|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
98,000 |
$57M |
30.20% |
-10.7%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
33,295 |
$20M |
10.26% |
-10.7%
|
- |
|
WAL
|
US |
WESTERN ALLIANCE BANCORP |
110,000 |
$9M |
4.83% |
3042.9%
|
- |
|
BANC
|
US |
BANC OF CALIFORNIA INC |
501,074 |
$8M |
4.07% |
-6.0%
|
- |
|
KEY
|
US |
KEYCORP |
391,601 |
$7M |
3.53% |
110.0%
|
- |
|
OZK
|
US |
BANK OZK |
144,396 |
$6M |
3.38% |
315.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
33,000 |
$6M |
3.04% |
340.0%
|
- |
|
KOS
|
US |
KOSMOS ENERGY LTD |
988,251 |
$3M |
1.78% |
13.0%
|
- |
|
CMA
|
US |
COMERICA INC |
51,654 |
$3M |
1.68% |
100.0%
|
- |
|
BFIN
|
US |
BANKFINANCIAL CORP |
242,279 |
$3M |
1.62% |
-16.9%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
27,500 |
$3M |
1.43% |
1275.0%
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
40,509 |
$3M |
1.43% |
-
|
- |
|
SNV
|
US |
SYNOVUS FINANCIAL CORP |
52,526 |
$3M |
1.41% |
100.0%
|
- |
|
BUR
|
US |
BURFORD CAPITAL LTD |
210,180 |
$3M |
1.41% |
5.6%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
29,000 |
$3M |
1.33% |
-
|
- |
|
PEBO
|
US |
PEOPLES BANCORP INC |
77,502 |
$2M |
1.29% |
31.8%
|
- |
|
EQT
|
US |
EQT CORP |
51,716 |
$2M |
1.25% |
-67.0%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
22,500 |
$2M |
1.09% |
100.0%
|
- |
|
RF
|
US |
REGIONS FINANCIAL CORP |
88,000 |
$2M |
1.09% |
100.0%
|
- |
|
DVN
|
US |
DEVON ENERGY CORP |
59,802 |
$2M |
1.03% |
100.0%
|
- |