| 1 |
SPDR S&P 500 ETF TR |
300,000 |
67,059 |
3.03% |
Put |
|
| 2 |
SELECT SECTOR SPDR TR |
400,000 |
20,684 |
0.93% |
Put |
|
| 3 |
GENERAL MLS INC |
175,000 |
10,810 |
0.49% |
Put |
|
| 4 |
WAL-MART STORES INC |
150,000 |
10,368 |
0.47% |
Put |
|
| 5 |
NIKE INC |
180,000 |
9,149 |
0.41% |
Put |
|
| 6 |
SPDR SERIES TRUST |
175,000 |
7,249 |
0.33% |
Put |
|
| 7 |
WYNDHAM WORLDWIDE CORP |
50,000 |
3,819 |
0.17% |
Put |
|
| 8 |
DOLLAR GEN CORP NEW |
50,000 |
3,704 |
0.17% |
Put |
|
| 9 |
VALERO ENERGY CORP NEW |
50,000 |
3,416 |
0.15% |
Put |
|
| 10 |
SPDR SERIES TRUST |
50,000 |
1,521 |
0.07% |
Put |
|
| 11 |
TRANSOCEAN LTD |
100,000 |
1,474 |
0.07% |
Put |
|
| 12 |
NOBLE CORP PLC |
200,000 |
1,184 |
0.05% |
Put |
|
| 13 |
KRAFT HEINZ CO |
475,000 |
41,477 |
1.87% |
Call |
|
| 14 |
CABOT OIL & GAS CORP |
900,000 |
21,024 |
0.95% |
Call |
|
| 15 |
HERSHEY CO |
175,000 |
18,100 |
0.82% |
Call |
|
| 16 |
STARBUCKS CORP |
300,000 |
16,656 |
0.75% |
Call |
|
| 17 |
VANECK ETF TRUST |
500,000 |
15,775 |
0.71% |
Call |
|
| 18 |
UNITED STATES STL CORP NEW |
400,000 |
13,204 |
0.60% |
Call |
|
| 19 |
YUM BRANDS INC |
200,000 |
12,666 |
0.57% |
Call |
|
| 20 |
WISDOMTREE TR |
250,000 |
12,385 |
0.56% |
Call |
|
| 21 |
SPDR S&P 500 ETF TR |
50,000 |
11,177 |
0.50% |
Call |
|
| 22 |
HARLEY DAVIDSON INC |
190,000 |
11,085 |
0.50% |
Call |
|
| 23 |
VANECK ETF TRUST |
500,000 |
10,460 |
0.47% |
Call |
|
| 24 |
PANERA BREAD CO |
50,000 |
10,255 |
0.46% |
Call |
|
| 25 |
MOLSON COORS BREWING CO |
85,000 |
8,271 |
0.37% |
Call |
|
| 26 |
MONSTER BEVERAGE CORP NEW |
100,000 |
4,434 |
0.20% |
Call |
|
| 27 |
COACH INC |
125,000 |
4,378 |
0.20% |
Call |
|
| 28 |
ADVANCE AUTO PARTS INC |
25,000 |
4,228 |
0.19% |
Call |
|
| 29 |
SPDR SERIES TRUST |
100,000 |
4,142 |
0.19% |
Call |
|
| 30 |
MATTEL INC |
150,000 |
4,133 |
0.19% |
Call |
|
| 31 |
BOYD GAMING CORP COM |
200,000 |
4,034 |
0.18% |
Call |
|
| 32 |
YAHOO INC |
100,000 |
3,867 |
0.17% |
Call |
|
| 33 |
SELECT SECTOR SPDR TR |
50,000 |
3,766 |
0.17% |
Call |
|
| 34 |
ISHARES TR |
25,000 |
3,371 |
0.15% |
Call |
|
| 35 |
UNDER ARMOUR INC |
100,000 |
2,905 |
0.13% |
Call |
|
| 36 |
SPDR SERIES TRUST |
50,000 |
2,204 |
0.10% |
Call |
|
| 37 |
WILLIAMS COS INC DEL |
50,000 |
1,557 |
0.07% |
Call |
|
| 38 |
DOLLAR TREE INC |
20,000 |
1,544 |
0.07% |
Call |
|
| 39 |
SELECT SECTOR SPDR TR |
9,176,263 |
213,348 |
9.63% |
|
|
| 40 |
KRAFT HEINZ CO |
2,142,530 |
187,086 |
8.45% |
|
|
| 41 |
MONSTER BEVERAGE CORP NEW |
4,214,000 |
186,849 |
8.44% |
|
|
| 42 |
BARRICK GOLD CORP |
11,340,000 |
181,213 |
8.18% |
|
|
| 43 |
UNITED STATES STL CORP NEW |
1,970,000 |
65,030 |
2.94% |
|
|
| 44 |
SPDR SERIES TRUST |
1,452,500 |
60,163 |
2.72% |
|
|
| 45 |
MORGAN STANLEY |
1,318,200 |
55,694 |
2.51% |
|
|
| 46 |
CHESAPEAKE ENERGY CORP |
6,684,500 |
46,925 |
2.12% |
|
|
| 47 |
MICROSOFT CORP |
659,050 |
40,953 |
1.85% |
|
|
| 48 |
INTERNATIONAL SEAWAYS INC |
2,474,349 |
34,740 |
1.57% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
125,000 |
29,931 |
1.35% |
|
|
| 50 |
MGM RESORTS INTERNATIONAL |
725,000 |
20,902 |
0.94% |
|
|
