| 1 |
PHILLIPS 66 |
1,458,400 |
112,384 |
0.11% |
Put |
|
| 2 |
EOG RES INC |
557,800 |
109,424 |
0.11% |
Put |
|
| 3 |
MARATHON PETE CORP |
1,123,400 |
97,781 |
0.10% |
Put |
|
| 4 |
CONSOL ENERGY INC |
2,185,300 |
87,303 |
0.09% |
Put |
|
| 5 |
BIOGEN INC |
210,900 |
64,508 |
0.06% |
Put |
|
| 6 |
GILEAD SCIENCES INC |
514,300 |
36,443 |
0.04% |
Put |
|
| 7 |
AMERICAN INTL GROUP INC |
500,000 |
25,005 |
0.02% |
Put |
|
| 8 |
PETSMART |
192,700 |
13,279 |
0.01% |
Put |
|
| 9 |
CLIFFS NAT RES INC |
150,000 |
3,069 |
0.00% |
Put |
|
| 10 |
NEXSTAR MEDIA GROUP INC |
37,500 |
1,407 |
0.00% |
Put |
|
| 11 |
SPDR GOLD TR |
3,298,400 |
407,715 |
0.40% |
Call |
|
| 12 |
SPDR S&P 500 ETF TR |
1,851,600 |
346,268 |
0.34% |
Call |
|
| 13 |
CANADIAN NAT RES LTD |
2,212,600 |
84,897 |
0.08% |
Call |
|
| 14 |
METLIFE INC |
750,900 |
39,648 |
0.04% |
Call |
|
| 15 |
PRUDENTIAL FINL INC |
433,200 |
36,670 |
0.04% |
Call |
|
| 16 |
TIME WARNER INC NEW |
80,000 |
10,974 |
0.01% |
Call |
|
| 17 |
COCA COLA CO |
112,700 |
4,357 |
0.00% |
Call |
|
| 18 |
SunEdison Inc |
187,500 |
3,533 |
0.00% |
Call |
|
| 19 |
MERCK & CO INC |
46,700 |
2,651 |
0.00% |
Call |
|
| 20 |
CITIGROUPINC |
49,700 |
2,366 |
0.00% |
Call |
|
| 21 |
PULTE GROUP INC |
100,000 |
1,919 |
0.00% |
Call |
|
| 22 |
ORACLE CORP |
36,800 |
1,505 |
0.00% |
Call |
|
| 23 |
HUMANA INC |
13,100 |
1,477 |
0.00% |
Call |
|
| 24 |
KENNEDY-WILSON HLDGS INCORPORATED |
36,800 |
828 |
0.00% |
Call |
|
| 25 |
MEDIVATION INC |
6,300 |
406 |
0.00% |
Call |
|
| 26 |
JPMORGAN CHASE & CO |
34,901,184 |
2,118,851 |
2.08% |
|
|
| 27 |
PFIZER INC |
64,443,231 |
2,069,917 |
2.03% |
|
|
| 28 |
WELLS FARGO & CO NEW |
37,355,358 |
1,858,056 |
1.82% |
|
|
| 29 |
GENERAL ELECTRIC CO |
58,868,216 |
1,524,098 |
1.49% |
|
|
| 30 |
CHEVRON CORP NEW |
11,203,369 |
1,332,193 |
1.31% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,090,564 |
1,215,444 |
1.19% |
|
|
| 32 |
CITIGROUPINC |
24,771,079 |
1,179,103 |
1.16% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
9,576,102 |
1,118,872 |
1.10% |
|
|
| 34 |
MERCK & CO INC |
19,664,363 |
1,116,346 |
1.09% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
13,022,556 |
1,049,618 |
1.03% |
|
|
| 36 |
MICROSOFT CORP |
25,394,077 |
1,040,903 |
1.02% |
|
|
| 37 |
EXXON MOBIL CORP |
10,574,983 |
1,032,964 |
1.01% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
19,456,099 |
925,527 |
0.91% |
|
|
| 39 |
JOHNSON & JOHNSON |
9,214,388 |
905,129 |
0.89% |
|
|
| 40 |
MARATHON OIL CORP |
25,353,222 |
900,546 |
0.88% |
|
|
| 41 |
VISA INC |
4,067,142 |
877,933 |
0.86% |
|
|
| 42 |
US BANCORP DEL |
20,354,360 |
872,388 |
0.85% |
|
|
| 43 |
COMCAST CORP NEW |
17,323,112 |
844,848 |
0.83% |
|
|
| 44 |
TOTAL S A |
12,606,118 |
826,961 |
0.81% |
|
|
| 45 |
COMCAST CORP NEW |
16,232,221 |
812,260 |
0.80% |
|
|
| 46 |
PRUDENTIAL FINL INC |
9,492,739 |
803,560 |
0.79% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
15,434,839 |
801,840 |
0.79% |
|
|
| 48 |
UNION PAC CORP |
4,198,091 |
787,814 |
0.77% |
|
|
| 49 |
RAYTHEON CO |
7,881,612 |
778,624 |
0.76% |
|
|
| 50 |
ABBVIE INC |
14,915,636 |
766,664 |
0.75% |
|
|
