| 1 |
SPDR S&P 500 ETF TR |
100,000 |
18,701 |
0.03% |
Put |
|
| 2 |
GOODYEAR TIRE & RUBR CO |
638,000 |
16,671 |
0.03% |
Put |
|
| 3 |
PHILLIPS 66 |
19,100 |
1,472 |
0.00% |
Put |
|
| 4 |
MARATHON PETE CORP |
15,200 |
1,323 |
0.00% |
Put |
|
| 5 |
CONSOL ENERGY INC |
28,700 |
1,147 |
0.00% |
Put |
|
| 6 |
EOG RES INC |
5,000 |
981 |
0.00% |
Put |
|
| 7 |
BIOGEN INC |
2,900 |
887 |
0.00% |
Put |
|
| 8 |
GILEAD SCIENCES INC |
7,000 |
496 |
0.00% |
Put |
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
175,000 |
9,247 |
0.01% |
Call |
|
| 10 |
BANCO SANTANDER SA |
570,000 |
5,461 |
0.01% |
Call |
|
| 11 |
SPDR GOLD TR |
43,300 |
5,352 |
0.01% |
Call |
|
| 12 |
ISHARES |
50,000 |
2,252 |
0.00% |
Call |
|
| 13 |
Allergan plc |
13,200 |
1,638 |
0.00% |
Call |
|
| 14 |
SHIRE PLC |
11,000 |
1,634 |
0.00% |
Call |
|
| 15 |
CANADIAN NAT RES LTD |
29,100 |
1,117 |
0.00% |
Call |
|
| 16 |
METLIFE INC |
10,500 |
554 |
0.00% |
Call |
|
| 17 |
JPMORGAN CHASE & CO |
8,900 |
540 |
0.00% |
Call |
|
| 18 |
PRUDENTIAL FINL INC |
5,700 |
483 |
0.00% |
Call |
|
| 19 |
MERCK & CO INC |
4,200 |
238 |
0.00% |
Call |
|
| 20 |
PETSMART |
2,600 |
179 |
0.00% |
Call |
|
| 21 |
COCA COLA CO |
3,600 |
139 |
0.00% |
Call |
|
| 22 |
HUMANA INC |
1,100 |
124 |
0.00% |
Call |
|
| 23 |
ORACLE CORP |
2,900 |
119 |
0.00% |
Call |
|
| 24 |
SunEdison Inc |
2,800 |
53 |
0.00% |
Call |
|
| 25 |
ISHARES TR |
11,106,403 |
2,089,559 |
3.37% |
|
|
| 26 |
ISHARES TR |
16,070,274 |
1,079,922 |
1.74% |
|
|
| 27 |
ISHARES TR |
8,124,976 |
876,766 |
1.42% |
|
|
| 28 |
APPLE INC |
1,270,563 |
681,962 |
1.10% |
|
|
| 29 |
ISHARES TR |
15,964,469 |
654,703 |
1.06% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
10,450,969 |
611,277 |
0.99% |
|
|
| 31 |
EXXON MOBIL CORP |
5,994,696 |
585,562 |
0.95% |
|
|
| 32 |
TELUS CORP |
14,623,449 |
525,713 |
0.85% |
|
|
| 33 |
JOHNSON & JOHNSON |
5,317,441 |
522,332 |
0.84% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
456,730 |
509,030 |
0.82% |
|
|
| 35 |
ISHARES TR |
4,618,949 |
487,207 |
0.79% |
|
|
| 36 |
MICROSOFT CORP |
11,861,975 |
486,222 |
0.79% |
|
|
| 37 |
ISHARES TR |
3,954,545 |
462,444 |
0.75% |
|
|
| 38 |
VANGUARD BD INDEX FDS |
5,264,314 |
427,410 |
0.69% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
11,005,261 |
400,041 |
0.65% |
|
|
| 40 |
JPMORGAN CHASE & CO |
6,431,971 |
390,485 |
0.63% |
|
|
| 41 |
ISHARES TR |
5,629,209 |
378,283 |
0.61% |
|
|
| 42 |
WELLS FARGO & CO NEW |
7,514,804 |
373,786 |
0.60% |
|
|
| 43 |
PFIZER INC |
10,842,343 |
348,256 |
0.56% |
|
|
| 44 |
GENERAL ELECTRIC CO |
13,343,226 |
345,456 |
0.56% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
3,761,820 |
329,799 |
0.53% |
|
|
| 46 |
CHEVRON CORP NEW |
2,743,749 |
326,259 |
0.53% |
|
|
| 47 |
ISHARES TR |
2,796,030 |
325,290 |
0.53% |
|
|
| 48 |
MERCK & CO INC |
5,587,815 |
317,220 |
0.51% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
6,607,364 |
314,312 |
0.51% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
3,864,278 |
311,461 |
0.50% |
|
|
