| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 620,000 | 68,336,000 | 3.71% | Call | |
| 2 | DIREXION SHS ETF TR | 1,207,500 | 58,407,000 | 3.17% | Put | |
| 3 | ISHARES TR | 1,341,300 | 46,556,000 | 2.53% | Put | |
| 4 | WISDOMTREE TR | 935,600 | 46,350,000 | 2.52% | Put | |
| 5 | ALLERGAN PLC | 220,000 | 46,202,000 | 2.51% | Call | |
| 6 | BARCLAYS BK PLC | 1,744,100 | 44,492,000 | 2.41% | Put | |
| 7 | POWERSHS DB US DOLLAR INDEX | 1,494,000 | 39,531,000 | 2.15% | Put | |
| 8 | SPDR S&P 500 ETF TR | 150,000 | 33,529,000 | 1.82% | Call | |
| 9 | WISDOMTREE TR | 500,000 | 28,700,000 | 1.56% | Call | |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 313,800 | 27,159,000 | 1.47% | Put | |
| 11 | CENTENNIAL RESOURCE DEV INC 022321 | 2,893,676 | 24,428,000 | 1.33% | ||
| 12 | SELECT SECTOR SPDR TR | 450,000 | 21,856,000 | 1.19% | Call | |
| 13 | VANECK ETF TRUST | 1,035,900 | 21,671,000 | 1.18% | Put | |
| 14 | SELECT SECTOR SPDR TR | 340,000 | 21,155,000 | 1.15% | Put | |
| 15 | ISHARES TR | 609,100 | 21,142,000 | 1.15% | Call | |
| 16 | BANK AMER CORP | 897,400 | 19,833,000 | 1.08% | Call | |
| 17 | ISHARES TR | 567,564 | 19,700,000 | 1.07% | ||
| 18 | GENERAL ELECTRIC CO | 585,000 | 18,486,000 | 1.00% | Put | |
| 19 | ISHARES TR | 504,000 | 17,645,000 | 0.96% | Call | |
| 20 | MICROSOFT CORP | 277,600 | 17,250,000 | 0.94% | Call | |
| 21 | SPDR INDEX SHS FDS | 515,200 | 17,238,000 | 0.94% | Put | |
| 22 | ZIONS BANCORPORATION | 1,460,598 | 17,162,000 | 0.93% | ||
| 23 | ISHARES TR | 142,500 | 16,976,000 | 0.92% | Call | |
| 24 | ISHARES TR | 142,500 | 16,976,000 | 0.92% | Put | |
| 25 | SPDR SER TR | 297,500 | 16,532,000 | 0.90% | Put | |
| 26 | POWERSHS DB US DOLLAR INDEX | 610,800 | 16,162,000 | 0.88% | Call | |
| 27 | VERIZON COMMUNICATIONS INC | 300,000 | 16,014,000 | 0.87% | Call | |
| 28 | SUNTRUST BKS INC | 1,148,907 | 15,257,000 | 0.83% | ||
| 29 | PNC FINL SVCS GROUP INC | 305,272 | 15,056,000 | 0.82% | ||
| 30 | Nomad HLDGS Ltd | 1,510,258 | 14,453,000 | 0.78% | ||
| 31 | SPDR INDEX SHS FDS | 431,700 | 14,445,000 | 0.78% | Call | |
| 32 | INTEL CORP | 10,500,000 | 14,213,000 | 0.77% | PRN | |
| 33 | INTERVAL LEISURE | 756,001 | 13,736,000 | 0.75% | ||
| 34 | ISHARES TR | 50,000 | 13,269,000 | 0.72% | Put | |
| 35 | CURRENCYSHS BRIT POUND STER | 107,900 | 12,976,000 | 0.70% | Call | |
| 36 | AIR PRODS & CHEMS INC | 89,075 | 12,811,000 | 0.70% | ||
| 37 | MICROSOFT CORP | 205,600 | 12,776,000 | 0.69% | Put | |
| 38 | SPDR S&P 500 ETF TR | 57,021 | 12,746,000 | 0.69% | ||
| 39 | ZAYO GROUP HOLDINGS | 384,085 | 12,621,000 | 0.69% | ||
| 40 | MONSANTO CO NEW | 115,400 | 12,142,000 | 0.66% | Call | |
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 140,000 | 12,117,000 | 0.66% | Call | |
| 42 | CSX CORP | 333,600 | 11,986,000 | 0.65% | Put | |
| 43 | ISHARES TR | 339,000 | 11,868,000 | 0.64% | Put | |
| 44 | POWERSHARES QQQ TRUST | 100,000 | 11,848,000 | 0.64% | Call | |
| 45 | DISH NETWORK A | 202,500 | 11,731,000 | 0.64% | Put | |
| 46 | ISHARES TR | 200,000 | 11,546,000 | 0.63% | Put | |
| 47 | BARCLAYS BK PLC | 428,073 | 10,920,000 | 0.59% | ||
| 48 | NEXSTAR MEDIA GROUP INC | 171,572 | 10,861,000 | 0.59% | ||
| 49 | SPDR SER TR | 182,000 | 10,773,000 | 0.58% | Put | |
| 50 | SELECT SECTOR SPDR TR | 131,800 | 10,729,000 | 0.58% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007349, filed 2017.02.14).
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.
