| 1 |
SPDR S&P 500 ETF TR |
750,000 |
2,183 |
0.57% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
640,000 |
1,466 |
0.39% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
500,000 |
1,335 |
0.35% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
450,000 |
1,121 |
0.29% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR |
320,000 |
1,014 |
0.27% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
2,500 |
3 |
0.00% |
Put |
|
| 7 |
APPLE INC |
118,500 |
12,956 |
3.41% |
|
|
| 8 |
EXXON MOBIL CORP |
90,000 |
8,355 |
2.20% |
|
|
| 9 |
MICROSOFT CORP |
170,000 |
7,949 |
2.09% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,500 |
6,619 |
1.74% |
|
|
| 11 |
JOHNSON & JOHNSON |
60,000 |
6,271 |
1.65% |
|
|
| 12 |
GENERAL ELECTRIC CO |
250,000 |
6,265 |
1.65% |
|
|
| 13 |
WELLS FARGO & CO NEW |
110,000 |
6,017 |
1.58% |
|
|
| 14 |
WAL-MART STORES INC |
60,000 |
5,154 |
1.36% |
|
|
| 15 |
JPMORGAN CHASE & CO |
80,000 |
4,999 |
1.32% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
50,000 |
4,522 |
1.19% |
|
|
| 17 |
CHEVRON CORP NEW |
39,000 |
4,391 |
1.16% |
|
|
| 18 |
PFIZER INC |
140,000 |
4,386 |
1.15% |
|
|
| 19 |
INTEL CORP |
120,000 |
4,363 |
1.15% |
|
|
| 20 |
CITIGROUPINC |
80,000 |
4,341 |
1.14% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
90,000 |
4,226 |
1.11% |
|
|
| 22 |
COCA COLA CO |
100,000 |
4,214 |
1.11% |
|
|
| 23 |
ORACLE CORP |
95,000 |
4,211 |
1.11% |
|
|
| 24 |
BANK AMER CORP |
225,000 |
4,028 |
1.06% |
|
|
| 25 |
MERCK & CO INC |
70,000 |
4,003 |
1.05% |
|
|
| 26 |
GILEAD SCIENCES INC |
40,000 |
3,796 |
1.00% |
|
|
| 27 |
PEPSICO INC |
40,000 |
3,778 |
0.99% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
22,500 |
3,646 |
0.96% |
|
|
| 29 |
UNITED TECHNOLOGIES CORP |
57,500 |
3,536 |
0.93% |
|
|
| 30 |
AMAZON COM INC |
11,000 |
3,394 |
0.89% |
|
|
| 31 |
AT&T INC |
100,000 |
3,387 |
0.89% |
|
|
| 32 |
VISA INC |
12,500 |
3,313 |
0.87% |
|
|
| 33 |
COMCAST CORP NEW |
55,000 |
3,154 |
0.83% |
|
|
| 34 |
ALTRIA GROUP INC |
60,000 |
2,938 |
0.77% |
|
|
| 35 |
DISNEY WALT CO |
31,000 |
2,906 |
0.76% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
35,000 |
2,836 |
0.75% |
|
|
| 37 |
LILLY ELI & CO |
40,000 |
2,802 |
0.74% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
27,500 |
2,771 |
0.73% |
|
|
| 39 |
BUNGE LTD |
24,700 |
2,763 |
0.73% |
|
|
| 40 |
CISCO SYS INC |
100,000 |
2,761 |
0.73% |
|
|
| 41 |
HOME DEPOT INC |
25,000 |
2,586 |
0.68% |
|
|
| 42 |
SCHLUMBERGER LTD |
30,000 |
2,570 |
0.68% |
|
|
| 43 |
FORD MTR CO DEL |
165,000 |
2,534 |
0.67% |
|
|
| 44 |
MORGAN STANLEY |
65,000 |
2,516 |
0.66% |
|
|
| 45 |
DOW CHEM CO |
55,000 |
2,507 |
0.66% |
|
|
| 46 |
HONEYWELL INTL INC |
25,000 |
2,506 |
0.66% |
|
|
| 47 |
GENERAL MTRS CO |
70,000 |
2,439 |
0.64% |
|
|
| 48 |
METLIFE INC |
45,000 |
2,426 |
0.64% |
|
|
| 49 |
LOCKHEED MARTIN CORP |
12,500 |
2,416 |
0.64% |
|
|
| 50 |
Hewlett Packard Co |
60,000 |
2,414 |
0.64% |
|
|
