAT RES CO |
575,426 |
103,617 |
0.18% |
|
|
| 99 |
PVH CORPORATION |
1,133,270 |
102,266 |
0.17% |
|
|
| 100 |
SPDR S&P 500 ETF TR |
452,600 |
101,170 |
0.17% |
Call |
|