| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 1,491,200 | 53,981,000 | 12.16% | Call | |
| 2 | SPDR S&P 500 ETF TR | 179,000 | 36,493,000 | 8.22% | Call | |
| 3 | COMCAST CORP NEW | 453,400 | 25,585,000 | 5.76% | ||
| 4 | COMCAST CORP NEW | 453,400 | 25,585,000 | 5.76% | Put | |
| 5 | YUM BRANDS INC | 318,900 | 23,296,000 | 5.25% | Put | |
| 6 | YUM BRANDS INC | 318,900 | 23,296,000 | 5.25% | ||
| 7 | PAYPAL HLDGS INC | 544,900 | 19,725,000 | 4.44% | Put | |
| 8 | ACE LTD | 157,200 | 18,369,000 | 4.14% | Put | |
| 9 | ACE LTD | 157,200 | 18,369,000 | 4.14% | ||
| 10 | APPLE INC | 163,500 | 17,210,000 | 3.88% | ||
| 11 | APPLE INC | 163,500 | 17,210,000 | 3.88% | Put | |
| 12 | PAYPAL HLDGS INC | 418,300 | 15,142,000 | 3.41% | ||
| 13 | MICROSOFT CORP | 229,900 | 12,755,000 | 2.87% | ||
| 14 | MICROSOFT CORP | 229,900 | 12,755,000 | 2.87% | Put | |
| 15 | TWENTY FIRST CENTY FOX INC | 399,800 | 10,859,000 | 2.45% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 399,800 | 10,859,000 | 2.45% | Put | |
| 17 | SPROUTS FMRS MKT INC | 363,800 | 9,673,000 | 2.18% | Put | |
| 18 | SPROUTS FMRS MKT INC | 363,800 | 9,673,000 | 2.18% | ||
| 19 | MICHAELS COS INC | 353,936 | 7,826,000 | 1.76% | ||
| 20 | SELECT SECTOR SPDR TR | 146,400 | 7,392,000 | 1.67% | Call | |
| 21 | UNIVAR INC COM | 356,435 | 6,063,000 | 1.37% | ||
| 22 | PFIZER INC | 186,900 | 6,033,000 | 1.36% | ||
| 23 | EBAY INC | 215,900 | 5,933,000 | 1.34% | Call | |
| 24 | RESTAURANT BRANDS INTL INC | 132,500 | 4,950,000 | 1.12% | ||
| 25 | RESTAURANT BRANDS INTL INC | 132,500 | 4,950,000 | 1.12% | Put | |
| 26 | ISHARES TR | 42,000 | 4,730,000 | 1.07% | Call | |
| 27 | TABLEAU SOFTWARE INC CL A | 41,200 | 3,882,000 | 0.87% | Put | |
| 28 | TABLEAU SOFTWARE INC CL A | 41,200 | 3,882,000 | 0.87% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 60,400 | 3,625,000 | 0.82% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 60,400 | 3,625,000 | 0.82% | Put | |
| 31 | SPDR SER TR | 59,500 | 2,573,000 | 0.58% | Call | |
| 32 | CHIPOTLE MEXICAN GRILL INC | 3,900 | 1,871,000 | 0.42% | Call | |
| 33 | SONIC CORP | 50,200 | 1,622,000 | 0.37% | Call | |
| 34 | MCDONALDS CORP | 12,700 | 1,500,000 | 0.34% | Call | |
| 35 | DOMINOS PIZZA (USD) | 13,400 | 1,491,000 | 0.34% | Call | |
| 36 | DUNKIN BRANDS GROUP INC COM | 34,900 | 1,486,000 | 0.33% | Call | |
| 37 | WENDYS CO | 137,900 | 1,485,000 | 0.33% | Call | |
| 38 | DINEEQUITY INC | 17,500 | 1,482,000 | 0.33% | Call | |
| 39 | VIACOM CLASS B | 30,200 | 1,243,000 | 0.28% | Call | |
| 40 | SCRIPPS NETWORKS INTERACT IN | 22,400 | 1,237,000 | 0.28% | Call | |
| 41 | DISCOVERY COMMUNICATNS NEW | 45,600 | 1,217,000 | 0.27% | Call | |
| 42 | TIME WARNER INC | 18,600 | 1,203,000 | 0.27% | Call | |
| 43 | AMC NETWORKS INC CL A | 15,400 | 1,150,000 | 0.26% | Call | |
| 44 | NETFLIX INC | 5,000 | 572,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003120, filed 2016.04.18).
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.
