| 1 |
SPDR S&P 500 ETF TR |
3,650,000 |
764,584 |
10.19% |
Put |
|
| 2 |
AMAZON COM INC |
600,000 |
429,372 |
5.72% |
Put |
|
| 3 |
ISHARES TR |
2,500,000 |
287,450 |
3.83% |
Put |
|
| 4 |
SPDR SERIES TRUST |
4,100,000 |
172,036 |
2.29% |
Put |
|
| 5 |
FACEBOOK INC |
1,200,000 |
137,136 |
1.83% |
Put |
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
1,500,000 |
124,905 |
1.67% |
Put |
|
| 7 |
ELECTRONIC ARTS INC |
1,600,000 |
121,216 |
1.62% |
Put |
|
| 8 |
ACTIVISION BLIZZARD INC |
1,750,000 |
69,353 |
0.92% |
Put |
|
| 9 |
BURLINGTON STORES INC |
750,000 |
50,033 |
0.67% |
Put |
|
| 10 |
ULTA BEAUTY INC |
200,000 |
48,728 |
0.65% |
Put |
|
| 11 |
NIKE INC |
750,000 |
41,400 |
0.55% |
Put |
|
| 12 |
AUTOZONE INC |
50,000 |
39,692 |
0.53% |
Put |
|
| 13 |
LOWES COS INC |
500,000 |
39,585 |
0.53% |
Put |
|
| 14 |
HOME DEPOT INC |
300,000 |
38,307 |
0.51% |
Put |
|
| 15 |
KANSAS CITY SOUTHERN |
400,000 |
36,036 |
0.48% |
Put |
|
| 16 |
TRACTOR SUPPLY CO |
300,000 |
27,354 |
0.36% |
Put |
|
| 17 |
O REILLY AUTOMOTIVE INC NEW |
100,000 |
27,110 |
0.36% |
Put |
|
| 18 |
ISHARES TR |
200,000 |
26,828 |
0.36% |
Put |
|
| 19 |
DISNEY WALT CO |
200,000 |
19,564 |
0.26% |
Put |
|
| 20 |
RYDER SYS INC |
300,000 |
18,342 |
0.24% |
Put |
|
| 21 |
DECKERS OUTDOOR CORP |
200,000 |
11,504 |
0.15% |
Put |
|
| 22 |
DOVER CORP |
150,000 |
10,398 |
0.14% |
Put |
|
| 23 |
BEST BUY INC |
300,000 |
9,180 |
0.12% |
Put |
|
| 24 |
PACCAR INC |
145,000 |
7,521 |
0.10% |
Put |
|
| 25 |
TAILORED BRANDS INC COM |
500,000 |
6,330 |
0.08% |
Put |
|
| 26 |
HERSHEY CO |
52,500 |
5,958 |
0.08% |
Put |
|
| 27 |
FOSSIL GROUP INC |
100,000 |
2,853 |
0.04% |
Put |
|
| 28 |
AMAZON COM INC |
700,000 |
500,934 |
6.68% |
Call |
|
| 29 |
ACTIVISION BLIZZARD INC |
3,000,000 |
118,890 |
1.59% |
Call |
|
| 30 |
POWERSHARES QQQ TRUST |
1,000,000 |
107,540 |
1.43% |
Call |
|
| 31 |
TJX COS INC NEW |
1,150,000 |
88,815 |
1.18% |
Call |
|
| 32 |
VANECK VECTORS ETF T |
2,500,000 |
73,125 |
0.97% |
Call |
|
| 33 |
FACEBOOK INC |
500,000 |
57,140 |
0.76% |
Call |
|
| 34 |
SIGNET JEWELERS LIMITED |
600,000 |
49,446 |
0.66% |
Call |
|
| 35 |
WALGREENS BOOTS ALLIANCE INC |
400,000 |
33,308 |
0.44% |
Call |
|
| 36 |
SPDR SERIES TRUST |
750,000 |
31,470 |
0.42% |
Call |
|
| 37 |
NIKE INC |
500,000 |
27,600 |
0.37% |
Call |
|
| 38 |
MACYS INC |
800,000 |
26,888 |
0.36% |
Call |
|
| 39 |
CARMAX INC |
500,000 |
24,515 |
0.33% |
Call |
|
| 40 |
MONSANTO CO NEW |
200,000 |
20,682 |
0.28% |
Call |
|
| 41 |
V F CORP |
300,000 |
18,447 |
0.25% |
Call |
|
| 42 |
PENNEY J C |
2,000,000 |
17,760 |
0.24% |
Call |
|
| 43 |
FOSSIL GROUP INC |
400,000 |
11,412 |
0.15% |
Call |
|
| 44 |
ABERCROMBIE & FITCH CO |
450,000 |
8,015 |
0.11% |
Call |
|
| 45 |
BRINKER INTL INC |
150,000 |
6,830 |
0.09% |
Call |
|
| 46 |
TAILORED BRANDS INC COM |
500,000 |
6,330 |
0.08% |
Call |
|
| 47 |
JASON INDS INC |
1,674,201 |
6,044 |
0.08% |
Call |
|
| 48 |
ARCELORMITTAL SA LUXEMBOURG |
1,000,000 |
4,660 |
0.06% |
Call |
|
| 49 |
QUINPARIO ACQUISITION CORP 2 |
198,600 |
1,964 |
0.03% |
Call |
|
| 50 |
NEXEO SOLUTIONS INC |
171,624 |
1,541 |
0.02% |
Call |
|
