| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,481,800 | 73,408,000 | 11.85% | Call | |
| 2 | CURRENCYSHARES EURO TR | 395,500 | 40,444,000 | 6.53% | Put | |
| 3 | ISHARES TR | 310,000 | 27,423,000 | 4.43% | Call | |
| 4 | UNITED PARCEL SERVICE INC | 197,900 | 22,687,000 | 3.66% | Call | |
| 5 | ASHLAND GLOBAL HLDGS INC | 416,700 | 22,282,000 | 3.60% | Call | |
| 6 | AMERICAN TOWER CORP NEW | 191,800 | 20,269,000 | 3.27% | Put | |
| 7 | AMERICAN TOWER CORP NEW | 190,200 | 20,100,000 | 3.24% | ||
| 8 | JPMORGAN CHASE & CO | 184,600 | 15,929,000 | 2.57% | Call | |
| 9 | AMAZON COM INC | 21,100 | 15,822,000 | 2.55% | Call | |
| 10 | WHIRLPOOL | 80,000 | 14,542,000 | 2.35% | Put | |
| 11 | WHIRLPOOL | 78,500 | 14,269,000 | 2.30% | Call | |
| 12 | BAKER HUGHES INC | 190,000 | 12,344,000 | 1.99% | Call | |
| 13 | TIME WARNER INC | 120,000 | 11,584,000 | 1.87% | Call | |
| 14 | SEAWORLD ENTERTAINMENT INCORPORATED | 600,000 | 11,358,000 | 1.83% | Call | |
| 15 | BIOGEN INC | 42,000 | 10,971,000 | 1.77% | Call | |
| 16 | REYNOLDS AMERICAN INC | 175,000 | 9,807,000 | 1.58% | Call | |
| 17 | ISHARES TR | 70,000 | 9,440,000 | 1.52% | Put | |
| 18 | VANECK ETF TRUST | 288,300 | 9,096,000 | 1.47% | Put | |
| 19 | VANECK ETF TRUST | 288,300 | 9,096,000 | 1.47% | ||
| 20 | CNOOC LIMITED SPONSORED ADR | 70,000 | 8,677,000 | 1.40% | Put | |
| 21 | BLACKSTONE GROUP L P | 271,800 | 7,347,000 | 1.19% | Call | |
| 22 | MICROSOFT CORP | 110,000 | 6,835,000 | 1.10% | Call | |
| 23 | CNOOC LIMITED SPONSORED ADR | 52,000 | 6,446,000 | 1.04% | ||
| 24 | RALPH LAUREN CORP | 56,000 | 5,058,000 | 0.82% | Call | |
| 25 | YUM BRANDS INC | 79,600 | 5,041,000 | 0.81% | Call | |
| 26 | LUMENTUM HLDGS INC | 130,000 | 5,025,000 | 0.81% | Call | |
| 27 | STEEL DYNAMICS INC | 132,800 | 4,725,000 | 0.76% | Call | |
| 28 | ACCENTURE PLC IRELAND | 40,000 | 4,685,000 | 0.76% | Call | |
| 29 | CHARTER COMM | 15,700 | 4,520,000 | 0.73% | Call | |
| 30 | CIT GROUP INC | 100,000 | 4,268,000 | 0.69% | Call | |
| 31 | BOB EVANS FARMS INC COM | 79,300 | 4,220,000 | 0.68% | Call | |
| 32 | DYCOM INDS INC COM | 50,000 | 4,015,000 | 0.65% | Put | |
| 33 | JB HUNT TRANSPORT | 40,000 | 3,883,000 | 0.63% | Put | |
| 34 | AVG Technologies NV | 147,900 | 3,745,000 | 0.60% | Put | |
| 35 | Ultimate Software Group Inc | 20,000 | 3,647,000 | 0.59% | Put | |
| 36 | BANK MONTREAL QUE | 50,000 | 3,596,000 | 0.58% | Call | |
| 37 | PNC FINL SVCS GROUP INC | 29,200 | 3,415,000 | 0.55% | Call | |
| 38 | UNITED STATES STL CORP NEW | 100,000 | 3,301,000 | 0.53% | Put | |
| 39 | DOW CHEM CO | 56,700 | 3,244,000 | 0.52% | Call | |
| 40 | UNITED PARCEL SERVICE INC | 25,500 | 2,923,000 | 0.47% | ||
| 41 | CATERPILLAR INC | 30,000 | 2,782,000 | 0.45% | Call | |
| 42 | SYNCHRONY FINL | 75,000 | 2,720,000 | 0.44% | Call | |
| 43 | SEAWORLD ENTERTAINMENT INCORPORATED | 141,800 | 2,684,000 | 0.43% | Put | |
| 44 | HD Supply Holdings Inc | 60,000 | 2,551,000 | 0.41% | Call | |
| 45 | FASTENAL CO | 53,400 | 2,509,000 | 0.40% | Call | |
| 46 | RALPH LAUREN CORP | 27,000 | 2,439,000 | 0.39% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 10,000 | 2,395,000 | 0.39% | Call | |
| 48 | PPL CORP | 70,000 | 2,384,000 | 0.38% | Call | |
| 49 | ELECTRONIC ARTS INC | 30,000 | 2,363,000 | 0.38% | Call | |
| 50 | ALLERGAN PLC | 11,000 | 2,310,000 | 0.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001630888-18-000008, filed 2018.02.23).
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.
