| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 3,112,700 | 151,184,000 | 11.08% | Put | |
| 2 | POWERSHS DB US DOLLAR INDEX | 5,402,300 | 142,945,000 | 10.47% | Call | |
| 3 | CENTENNIAL RESOURCE DEV INC | 5,700,367 | 99,521,000 | 7.29% | ||
| 4 | ALBEMARLE CORP | 759,336 | 65,364,000 | 4.79% | ||
| 5 | ARCELORMITTAL SA LUXEMBOURG | 8,330,860 | 60,815,000 | 4.46% | ||
| 6 | JETBLUE AIRWAYS CORP | 2,701,191 | 60,561,000 | 4.44% | ||
| 7 | AMERICAN AIRLS GROUP INC | 1,296,571 | 60,537,000 | 4.44% | ||
| 8 | SELECT SECTOR SPDR TR | 1,037,600 | 50,178,000 | 3.68% | Put | |
| 9 | JETBLUE AIRWAYS CORP | 2,160,900 | 48,448,000 | 3.55% | Call | |
| 10 | VANECK ETF TRUST | 2,160,800 | 45,204,000 | 3.31% | Call | |
| 11 | TEXTRON INC COM | 864,381 | 41,974,000 | 3.08% | ||
| 12 | STEEL DYNAMICS INC | 1,136,548 | 40,438,000 | 2.96% | ||
| 13 | BOEING CO | 259,300 | 40,368,000 | 2.96% | Put | |
| 14 | VISTA OUTDOOR INC COM | 1,065,520 | 39,318,000 | 2.88% | ||
| 15 | RED ROCK RESORTS INC CL A | 1,634,587 | 37,906,000 | 2.78% | ||
| 16 | SPIRIT AIRLS INC | 594,262 | 34,384,000 | 2.52% | ||
| 17 | MARATHON PETE CORP | 648,286 | 32,641,000 | 2.39% | ||
| 18 | UNIVAR INC COM | 1,134,501 | 32,186,000 | 2.36% | ||
| 19 | CALIFORNIA RESOURCES | 1,350,595 | 28,755,000 | 2.11% | ||
| 20 | AMBARELLA INC | 486,212 | 26,319,000 | 1.93% | ||
| 21 | TARGA RES CORP | 450,894 | 25,282,000 | 1.85% | ||
| 22 | AK STEEL HLDG CORP | 2,431,072 | 24,822,000 | 1.82% | ||
| 23 | POTASH CORP SASK INC | 1,296,700 | 23,457,000 | 1.72% | Call | |
| 24 | GOLAR LNG LTD | 970,820 | 22,271,000 | 1.63% | ||
| 25 | AMBARELLA INC | 378,900 | 20,509,000 | 1.50% | Call | |
| 26 | NATIONAL OILWELL | 540,237 | 20,226,000 | 1.48% | ||
| 27 | TESLA INC | 81,034 | 17,316,000 | 1.27% | ||
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 578,789 | 16,582,000 | 1.21% | ||
| 29 | WEATHERFORD INTL PLC | 3,241,429 | 16,175,000 | 1.19% | ||
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 482,200 | 13,815,000 | 1.01% | Call | |
| 31 | FREEPORT-MCMORAN INC | 1,037,600 | 13,686,000 | 1.00% | Put | |
| 32 | VERSUM MATLS INC | 412,806 | 11,587,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001799, 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.
