| 1 |
SPDR S&P 500 ETF TR |
7,009,800 |
1,516,220 |
1.48% |
|
|
| 2 |
ISHARES TR |
36,393,737 |
1,362,945 |
1.33% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
3,680,146 |
796,016 |
0.78% |
|
|
| 4 |
APPLE INC |
6,950,620 |
785,340 |
0.77% |
|
|
| 5 |
AMAZON COM INC |
924,294 |
773,853 |
0.76% |
|
|
| 6 |
APPLE INC |
6,536,400 |
738,940 |
0.72% |
Put |
|
| 7 |
ISHARES TR |
5,800,033 |
665,798 |
0.65% |
Put |
|
| 8 |
FACEBOOK INC |
4,950,570 |
635,000 |
0.62% |
|
|
| 9 |
MICROSOFT CORP |
10,689,723 |
615,672 |
0.60% |
|
|
| 10 |
APPLE INC |
5,411,856 |
609,073 |
0.59% |
|
|
| 11 |
ALPHABET INC |
696,829 |
560,273 |
0.55% |
|
|
| 12 |
MICROSOFT CORP |
8,943,390 |
514,275 |
0.50% |
|
|
| 13 |
AMAZON.COM INC |
588,600 |
492,841 |
0.48% |
Put |
|
| 14 |
ALPHABET INC |
580,200 |
466,516 |
0.46% |
Put |
|
| 15 |
ROYAL BK SCOTLAND GROUP PLC |
474,635,000 |
465,736 |
0.45% |
|
PRN |
| 16 |
VISA INC |
5,281,922 |
436,778 |
0.43% |
|
|
| 17 |
MICROSOFT CORP |
7,456,500 |
429,494 |
0.42% |
Put |
|
| 18 |
EXXON MOBIL CORP |
4,842,600 |
422,662 |
0.41% |
Put |
|
| 19 |
JOHNSON & JOHNSON |
3,569,600 |
421,677 |
0.41% |
Put |
|
| 20 |
JOHNSON & JOHNSON |
3,520,464 |
414,191 |
0.40% |
|
|
| 21 |
ALPHABET INC |
531,100 |
412,819 |
0.40% |
Put |
|
| 22 |
Put FB $140.0 Exp Jun 16, 2017 |
3,021,600 |
387,581 |
0.38% |
Put |
|
| 23 |
UNITEDHEALTH GROUP INC |
2,709,725 |
377,268 |
0.37% |
|
|
| 24 |
ROYAL BK OF SCOTLAND PLC |
397,323,000 |
365,537 |
0.36% |
|
PRN |
| 25 |
ROYAL DUTCH SHELL PLC |
7,256,003 |
363,308 |
0.35% |
|
|
| 26 |
GENERAL ELECTRIC CO |
11,976,900 |
354,756 |
0.35% |
Put |
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
2,369,700 |
342,351 |
0.33% |
Put |
|
| 28 |
FACEBOOK INC |
2,591,185 |
332,155 |
0.32% |
|
|
| 29 |
INTEL CORP |
8,756,982 |
330,009 |
0.32% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
2,354,189 |
329,446 |
0.32% |
|
|
| 31 |
AT&T INC |
7,760,870 |
315,169 |
0.31% |
|
|
| 32 |
JPMORGAN CHASE & CO |
4,662,539 |
310,478 |
0.30% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
3,411,300 |
306,164 |
0.30% |
Put |
|
| 34 |
AT&T INC |
7,440,914 |
302,720 |
0.30% |
|
|
| 35 |
COMCAST CORP NEW |
4,538,440 |
301,065 |
0.29% |
|
|
| 36 |
ABBVIE INC |
4,582,962 |
288,893 |
0.28% |
|
|
| 37 |
INTEL CORP |
7,652,497 |
287,072 |
0.28% |
|
|
| 38 |
WELLS FARGO & CO NEW |
6,431,626 |
284,792 |
0.28% |
|
|
| 39 |
TRAVELERS COMPANIES INC |
2,452,347 |
280,916 |
0.27% |
|
|
| 40 |
JPMORGAN CHASE & CO |
4,146,125 |
273,725 |
0.27% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
5,185,700 |
269,553 |
0.26% |
Put |
|
| 42 |
CISCO SYS INC |
8,403,216 |
265,968 |
0.26% |
|
|
| 43 |
CHEVRON CORP NEW |
2,562,300 |
263,712 |
0.26% |
Put |
|
| 44 |
AT&T INC |
6,146,500 |
249,609 |
0.24% |
Put |
|
| 45 |
AMGEN INC |
1,497,148 |
249,439 |
0.24% |
|
|
| 46 |
PFIZER INC |
7,370,422 |
247,173 |
0.24% |
|
|
| 47 |
WAL-MART STORES INC |
3,420,622 |
246,695 |
0.24% |
|
|
| 48 |
CISCO SYS INC |
7,763,918 |
244,808 |
0.24% |
|
|
| 49 |
ALIBABA GROUP HLDG LTD |
2,257,299 |
238,800 |
0.23% |
|
|
| 50 |
EXXON MOBIL CORP |
2,712,472 |
235,546 |
0.23% |
|
|
