| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,650,000 | 764,584,000 | 10.19% | Put | |
| 2 | AMAZON COM INC | 700,000 | 500,934,000 | 6.68% | Call | |
| 3 | AMAZON COM INC | 600,000 | 429,372,000 | 5.72% | Put | |
| 4 | ISHARES TR | 2,500,000 | 287,450,000 | 3.83% | Put | |
| 5 | SPDR SER TR | 4,100,000 | 172,036,000 | 2.29% | Put | |
| 6 | FACEBOOK INC | 1,200,000 | 137,136,000 | 1.83% | Put | |
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,500,000 | 124,905,000 | 1.67% | Put | |
| 8 | ACTIVISION BLIZZARD INC | 3,126,780 | 123,914,000 | 1.65% | ||
| 9 | ELECTRONIC ARTS INC | 1,600,000 | 121,216,000 | 1.62% | Put | |
| 10 | MOLSON COORS BREWING CO | 1,188,676 | 120,211,000 | 1.60% | ||
| 11 | ACTIVISION BLIZZARD INC | 3,000,000 | 118,890,000 | 1.59% | Call | |
| 12 | AMAZON COM INC | 162,221 | 116,089,000 | 1.55% | ||
| 13 | NEWELL BRANDS | 2,368,813 | 115,053,000 | 1.53% | ||
| 14 | POWERSHARES QQQ TRUST | 1,000,000 | 107,540,000 | 1.43% | Call | |
| 15 | CHARTER COMM | 450,060 | 102,902,000 | 1.37% | ||
| 16 | FACEBOOK INC | 900,000 | 102,852,000 | 1.37% | ||
| 17 | ELECTRONIC ARTS INC | 1,325,000 | 100,382,000 | 1.34% | ||
| 18 | HANESBRANDS INC | 3,980,884 | 100,040,000 | 1.33% | ||
| 19 | CONSTELLATION BRANDS INC | 595,000 | 98,413,000 | 1.31% | ||
| 20 | PVH CORPORATION | 1,009,817 | 95,155,000 | 1.27% | ||
| 21 | TJX COS INC NEW | 1,195,489 | 92,328,000 | 1.23% | ||
| 22 | TJX COS INC NEW | 1,150,000 | 88,815,000 | 1.18% | Call | |
| 23 | COACH INC | 2,136,254 | 87,031,000 | 1.16% | ||
| 24 | NIKE INC | 1,464,133 | 80,820,000 | 1.08% | ||
| 25 | DOLLAR TREE INC | 824,651 | 77,715,000 | 1.04% | ||
| 26 | VANECK VECTORS ETF TR | 2,500,000 | 73,125,000 | 0.97% | Call | |
| 27 | ADIDAS | 500,000 | 71,258,000 | 0.95% | ||
| 28 | ACTIVISION BLIZZARD INC | 1,750,000 | 69,353,000 | 0.92% | Put | |
| 29 | SIGNET JEWELERS LIMITED SHS | 815,099 | 67,172,000 | 0.90% | ||
| 30 | UNDER ARMOUR INC | 1,630,360 | 65,426,000 | 0.87% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 2,457,138 | 62,338,000 | 0.83% | ||
| 32 | KATE SPADE & CO | 2,992,240 | 61,670,000 | 0.82% | ||
| 33 | DICKS SPORTING GOODS | 1,315,473 | 59,275,000 | 0.79% | ||
| 34 | ADVANCE AUTO PARTS INC | 363,067 | 58,683,000 | 0.78% | ||
| 35 | FACEBOOK INC | 500,000 | 57,140,000 | 0.76% | Call | |
| 36 | MICHAEL KORS HLDGS LTD | 1,150,200 | 56,912,000 | 0.76% | ||
| 37 | RALPH LAUREN CORP | 563,100 | 50,465,000 | 0.67% | ||
| 38 | BURLINGTON STORES INC | 750,000 | 50,033,000 | 0.67% | Put | |
| 39 | BRUNSWICK CORP | 1,100,000 | 49,852,000 | 0.66% | ||
| 40 | SIGNET JEWELERS LIMITED SHS | 600,000 | 49,446,000 | 0.66% | Call | |
| 41 | ULTA BEAUTY INC | 200,000 | 48,728,000 | 0.65% | Put | |
| 42 | ROSS STORES INC | 842,400 | 47,756,000 | 0.64% | ||
| 43 | MACYS INC | 1,400,000 | 47,054,000 | 0.63% | ||
| 44 | NIKE INC | 750,000 | 41,400,000 | 0.55% | Put | |
| 45 | AUTOZONE INC | 51,941 | 41,233,000 | 0.55% | ||
| 46 | AUTOZONE INC | 50,000 | 39,692,000 | 0.53% | Put | |
| 47 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,110,516 | 39,634,000 | 0.53% | ||
| 48 | LOWES COS INC | 500,000 | 39,585,000 | 0.53% | Put | |
| 49 | HOME DEPOT INC | 300,000 | 38,307,000 | 0.51% | Put | |
| 50 | WALGREENS BOOTS ALLIANCE INC | 460,000 | 38,304,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119404, filed 2016.08.15).
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.
