| 1 |
SPDR S&P 500 ETF TR |
1,266,300 |
283,056 |
0.24% |
Put |
|
| 2 |
SPDR SER TR |
920,500 |
51,152 |
0.04% |
Put |
|
| 3 |
ISHARES TR |
307,500 |
41,466 |
0.03% |
Put |
|
| 4 |
REYNOLDS AMERICAN INC |
200,000 |
11,208 |
0.01% |
Put |
|
| 5 |
ISHARES TR |
240,000 |
10,094 |
0.01% |
Put |
|
| 6 |
NXP SEMICONDUCTORS N V |
100,000 |
9,801 |
0.01% |
Put |
|
| 7 |
ISHARES 20 YEAR TREASURY BOND ETF |
79,500 |
9,471 |
0.01% |
Put |
|
| 8 |
VALSPAR CORP |
66,000 |
6,838 |
0.01% |
Put |
|
| 9 |
Pandora Media Inc |
500,000 |
6,520 |
0.01% |
Put |
|
| 10 |
InterOil Corp |
76,400 |
3,635 |
0.00% |
Put |
|
| 11 |
TIME INC NEW |
200,000 |
3,570 |
0.00% |
Put |
|
| 12 |
MEDTRONIC PLC |
50,000 |
3,562 |
0.00% |
Put |
|
| 13 |
RITE AID CORP |
400,000 |
3,296 |
0.00% |
Put |
|
| 14 |
ALERE INC |
50,000 |
1,949 |
0.00% |
Put |
|
| 15 |
DEPOMED INC |
100,000 |
1,802 |
0.00% |
Put |
|
| 16 |
ASTORIA FINL CORPORATION |
50,000 |
933 |
0.00% |
Put |
|
| 17 |
DIEBOLD NXDF INC |
12,300 |
309 |
0.00% |
Put |
|
| 18 |
ISHARES TR |
1,957,700 |
150,625 |
0.13% |
Call |
|
| 19 |
SPDR S&P 500 ETF TR |
111,900 |
25,013 |
0.02% |
Call |
|
| 20 |
ISHARES TR |
444,100 |
15,548 |
0.01% |
Call |
|
| 21 |
ISHARES |
162,000 |
7,123 |
0.01% |
Call |
|
| 22 |
REYNOLDS AMERICAN INC |
108,400 |
6,075 |
0.01% |
Call |
|
| 23 |
SELECT SECTOR SPDR TR |
246,200 |
5,724 |
0.00% |
Call |
|
| 24 |
WISDOMTREE TR |
82,000 |
4,062 |
0.00% |
Call |
|
| 25 |
COMMUNITY HEALTH SYS INC NEW |
400,000 |
2,236 |
0.00% |
Call |
|
| 26 |
GNC HLDGS INC |
100,000 |
1,104 |
0.00% |
Call |
|
| 27 |
APPLE INC |
24,007,000 |
2,780,491 |
2.32% |
|
|
| 28 |
ALPHABET INC |
3,141,944 |
2,425,015 |
2.02% |
|
|
| 29 |
MICROSOFT CORP |
29,535,846 |
1,835,357 |
1.53% |
|
|
| 30 |
FACEBOOK INC |
15,150,372 |
1,743,050 |
1.45% |
|
|
| 31 |
WELLS FARGO & CO NEW |
27,698,236 |
1,526,450 |
1.27% |
|
|
| 32 |
BANK AMER CORP |
68,715,727 |
1,518,618 |
1.27% |
|
|
| 33 |
EXXON MOBIL CORP |
15,228,764 |
1,374,548 |
1.15% |
|
|
| 34 |
VISA INC |
17,227,138 |
1,344,061 |
1.12% |
|
|
| 35 |
UNITEDHEALTH GROUP INC |
8,270,294 |
1,323,578 |
1.10% |
|
|
| 36 |
PFIZER INC |
38,260,678 |
1,242,707 |
1.04% |
|
|
| 37 |
US BANCORP DEL |
21,801,419 |
1,119,939 |
0.93% |
|
|
| 38 |
JOHNSON & JOHNSON |
9,584,470 |
1,104,227 |
0.92% |
|
|
| 39 |
HOME DEPOT INC |
8,118,287 |
1,088,500 |
0.91% |
|
|
| 40 |
JPMORGAN CHASE & CO |
12,325,933 |
1,063,605 |
0.89% |
|
|
| 41 |
COMCAST CORP NEW |
14,834,653 |
1,024,333 |
0.85% |
|
|
| 42 |
INTEL CORP |
27,335,038 |
991,442 |
0.83% |
|
|
| 43 |
ALTRIA GROUP INC |
14,651,920 |
990,763 |
0.83% |
|
|
| 44 |
HONEYWELL INTL INC |
8,249,521 |
955,707 |
0.80% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
17,881,788 |
954,530 |
0.80% |
|
|
| 46 |
DISNEY WALT CO |
8,279,529 |
862,893 |
0.72% |
|
|
| 47 |
GENERAL ELECTRIC CO |
27,134,675 |
857,456 |
0.71% |
|
|
| 48 |
GILEAD SCIENCES INC |
11,788,312 |
844,161 |
0.70% |
|
|
| 49 |
STARBUCKS CORP |
14,603,672 |
810,796 |
0.68% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
4,903,170 |
799,119 |
0.67% |
|
|
