|
SPDR S&P 500 ETF TRUST
TR UNIT
PUT
|
840,000
|
$314,059,000
|
17.88%
|
+384,000
|
+$161,349,000
|
|
LINDE PLC
|
385,565
|
$101,600,000
|
5.78%
|
+41,250
|
+$19,608,000
|
|
GOLDMAN SACHS GROUP INC
|
268,720
|
$70,864,000
|
4.03%
|
+6,930
|
+$18,252,000
|
|
AMAZON COM INC
|
19,754
|
$64,337,000
|
3.66%
|
+2,712
|
+$10,676,000
|
|
BOSTON SCIENTIFIC CORP
|
1,742,530
|
$62,644,000
|
3.57%
|
+597,795
|
+$18,904,000
|
|
JPMORGAN CHASE & CO
|
472,197
|
$60,002,000
|
3.42%
|
+168,900
|
+$30,804,000
|
|
Apple Inc.
|
401,926
|
$53,332,000
|
3.04%
|
-33,815
|
+$2,869,000
|
|
MICROSOFT CORP
|
231,776
|
$51,552,000
|
2.93%
|
+7,030
|
+$4,281,000
|
|
Walt Disney Co
|
274,055
|
$49,653,000
|
2.83%
|
New
|
+$49,653,000
|
|
Alphabet Inc.
CAP STK CL A
|
28,085
|
$49,223,000
|
2.80%
|
-2,094
|
+$4,993,000
|
|
CANADIAN PACIFIC RAILWAY LTD/CN
|
135,105
|
$46,840,000
|
2.67%
|
-8,090
|
+$3,247,000
|
|
Vertiv Holdings Co
CL A
|
2,504,840
|
$46,765,000
|
2.66%
|
-55,585
|
+$2,418,000
|
|
Element Solutions Inc
|
2,566,384
|
$45,502,000
|
2.59%
|
-46,045
|
+$18,045,000
|
|
WASTE MANAGEMENT INC
|
379,220
|
$44,721,000
|
2.55%
|
+132,025
|
+$16,746,000
|
|
TEXAS INSTRUMENTS INC
|
245,001
|
$40,212,000
|
2.29%
|
-29,483
|
+$1,018,000
|
|
HONEYWELL INTERNATIONAL INC
|
184,865
|
$39,321,000
|
2.24%
|
-14,110
|
+$6,568,000
|
|
MCDONALDS CORP
|
175,265
|
$37,608,000
|
2.14%
|
+3,020
|
-$198,000
|
|
Anthem, Inc.
|
112,048
|
$35,977,000
|
2.05%
|
+17,060
|
+$10,464,000
|
|
VISA INC.
CL A
|
163,446
|
$35,751,000
|
2.04%
|
+3,190
|
+$3,705,000
|
|
Liberty Broadband Corp
SER C
|
219,398
|
$34,746,000
|
1.98%
|
+122,123
|
+$20,848,000
|
|
SALESFORCE.COM, INC.
|
146,590
|
$32,621,000
|
1.86%
|
-34,710
|
-$12,943,000
|
|
S&P Global Inc.
|
95,562
|
$31,414,000
|
1.79%
|
+9,850
|
+$506,000
|
|
PERSHING SQUARE TONTINE HLDG
CL A
|
1,110,544
|
$30,784,000
|
1.75%
|
+15,449
|
+$5,936,000
|
|
LINDE PLC
CALL
|
111,100
|
$29,276,000
|
1.67%
|
-229,000
|
-$51,712,000
|
|
SUNCOR ENERGY INC
|
1,733,126
|
$29,082,000
|
1.66%
|
+990,095
|
+$19,995,000
|