| 1 |
SPDR S&P 500 ETF TR |
2,150,000 |
450,371 |
86.66% |
Put |
|
| 2 |
NIKE INC |
225,447 |
12,445 |
2.39% |
|
|
| 3 |
V F CORP |
154,022 |
9,471 |
1.82% |
|
|
| 4 |
ISHARES |
100,000 |
3,018 |
0.58% |
Call |
|
| 5 |
ISHARES TR |
70,000 |
2,405 |
0.46% |
Call |
|
| 6 |
KRAFT HEINZ CO |
27,997 |
2,477 |
0.48% |
|
|
| 7 |
GILEAD SCIENCES INC |
26,841 |
2,239 |
0.43% |
|
|
| 8 |
CELGENE CORP |
24,142 |
2,381 |
0.46% |
|
|
| 9 |
CVS HEALTH CORP |
22,928 |
2,195 |
0.42% |
|
|
| 10 |
ANHEUSER BUSCH INBEV SA/NV |
19,430 |
2,559 |
0.49% |
|
|
| 11 |
ABBVIE INC |
18,728 |
1,159 |
0.22% |
|
|
| 12 |
LILLY ELI & CO |
17,019 |
1,340 |
0.26% |
|
|
| 13 |
RESTAURANT BRANDS INTL INC |
15,764 |
656 |
0.13% |
|
|
| 14 |
AETNA INC NEW |
15,705 |
1,918 |
0.37% |
|
|
| 15 |
ALEXION PHARMACEUTIC |
14,270 |
1,666 |
0.32% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
12,497 |
919 |
0.18% |
|
|
| 17 |
ALPHABET INC |
10,748 |
7,439 |
1.43% |
|
|
| 18 |
MONDELEZ INTL INC |
10,700 |
487 |
0.09% |
|
|
| 19 |
BIOMARIN PHARMACEUTICAL INC |
10,317 |
803 |
0.15% |
|
|
| 20 |
VISA INC |
10,276 |
762 |
0.15% |
|
|
| 21 |
ROSS STORES INC |
9,260 |
525 |
0.10% |
|
|
| 22 |
CARTERS INC |
9,197 |
979 |
0.19% |
|
|
| 23 |
MOODYS CORP |
8,895 |
834 |
0.16% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
7,877 |
1,164 |
0.22% |
|
|
| 25 |
VERTEX PHARMACEUTICALS INC |
7,231 |
622 |
0.12% |
|
|
| 26 |
L BRANDS INC |
7,047 |
473 |
0.09% |
|
|
| 27 |
APPLE INC |
6,835 |
653 |
0.13% |
|
|
| 28 |
WALGREENS BOOTS ALLIANCE INC |
6,581 |
548 |
0.11% |
|
|
| 29 |
AMGEN INC |
6,349 |
966 |
0.19% |
|
|
| 30 |
HOME DEPOT INC |
6,245 |
797 |
0.15% |
|
|
| 31 |
BIOGEN INC |
5,899 |
1,426 |
0.27% |
|
|
| 32 |
ALLERGAN PLC |
5,317 |
1,229 |
0.24% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
5,000 |
1,047 |
0.20% |
Call |
|
| 34 |
REGENERON PHARMACEUTICALS |
1,672 |
584 |
0.11% |
|
|
| 35 |
PRICELINE GRP INC |
930 |
1,161 |
0.22% |
|
|
