| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 850,500 | 183,963,000 | 8.12% | Call | |
| 2 | ISHARES TR | 993,900 | 123,452,000 | 5.45% | Put | |
| 3 | BARCLAYS BK PLC | 2,972,900 | 101,286,000 | 4.47% | Put | |
| 4 | POWERSHS DB US DOLLAR INDEX | 3,589,000 | 88,577,000 | 3.91% | Call | |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 979,700 | 85,489,000 | 3.77% | Put | |
| 6 | ISHARES | 2,500,000 | 64,225,000 | 2.84% | Put | |
| 7 | CURRENCYSHS JAPANESE YEN TR | 553,200 | 52,670,000 | 2.33% | Put | |
| 8 | SPDR S&P 500 ETF TR | 243,200 | 52,604,000 | 2.32% | Put | |
| 9 | WISDOMTREE TR | 1,113,700 | 47,789,000 | 2.11% | Put | |
| 10 | MOLSON COORS BREWING CO | 375,000 | 41,175,000 | 1.82% | Put | |
| 11 | DIREXION SHS ETF TR | 1,207,500 | 40,656,000 | 1.79% | Put | |
| 12 | POWERSHS DB US DOLLAR INDEX | 1,500,900 | 37,042,000 | 1.64% | Put | |
| 13 | ALIBABA GROUP HLDG LTD | 265,600 | 28,098,000 | 1.24% | Put | |
| 14 | WISDOMTREE TR | 500,000 | 26,870,000 | 1.19% | Call | |
| 15 | VANECK ETF TRUST | 885,900 | 23,414,000 | 1.03% | Put | |
| 16 | VERIZON COMMUNICATIONS INC | 390,000 | 20,272,000 | 0.89% | Call | |
| 17 | SPDR FTSE SP OILGAS EXP ETF | 525,400 | 20,207,000 | 0.89% | Put | |
| 18 | SELECT SECTOR SPDR TR | 340,000 | 19,849,000 | 0.88% | Put | |
| 19 | BANK AMER CORP | 1,137,400 | 17,800,000 | 0.79% | Call | |
| 20 | GENERAL ELECTRIC CO | 585,000 | 17,328,000 | 0.77% | Put | |
| 21 | SPDR INDEX SHS FDS | 515,200 | 16,878,000 | 0.75% | Put | |
| 22 | SELECT SECTOR SPDR TR | 210,000 | 16,808,000 | 0.74% | Call | |
| 23 | UNDER ARMOUR INC C | 494,826 | 16,755,000 | 0.74% | ||
| 24 | AMAZON COM INC | 20,000 | 16,746,000 | 0.74% | Put | |
| 25 | Nomad HLDGS Ltd | 1,325,258 | 15,665,000 | 0.69% | ||
| 26 | ISHARES TR | 50,000 | 14,473,000 | 0.64% | Put | |
| 27 | SPDR INDEX SHS FDS | 431,700 | 14,142,000 | 0.62% | Call | |
| 28 | INTERVAL LEISURE GROUP INC | 805,633 | 13,833,000 | 0.61% | ||
| 29 | CURRENCYSHS BRIT POUND STER | 107,900 | 13,660,000 | 0.60% | Call | |
| 30 | NEXSTAR MEDIA GROUP INC | 235,972 | 13,618,000 | 0.60% | ||
| 31 | BANK AMER CORP | 842,000 | 13,177,000 | 0.58% | Put | |
| 32 | CURRENCYSHARES EURO TR | 120,000 | 13,122,000 | 0.58% | Call | |
| 33 | ZAYO GROUP HOLDINGS | 438,785 | 13,036,000 | 0.58% | ||
| 34 | ALLERGAN PLC | 56,120 | 12,925,000 | 0.57% | ||
| 35 | YAHOO INC | 292,161 | 12,592,000 | 0.56% | ||
| 36 | SPDR SER TR | 297,500 | 12,575,000 | 0.56% | Put | |
| 37 | ISHARES TR | 325,000 | 12,353,000 | 0.55% | Put | |
| 38 | SELECT SECTOR SPDR TR | 250,000 | 12,248,000 | 0.54% | Call | |
| 39 | HEWLETT PACKARD ENTERPRISE C | 532,190 | 12,107,000 | 0.53% | ||
| 40 | MONSANTO CO NEW | 115,400 | 11,794,000 | 0.52% | Call | |
| 41 | QUALCOMM INC | 171,500 | 11,748,000 | 0.52% | Call | |
| 42 | DISH NETWORK A | 202,500 | 11,093,000 | 0.49% | Put | |
| 43 | ARAMARK | 289,908 | 11,025,000 | 0.49% | ||
| 44 | MCDONALDS CORP | 93,600 | 10,798,000 | 0.48% | Put | |
| 45 | AXALTA COATING SYS LTD | 374,109 | 10,576,000 | 0.47% | ||
| 46 | PNC FINL SVCS GROUP INC | 442,075 | 10,384,000 | 0.46% | ||
| 47 | Allegheny Technologies Inc | 7,300,000 | 10,288,000 | 0.45% | PRN | |
| 48 | CSX CORP | 333,600 | 10,175,000 | 0.45% | Put | |
| 49 | ISHARES TR | 170,000 | 10,052,000 | 0.44% | Put | |
| 50 | WISDOMTREE TR | 232,500 | 9,977,000 | 0.44% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086534, filed 2016.11.14).
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.
