| 1 |
SPDR S&P 500 ETF TR |
1,600,000 |
346,080 |
5.69% |
Put |
|
| 2 |
MOLSON COORS BREWING CO |
1,633,876 |
179,400 |
2.95% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
3,605,252 |
159,713 |
2.63% |
|
|
| 4 |
MOLSON COORS BREWING CO |
1,400,000 |
153,720 |
2.53% |
Call |
|
| 5 |
FACEBOOK INC |
1,050,000 |
134,684 |
2.21% |
|
|
| 6 |
INTERCONTINENTAL EXCHANGE IN |
500,000 |
134,680 |
2.21% |
Put |
|
| 7 |
CHARTER COMM |
494,276 |
133,440 |
2.19% |
|
|
| 8 |
SPDR SER TR |
3,000,000 |
130,650 |
2.15% |
Call |
|
| 9 |
ISHARES TR |
1,050,000 |
130,421 |
2.14% |
Put |
|
| 10 |
AMAZON COM INC |
152,896 |
128,021 |
2.10% |
|
|
| 11 |
NEWELL BRANDS |
2,375,504 |
125,094 |
2.06% |
|
|
| 12 |
CONSTELLATION BRANDS INC |
710,000 |
118,208 |
1.94% |
|
|
| 13 |
ELECTRONIC ARTS INC |
1,380,200 |
117,869 |
1.94% |
|
|
| 14 |
TJX COS INC NEW |
1,500,000 |
112,170 |
1.84% |
Call |
|
| 15 |
HANESBRANDS INC |
3,990,884 |
100,770 |
1.66% |
|
|
| 16 |
UNION PAC CORP |
1,018,490 |
99,333 |
1.63% |
|
|
| 17 |
CANADIAN PAC RY LTD |
576,307 |
88,002 |
1.45% |
|
|
| 18 |
TJX COS INC NEW |
1,151,597 |
86,116 |
1.42% |
|
|
| 19 |
PVH CORPORATION |
725,000 |
80,113 |
1.32% |
|
|
| 20 |
ADIDAS |
440,000 |
76,376 |
1.26% |
|
|
| 21 |
O REILLY AUTOMOTIVE INC NEW |
266,994 |
74,788 |
1.23% |
|
|
| 22 |
NIKE INC |
1,400,000 |
73,710 |
1.21% |
|
|
| 23 |
FEDEX CORP |
386,180 |
67,458 |
1.11% |
|
|
| 24 |
ULTA BEAUTY INC |
270,005 |
64,256 |
1.06% |
|
|
| 25 |
FACEBOOK INC |
500,000 |
64,135 |
1.05% |
Put |
|
| 26 |
AUTOZONE INC |
82,941 |
63,727 |
1.05% |
|
|
| 27 |
LOWES COS INC |
875,000 |
63,184 |
1.04% |
Put |
|
| 28 |
COSTCO WHSL CORP NEW |
400,000 |
61,004 |
1.00% |
Call |
|
| 29 |
NEXSTAR MEDIA GROUP INC |
1,055,632 |
60,921 |
1.00% |
|
|
| 30 |
NORFOLK SOUTHN CORP |
598,535 |
58,094 |
0.95% |
|
|
| 31 |
KATE SPADE & CO |
3,316,566 |
56,813 |
0.93% |
|
|
| 32 |
BRUNSWICK CORP |
1,150,000 |
56,097 |
0.92% |
|
|
| 33 |
GENERAL DYNAMICS CORP |
350,000 |
54,306 |
0.89% |
|
|
| 34 |
FOOT LOCKER INC |
800,000 |
54,176 |
0.89% |
Call |
|
| 35 |
LAUDER ESTEE COS INC |
610,000 |
54,022 |
0.89% |
|
|
| 36 |
TAKE-TWO INTERACTIVE SOFTWARE COM |
1,190,545 |
53,670 |
0.88% |
|
|
| 37 |
ADVANCE AUTO PARTS INC |
354,568 |
52,873 |
0.87% |
|
|
| 38 |
COCA-COLA EUROPACIFIC PARTNERS SHS |
1,320,000 |
52,668 |
0.87% |
|
|
| 39 |
CME GROUP INC |
500,000 |
52,260 |
0.86% |
Put |
|
| 40 |
DOLLAR TREE INC |
640,000 |
50,515 |
0.83% |
|
|
| 41 |
SIGNET JEWELERS LIMITED SHS |
665,000 |
49,562 |
0.81% |
|
|
| 42 |
PARKER HANNIFIN CORP |
380,000 |
47,701 |
0.78% |
|
|
| 43 |
FOOT LOCKER INC |
689,303 |
46,680 |
0.77% |
|
|
| 44 |
ANHEUSER BUSCH INBEV SA/NV |
350,000 |
45,994 |
0.76% |
|
|
| 45 |
ACTIVISION BLIZZARD INC |
1,000,000 |
44,300 |
0.73% |
Call |
|
| 46 |
INTERPUBLIC GROUP COS INC |
1,934,847 |
43,244 |
0.71% |
|
|
| 47 |
ELECTRONIC ARTS INC |
500,000 |
42,700 |
0.70% |
Put |
|
| 48 |
CATERPILLAR INC |
475,000 |
42,166 |
0.69% |
|
|
| 49 |
ILLINOIS TOOL WKS INC |
350,550 |
42,010 |
0.69% |
|
|
| 50 |
COSTCO WHSL CORP NEW |
275,000 |
41,940 |
0.69% |
|
|
