| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,590,000 | 159,319,000 | 11.35% | Put | |
| 2 | ISHARES TR | 2,700,000 | 93,717,000 | 6.68% | Call | |
| 3 | ISHARES INC | 1,150,000 | 61,203,000 | 4.36% | Put | |
| 4 | WISDOMTREE TR | 2,710,000 | 54,742,000 | 3.90% | Call | |
| 5 | ISHARES TR | 1,500,000 | 52,065,000 | 3.71% | ||
| 6 | MICRON TECHNOLOGY INC | 2,255,700 | 49,445,000 | 3.52% | Call | |
| 7 | ISHARES INC | 1,675,000 | 49,195,000 | 3.50% | Put | |
| 8 | ISHARES INC | 915,000 | 48,696,000 | 3.47% | Call | |
| 9 | ISHARES INC | 1,600,000 | 46,992,000 | 3.35% | Call | |
| 10 | ISHARES | 1,305,000 | 43,509,000 | 3.10% | Put | |
| 11 | ISHARES INC | 626,100 | 32,783,000 | 2.34% | Put | |
| 12 | SEADRILL LIMITED | 8,752,900 | 29,847,000 | 2.13% | Put | |
| 13 | WISDOMTREE TR | 1,365,000 | 27,573,000 | 1.96% | Put | |
| 14 | ISHARES INC | 507,200 | 26,557,000 | 1.89% | Call | |
| 15 | HERSHEY CO | 250,000 | 25,858,000 | 1.84% | Put | |
| 16 | VANECK VECTORS ETF TR | 1,195,000 | 25,358,000 | 1.81% | Put | |
| 17 | KKR & CO LP COMMON UNITS | 1,558,700 | 23,988,000 | 1.71% | ||
| 18 | SELECT SECTOR SPDR TR | 400,000 | 20,684,000 | 1.47% | Put | |
| 19 | ISHARES | 615,000 | 20,504,000 | 1.46% | Call | |
| 20 | ADIENT PLC | 347,756 | 20,379,000 | 1.45% | ||
| 21 | ISHARES INC | 660,000 | 19,384,000 | 1.38% | ||
| 22 | GOLDMAN SACHS GROUP INC | 79,000 | 18,917,000 | 1.35% | ||
| 23 | ALLERGAN PLC | 86,000 | 18,061,000 | 1.29% | ||
| 24 | CRESUD S A C I F Y A | 1,118,592 | 17,640,000 | 1.26% | ||
| 25 | XENIA HOTELS & RESORTS INC COM | 900,000 | 17,478,000 | 1.25% | ||
| 26 | SELECT SECTOR SPDR TR | 350,000 | 17,000,000 | 1.21% | Put | |
| 27 | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | 14,460,000 | 1.03% | PRN | |
| 28 | ISHARES INC | 325,000 | 14,290,000 | 1.02% | Put | |
| 29 | ENOVA INTL INC COM | 1,130,300 | 14,185,000 | 1.01% | ||
| 30 | CHEMOURS CO | 595,000 | 13,144,000 | 0.94% | ||
| 31 | MICRON TECHNOLOGY INC | 580,000 | 12,714,000 | 0.91% | ||
| 32 | CHEVRON CORP NEW | 100,000 | 11,770,000 | 0.84% | Put | |
| 33 | ISHARES INC | 255,000 | 11,212,000 | 0.80% | Call | |
| 34 | Sequential Brands Group, Inc. | 2,264,286 | 10,597,000 | 0.75% | ||
| 35 | CAPITAL ONE FINL CORP | 119,000 | 10,382,000 | 0.74% | ||
| 36 | ALNYLAM PHARMACEUTICALS INC | 270,000 | 10,109,000 | 0.72% | ||
| 37 | GENERAL MLS INC | 150,000 | 9,266,000 | 0.66% | Put | |
| 38 | FXCM INC | 17,000,000 | 9,180,000 | 0.65% | PRN | |
| 39 | ALPS ETF TR | 723,900 | 9,121,000 | 0.65% | Call | |
| 40 | NEW SR INVEST GRP INC COM | 907,825 | 8,888,000 | 0.63% | ||
| 41 | ADIENT PLC | 150,000 | 8,790,000 | 0.63% | Call | |
| 42 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 470,848 | 8,682,000 | 0.62% | ||
| 43 | FORTRESS INVESTMENT GROUP LL | 1,780,000 | 8,651,000 | 0.62% | ||
| 44 | ORACLE CORP | 200,000 | 7,690,000 | 0.55% | Put | |
| 45 | ECHOSTAR CORP CL A | 149,397 | 7,678,000 | 0.55% | ||
| 46 | ISHARES INC | 225,000 | 7,306,000 | 0.52% | Call | |
| 47 | RPX CORP | 646,757 | 6,985,000 | 0.50% | ||
| 48 | BANC OF CALIFORNIA INC COM | 400,500 | 6,949,000 | 0.50% | ||
| 49 | ALPS ETF TR | 549,900 | 6,929,000 | 0.49% | Put | |
| 50 | ISHARES INC | 124,000 | 6,493,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-045299, filed 2017.12.07).
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.
