|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,150,000 |
$2,432M |
12.33% |
-21.9%
|
Put |
|
EXEL
|
US |
EXELIXIS INC |
23,439,500 |
$781M |
3.96% |
-7.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
4,400,000 |
$771M |
3.91% |
-
|
Put |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
1,462,500 |
$740M |
3.75% |
33.2%
|
- |
|
NTRA
|
US |
NATERA INC |
4,431,609 |
$702M |
3.56% |
-2.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,633,147 |
$688M |
3.49% |
11.3%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
1,832,733 |
$658M |
3.34% |
7.4%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
1,233,256 |
$642M |
3.25% |
73.8%
|
- |
|
IQV
|
US |
IQVIA HOLDINGS INC |
3,123,151 |
$614M |
3.11% |
-1.5%
|
- |
|
RVMD
|
US |
REVOLUTION MEDICINES INC |
13,248,692 |
$579M |
2.94% |
17.1%
|
- |
|
ADSK
|
US |
AUTODESK INC |
1,841,800 |
$544M |
2.76% |
100.0%
|
- |
|
TRU
|
US |
TRANSUNION |
5,326,319 |
$494M |
2.50% |
-2.7%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
4,428,068 |
$493M |
2.50% |
-24.0%
|
- |
|
LNTH
|
US |
LANTHEUS HOLDINGS INC |
5,316,227 |
$476M |
2.41% |
79.9%
|
- |
|
IBB
|
US |
ISHARES BIOTECHNOLOGY ETF |
3,600,000 |
$476M |
2.41% |
80.0%
|
Put |
|
INTU
|
US |
INTUIT INC |
753,758 |
$474M |
2.40% |
19.5%
|
- |
|
BSX
|
US |
BOSTON SCIENTIFIC CORP |
5,022,957 |
$449M |
2.28% |
-7.4%
|
- |
|
ARMK
|
US |
ARAMARK |
11,410,340 |
$426M |
2.16% |
-1.9%
|
- |
|
CRM
|
US |
SALESFORCE INC |
1,210,138 |
$405M |
2.05% |
-40.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
2,080,540 |
$396M |
2.01% |
-13.7%
|
- |