| 1 |
ISHARES SP 100 ETF |
50,000 |
188 |
0.00% |
Put |
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
67,800 |
168 |
0.00% |
Put |
|
| 3 |
SPDR S&P MIDCAP 400 ETF TR |
24,300 |
60 |
0.00% |
Put |
|
| 4 |
ANADARKO PETE CORP |
30,000 |
118 |
0.00% |
Call |
|
| 5 |
TWITTER INC |
35,000 |
92 |
0.00% |
Call |
|
| 6 |
MORGAN STANLEY |
100,000 |
77 |
0.00% |
Call |
|
| 7 |
MARKETAXESS HLDGS INC |
16,600 |
54 |
0.00% |
Call |
|
| 8 |
MORGAN STANLEY |
50,000 |
46 |
0.00% |
Call |
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
549,100 |
19 |
0.00% |
Call |
|
| 10 |
FACEBOOK INC |
25,000 |
17 |
0.00% |
Call |
|
| 11 |
TEVA PHARMACEUTICAL INDS LTD |
504,700 |
17 |
0.00% |
Call |
|
| 12 |
GENERAL MLS INC |
25,000 |
3 |
0.00% |
Call |
|
| 13 |
NIKE INC |
13,000 |
0 |
0.00% |
Call |
|
| 14 |
NIKE INC |
40,000 |
0 |
0.00% |
Call |
|
| 15 |
MICROSOFT CORP |
13,612,281 |
784,067 |
1.62% |
|
|
| 16 |
FACEBOOK INC |
4,326,922 |
555,014 |
1.15% |
|
|
| 17 |
AMAZON COM INC |
633,315 |
530,281 |
1.10% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
5,445,089 |
529,372 |
1.10% |
|
|
| 19 |
ALLERGAN PLC |
2,241,369 |
516,210 |
1.07% |
|
|
| 20 |
NXP SEMICONDUCTORS N V |
4,916,967 |
501,580 |
1.04% |
|
|
| 21 |
VISA INC |
6,036,329 |
499,204 |
1.03% |
|
|
| 22 |
SHIRE PLC |
2,467,060 |
478,264 |
0.99% |
|
|
| 23 |
MICROSOFT CORP |
8,202,906 |
472,487 |
0.98% |
|
|
| 24 |
MASTERCARD INCORPORATED |
4,449,200 |
452,795 |
0.94% |
|
|
| 25 |
HALLIBURTON CO |
9,689,653 |
434,872 |
0.90% |
|
|
| 26 |
UNION PAC CORP |
4,354,466 |
424,691 |
0.88% |
|
|
| 27 |
TEVA PHARMACEUTICAL INDS LTD |
9,229,433 |
424,646 |
0.88% |
|
|
| 28 |
COMCAST CORP NEW |
6,373,041 |
422,788 |
0.87% |
|
|
| 29 |
ADOBE INC |
3,834,712 |
416,220 |
0.86% |
|
|
| 30 |
HOME DEPOT INC |
3,150,484 |
405,404 |
0.84% |
|
|
| 31 |
JPMORGAN CHASE & CO |
5,752,667 |
383,070 |
0.79% |
|
|
| 32 |
TEVA PHARMACEUTICAL INDS LTD |
8,040,475 |
369,942 |
0.77% |
|
|
| 33 |
EOG RES INC |
3,643,721 |
352,384 |
0.73% |
|
|
| 34 |
SHIRE PLC |
1,750,614 |
339,374 |
0.70% |
|
|
| 35 |
KRAFT HEINZ CO |
3,711,866 |
332,249 |
0.69% |
|
|
| 36 |
CME GROUP INC |
3,106,033 |
324,643 |
0.67% |
|
|
| 37 |
ALIBABA GROUP HLDG LTD |
2,950,955 |
312,182 |
0.65% |
|
|
| 38 |
AMERICAN TOWER CORP NEW |
2,722,196 |
308,506 |
0.64% |
|
|
| 39 |
APPLIED MATLS INC |
9,857,229 |
297,195 |
0.62% |
|
|
| 40 |
HALLIBURTON CO |
6,315,013 |
283,418 |
0.59% |
|
|
| 41 |
FACEBOOK INC |
2,180,574 |
279,702 |
0.58% |
|
|
| 42 |
ALPHABET INC |
344,196 |
276,754 |
0.57% |
|
|
| 43 |
ALIBABA GROUP HLDG LTD |
2,527,573 |
267,392 |
0.55% |
|
|
| 44 |
MICRON TECHNOLOGY INC |
15,006,350 |
266,813 |
0.55% |
|
|
| 45 |
ALPHABET INC |
339,098 |
263,577 |
0.55% |
|
|
| 46 |
MICRON TECHNOLOGY INC |
14,608,000 |
259,730 |
0.54% |
|
|
| 47 |
NXP SEMICONDUCTORS N V |
2,545,784 |
259,695 |
0.54% |
|
|
| 48 |
CANADIAN PAC RY LTD |
1,687,962 |
257,752 |
0.53% |
|
|
| 49 |
ALLERGAN PLC |
1,118,588 |
257,622 |
0.53% |
|
|
| 50 |
ALPHABET INC |
319,636 |
257,007 |
0.53% |
|
|
