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