| 1 |
SPDR S&P 500 ETF TR |
1,162,000 |
243,410 |
0.21% |
Put |
|
| 2 |
ISHARES TR |
16,900 |
581 |
0.00% |
Put |
|
| 3 |
DIEBOLD NXDF INC |
12,300 |
305 |
0.00% |
Put |
|
| 4 |
TESLA INC |
1,200 |
255 |
0.00% |
Put |
|
| 5 |
SEAGATE TECHNOLOGY PLC |
8,300 |
202 |
0.00% |
Put |
|
| 6 |
ISHARES TR |
260,800 |
29,987 |
0.03% |
Call |
|
| 7 |
ISHARES TR |
438,400 |
15,063 |
0.01% |
Call |
|
| 8 |
BANCO SANTANDER SA |
964,000 |
3,779 |
0.00% |
Call |
|
| 9 |
BANCO BILBAO VIZCAYA ARGENTA |
609,000 |
3,496 |
0.00% |
Call |
|
| 10 |
DEUTSCHE BANK AG |
170,000 |
2,334 |
0.00% |
Call |
|
| 11 |
APPLE INC |
26,151,040 |
2,500,039 |
2.15% |
|
|
| 12 |
ALPHABET INC |
3,202,617 |
2,216,531 |
1.91% |
|
|
| 13 |
MICROSOFT CORP |
35,367,729 |
1,809,767 |
1.56% |
|
|
| 14 |
PFIZER INC |
48,395,816 |
1,704,017 |
1.47% |
|
|
| 15 |
FACEBOOK INC |
14,053,909 |
1,606,081 |
1.38% |
|
|
| 16 |
EXXON MOBIL CORP |
17,123,892 |
1,605,194 |
1.38% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
10,082,482 |
1,423,646 |
1.23% |
|
|
| 18 |
HOME DEPOT INC |
10,595,305 |
1,352,914 |
1.17% |
|
|
| 19 |
COMCAST CORP NEW |
20,578,253 |
1,341,496 |
1.16% |
|
|
| 20 |
WELLS FARGO & CO NEW |
28,332,093 |
1,340,958 |
1.15% |
|
|
| 21 |
US BANCORP DEL |
32,368,427 |
1,305,419 |
1.12% |
|
|
| 22 |
JOHNSON & JOHNSON |
10,666,318 |
1,293,824 |
1.11% |
|
|
| 23 |
GILEAD SCIENCES INC |
13,346,714 |
1,113,383 |
0.96% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
19,097,289 |
1,066,393 |
0.92% |
|
|
| 25 |
CVS HEALTH CORP |
10,784,904 |
1,032,547 |
0.89% |
|
|
| 26 |
VISA INC |
13,698,831 |
1,016,042 |
0.87% |
|
|
| 27 |
ALTRIA GROUP INC |
14,602,810 |
1,007,010 |
0.87% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP |
8,627,389 |
884,739 |
0.76% |
|
|
| 29 |
GENERAL ELECTRIC CO |
27,097,808 |
853,039 |
0.73% |
|
|
| 30 |
DISNEY WALT CO |
8,696,594 |
850,701 |
0.73% |
|
|
| 31 |
PEPSICO INC |
7,834,720 |
830,010 |
0.71% |
|
|
| 32 |
BANK AMER CORP |
61,562,098 |
816,929 |
0.70% |
|
|
| 33 |
JPMORGAN CHASE & CO |
12,899,159 |
801,554 |
0.69% |
|
|
| 34 |
SCHLUMBERGER LTD |
9,778,108 |
773,253 |
0.67% |
|
|
| 35 |
BIOGEN INC |
3,184,239 |
770,013 |
0.66% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
5,215,511 |
755,154 |
0.65% |
|
|
| 37 |
NIKE INC |
13,281,527 |
733,140 |
0.63% |
|
|
| 38 |
AUTOMATIC DATA PROCESSING IN |
7,927,083 |
728,261 |
0.63% |
|
|
| 39 |
INTEL CORP |
21,761,132 |
713,765 |
0.61% |
|
|
| 40 |
PRICELINE GRP INC |
571,631 |
713,630 |
0.61% |
|
|
| 41 |
AETNA INC NEW |
5,839,197 |
713,141 |
0.61% |
|
|
| 42 |
STARBUCKS CORP |
12,179,597 |
695,699 |
0.60% |
|
|
| 43 |
CISCO SYS INC |
23,722,978 |
680,612 |
0.59% |
|
|
| 44 |
ORACLE CORP |
15,657,740 |
640,871 |
0.55% |
|
|
| 45 |
CHEVRON CORP NEW |
6,106,841 |
640,180 |
0.55% |
|
|
| 46 |
ALLSTATE CORP |
9,106,776 |
637,019 |
0.55% |
|
|
| 47 |
MEDTRONIC PLC |
7,051,305 |
611,842 |
0.53% |
|
|
| 48 |
HONEYWELL INTL INC |
4,974,117 |
578,589 |
0.50% |
|
|
| 49 |
AT&T INC |
13,336,766 |
576,282 |
0.50% |
|
|
| 50 |
AMAZON COM INC |
767,153 |
548,990 |
0.47% |
|
|
