| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 682,300 | 81,003,000 | 4.97% | Call | |
| 2 | ISHARES TR | 440,000 | 60,491,000 | 3.71% | Put | |
| 3 | ISHARES TR | 501,200 | 56,986,000 | 3.50% | ||
| 4 | BARCLAYS BK PLC | 2,938,300 | 46,395,000 | 2.85% | Put | |
| 5 | SPDR S&P 500 ETF TR | 192,700 | 45,427,000 | 2.79% | Call | |
| 6 | ISHARES TR | 1,000,000 | 38,490,000 | 2.36% | Put | |
| 7 | APPLE INC | 212,500 | 30,528,000 | 1.87% | Put | |
| 8 | ALLERGAN PLC | 126,500 | 30,223,000 | 1.86% | Call | |
| 9 | CURRENCYSHARES EURO TR | 283,700 | 29,337,000 | 1.80% | Put | |
| 10 | MERCK & CO INC | 400,000 | 25,416,000 | 1.56% | Call | |
| 11 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 751,500 | 23,342,000 | 1.43% | Put | |
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 256,500 | 22,516,000 | 1.38% | Put | |
| 13 | 3M CO | 117,000 | 22,386,000 | 1.37% | Call | |
| 14 | APPLE INC | 145,478 | 20,899,000 | 1.28% | ||
| 15 | WISDOMTREE TR | 406,300 | 20,567,000 | 1.26% | Put | |
| 16 | SELECT SECTOR SPDR TR | 290,300 | 20,292,000 | 1.25% | Put | |
| 17 | GENERAL ELECTRIC CO | 635,000 | 18,923,000 | 1.16% | Put | |
| 18 | ISHARES TR | 300,000 | 18,687,000 | 1.15% | Put | |
| 19 | ISHARES TR | 450,000 | 17,321,000 | 1.06% | Call | |
| 20 | ZIONS BANCORPORATION | 1,468,597 | 16,904,000 | 1.04% | ||
| 21 | Nomad Hldgs Ltd | 1,462,258 | 16,743,000 | 1.03% | ||
| 22 | BANK AMER CORP | 672,400 | 15,862,000 | 0.97% | Call | |
| 23 | ALLERGAN PLC | 65,955 | 15,758,000 | 0.97% | ||
| 24 | APPLE INC | 100,000 | 14,366,000 | 0.88% | Call | |
| 25 | ILG INC | 667,133 | 13,983,000 | 0.86% | ||
| 26 | YAHOO INC | 285,501 | 13,250,000 | 0.81% | ||
| 27 | SPDR S&P 500 ETF TR | 55,914 | 13,181,000 | 0.81% | ||
| 28 | COMCAST CORP NEW | 345,600 | 12,991,000 | 0.80% | Call | |
| 29 | MERCK & CO INC | 200,000 | 12,708,000 | 0.78% | Put | |
| 30 | SPDR SER TR | 182,000 | 12,620,000 | 0.77% | Put | |
| 31 | GENERAL MLS INC | 204,300 | 12,056,000 | 0.74% | Call | |
| 32 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 237,009 | 12,021,000 | 0.74% | ||
| 33 | SUNTRUST BKS INC | 894,256 | 11,866,000 | 0.73% | ||
| 34 | BARCLAYS BK PLC | 718,700 | 11,348,000 | 0.70% | Call | |
| 35 | INTEL CORP JR SB CONV DB 35 | 8,300,000 | 11,300,000 | 0.69% | PRN | |
| 36 | ORACLE CORP | 238,150 | 10,624,000 | 0.65% | ||
| 37 | ZAYO GROUP HOLDINGS | 316,685 | 10,419,000 | 0.64% | ||
| 38 | ALLERGAN PLC | 43,500 | 10,393,000 | 0.64% | Put | |
| 39 | BHP BILLITON PLC | 330,144 | 10,284,000 | 0.63% | ||
| 40 | ARCONIC INC | 243,477 | 9,933,000 | 0.61% | ||
| 41 | MARATHON PETE CORP | 188,800 | 9,542,000 | 0.59% | Put | |
| 42 | NEXSTAR MEDIA GROUP INC | 135,872 | 9,531,000 | 0.59% | ||
| 43 | FMC | 131,171 | 9,128,000 | 0.56% | ||
| 44 | SUNTRUST BKS INC | 164,500 | 9,097,000 | 0.56% | Put | |
| 45 | TESLA INC | 8,700,000 | 9,062,000 | 0.56% | PRN | |
| 46 | MICROSOFT CORP | 135,000 | 8,891,000 | 0.55% | Put | |
| 47 | DELL TECHNOLOGIES INC | 131,666 | 8,437,000 | 0.52% | ||
| 48 | HUMANA INC | 39,287 | 8,099,000 | 0.50% | ||
| 49 | AXALTA COATING SYS LTD | 250,709 | 8,073,000 | 0.50% | ||
| 50 | BANK AMER CORP | 342,000 | 8,068,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020737, filed 2017.05.15).
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.
