| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 383,600 | 33,465,000 | 3.00% | Put | |
| 2 | MONSANTO CO NEW | 302,500 | 31,826,000 | 2.85% | Call | |
| 3 | TELEDYNE TECHNOLOGIES INC | 210,330 | 25,871,000 | 2.32% | ||
| 4 | ISHARES TR | 140,900 | 25,672,000 | 2.30% | ||
| 5 | VISA INC | 311,755 | 24,323,000 | 2.18% | ||
| 6 | TUPPERWARE BRANDS CORP | 404,300 | 21,274,000 | 1.91% | Put | |
| 7 | MGM RESORTS INTERNATIONAL | 665,240 | 19,179,000 | 1.72% | ||
| 8 | CME GROUP INC | 150,000 | 17,303,000 | 1.55% | Call | |
| 9 | NETFLIX INC | 137,500 | 17,023,000 | 1.53% | Call | |
| 10 | NORFOLK SOUTHN CORP | 156,550 | 16,918,000 | 1.52% | ||
| 11 | VERSUM MATLS INC | 595,806 | 16,724,000 | 1.50% | ||
| 12 | VAIL RESORTS INC | 101,045 | 16,300,000 | 1.46% | ||
| 13 | MICROSEMI CORP | 292,460 | 15,784,000 | 1.42% | ||
| 14 | MARTIN MARIETTA MATLS INC | 70,065 | 15,521,000 | 1.39% | ||
| 15 | XILINX INC | 251,700 | 15,195,000 | 1.36% | Call | |
| 16 | ALLIANCE DATA SYSTEM | 66,500 | 15,195,000 | 1.36% | Put | |
| 17 | SPDR SER TR | 273,270 | 15,186,000 | 1.36% | ||
| 18 | SPDR SER TR | 329,100 | 14,306,000 | 1.28% | ||
| 19 | SUMMIT MATLS INC CL A | 597,292 | 14,210,000 | 1.27% | ||
| 20 | SELECT SECTOR SPDR TR | 604,600 | 14,057,000 | 1.26% | Call | |
| 21 | CME GROUP INC | 121,115 | 13,971,000 | 1.25% | ||
| 22 | POWERSHARES DB AGRICULTURE FUND | 681,700 | 13,614,000 | 1.22% | ||
| 23 | WATSCO INC | 91,900 | 13,612,000 | 1.22% | ||
| 24 | QUANTA SVCS INC | 383,100 | 13,351,000 | 1.20% | Call | |
| 25 | ALPHABET INC | 17,120 | 13,214,000 | 1.19% | ||
| 26 | INFOSYS LTD-SP ADR | 821,100 | 12,177,000 | 1.09% | Put | |
| 27 | STEEL DYNAMICS INC | 331,780 | 11,805,000 | 1.06% | ||
| 28 | MICROSOFT CORP | 189,400 | 11,769,000 | 1.06% | ||
| 29 | ISHARES TR | 426,200 | 11,712,000 | 1.05% | ||
| 30 | MIMECAST LTD | 651,412 | 11,660,000 | 1.05% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 163,100 | 11,640,000 | 1.04% | Call | |
| 32 | REPUBLIC SVCS INC | 203,865 | 11,630,000 | 1.04% | ||
| 33 | SCHWAB CHARLES CORP | 288,025 | 11,368,000 | 1.02% | ||
| 34 | ALPS ETF TR | 892,400 | 11,244,000 | 1.01% | ||
| 35 | NORDSON CORP | 99,700 | 11,171,000 | 1.00% | ||
| 36 | SYNCHRONY FINL | 303,200 | 10,997,000 | 0.99% | Put | |
| 37 | COGNEX CORP | 169,900 | 10,809,000 | 0.97% | ||
| 38 | CINTAS | 90,600 | 10,470,000 | 0.94% | ||
| 39 | CLEAN HARBORS INC | 187,000 | 10,407,000 | 0.93% | ||
| 40 | STANLEY BLACK &DECKER INC | 85,180 | 9,769,000 | 0.88% | ||
| 41 | J.C. Penney Company, Inc. | 1,172,600 | 9,744,000 | 0.87% | Put | |
| 42 | EMCOR GROUP INC | 137,400 | 9,722,000 | 0.87% | ||
| 43 | WEST PHARMACEUTICAL SVSC INC | 109,900 | 9,323,000 | 0.84% | ||
| 44 | FMC | 161,850 | 9,154,000 | 0.82% | ||
| 45 | RAYTHEON CO | 64,460 | 9,153,000 | 0.82% | ||
| 46 | UNITED TECHNOLOGIES CORP | 83,000 | 9,098,000 | 0.82% | ||
| 47 | GARTNER INC | 89,355 | 9,031,000 | 0.81% | ||
| 48 | LPL FINL HLDGS INC COM | 255,200 | 8,986,000 | 0.81% | Put | |
| 49 | EXPONENT INC COM | 148,800 | 8,973,000 | 0.80% | ||
| 50 | PAYPAL HLDGS INC | 225,710 | 8,909,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007239, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
