| 1 |
SPDR S&P 500 ETF TR |
1,000,000 |
209,530 |
0.23% |
Put |
|
| 2 |
SPDR SER TR |
2,000,000 |
108,180 |
0.12% |
Put |
|
| 3 |
ISHARES TR |
500,000 |
57,485 |
0.06% |
Put |
|
| 4 |
TESARO INCORPORATED |
153,500 |
12,902 |
0.01% |
Put |
|
| 5 |
ISHARES TR |
55,908 |
8,292 |
0.01% |
Put |
|
| 6 |
ISHARES TR |
27,063 |
6,964 |
0.01% |
Put |
|
| 7 |
SAREPTA THERAPEUTICS INC |
298,900 |
5,700 |
0.01% |
Put |
|
| 8 |
AETNA INC NEW |
200,000 |
24,426 |
0.03% |
Call |
|
| 9 |
ALERE INC |
400,000 |
16,672 |
0.02% |
Call |
|
| 10 |
INCYTE CORP |
200,000 |
15,996 |
0.02% |
Call |
|
| 11 |
MEDIVATION INC |
250,000 |
15,075 |
0.02% |
Call |
|
| 12 |
HUMANA INC |
80,000 |
14,390 |
0.02% |
Call |
|
| 13 |
LILLY ELI & CO |
130,000 |
10,238 |
0.01% |
Call |
|
| 14 |
AMAZON COM INC |
5,153,438 |
3,687,903 |
4.05% |
|
|
| 15 |
FACEBOOK INC |
23,762,648 |
2,715,595 |
2.98% |
|
|
| 16 |
APPLE INC |
25,803,818 |
2,466,845 |
2.71% |
|
|
| 17 |
VISA INC |
28,222,330 |
2,093,250 |
2.30% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
27,555,182 |
2,026,684 |
2.22% |
|
|
| 19 |
SALESFORCE COM INC |
19,839,311 |
1,575,440 |
1.73% |
|
|
| 20 |
MICROSOFT CORP |
30,671,612 |
1,569,466 |
1.72% |
|
|
| 21 |
ALPHABET INC |
2,213,245 |
1,557,084 |
1.71% |
|
|
| 22 |
MASTERCARD INCORPORATED |
17,460,499 |
1,537,572 |
1.69% |
|
|
| 23 |
SHIRE PLC |
8,181,969 |
1,506,137 |
1.65% |
|
|
| 24 |
ALPHABET INC |
2,165,727 |
1,498,900 |
1.64% |
|
|
| 25 |
ALLERGAN PLC |
6,284,887 |
1,452,374 |
1.59% |
|
|
| 26 |
ADOBE INC |
14,673,137 |
1,405,540 |
1.54% |
|
|
| 27 |
CELGENE CORP |
13,788,190 |
1,359,930 |
1.49% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
16,709,027 |
1,328,869 |
1.46% |
|
|
| 29 |
NIKE INC |
23,680,278 |
1,307,151 |
1.43% |
|
|
| 30 |
NETFLIX INC |
13,100,802 |
1,198,461 |
1.31% |
|
|
| 31 |
O REILLY AUTOMOTIVE INC NEW |
4,266,690 |
1,156,700 |
1.27% |
|
|
| 32 |
RED HAT INC |
15,639,778 |
1,135,448 |
1.25% |
|
|
| 33 |
PRICELINE GRP INC |
849,055 |
1,059,969 |
1.16% |
|
|
| 34 |
BOEING CO |
7,845,919 |
1,018,949 |
1.12% |
|
|
| 35 |
MARRIOTT INTL INC NEW |
15,268,005 |
1,014,711 |
1.11% |
|
|
| 36 |
DISNEY WALT CO |
10,156,357 |
993,495 |
1.09% |
|
|
| 37 |
HOME DEPOT INC |
7,779,122 |
993,316 |
1.09% |
|
|
| 38 |
COSTCO WHSL CORP NEW |
6,246,574 |
980,962 |
1.08% |
|
|
| 39 |
STARBUCKS CORP |
17,019,333 |
972,145 |
1.07% |
|
|
| 40 |
NOVO-NORDISK A S |
17,215,748 |
925,863 |
1.02% |
|
|
| 41 |
AMERICAN TOWER CORP NEW |
8,022,352 |
911,420 |
1.00% |
|
|
| 42 |
MONSTER BEVERAGE CORP NEW |
5,643,334 |
906,940 |
1.00% |
|
|
| 43 |
CONCHO RESOURCES |
7,565,424 |
902,328 |
0.99% |
|
|
| 44 |
MCDONALDS CORP |
7,174,199 |
863,343 |
0.95% |
|
|
| 45 |
ALEXION PHARMACEUTIC |
7,027,858 |
820,573 |
0.90% |
|
|
| 46 |
TJX COS INC NEW |
10,365,348 |
800,515 |
0.88% |
|
|
| 47 |
NXP SEMICONDUCTORS N V |
9,378,496 |
734,711 |
0.81% |
|
|
| 48 |
REGENERON PHARMACEUTICALS |
2,001,958 |
699,144 |
0.77% |
|
|
| 49 |
WORKDAY INC |
9,286,785 |
693,444 |
0.76% |
|
|
| 50 |
BIOMARIN PHARMACEUTICAL INC |
8,877,166 |
690,644 |
0.76% |
|
|
