|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,200,000 |
$4,220M |
25.30% |
-
|
Put |
|
TFPM
|
US |
TRIPLE FLAG PRECIOUS MET |
133,815,727 |
$2,013M |
12.07% |
-
|
- |
|
LUV
|
US |
SOUTHWEST AIRLINES CO |
59,666,500 |
$2,006M |
12.03% |
-2.4%
|
- |
|
SU
|
US |
SUNCOR ENERGY INC |
52,670,800 |
$1,879M |
11.27% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
2,112,500 |
$1,080M |
6.48% |
369.4%
|
Put |
|
PINS
|
US |
PINTEREST INC- CLASS A |
28,000,000 |
$812M |
4.87% |
-
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
6,006,000 |
$514M |
3.09% |
-73.4%
|
Put |
|
NRG
|
US |
NRG ENERGY INC |
4,800,000 |
$433M |
2.60% |
-50.4%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
3,000,000 |
$395M |
2.37% |
100.0%
|
Put |
|
MTCH
|
US |
MATCH GROUP INC |
12,054,832 |
$394M |
2.36% |
-
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
7,000,000 |
$338M |
2.03% |
-
|
Put |
|
ETSY
|
US |
ETSY INC |
5,000,000 |
$264M |
1.59% |
-
|
- |
|
OIH
|
US |
VANECK OIL SERVICES ETF |
975,000 |
$264M |
1.59% |
-22.6%
|
Put |
|
BMRN
|
US |
BIOMARIN PHARMACEUTICAL INC |
3,500,338 |
$230M |
1.38% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,450,000 |
$195M |
1.17% |
100.0%
|
Put |
|
LBRDK
|
US |
LIBERTY BROADBAND-C |
2,384,481 |
$178M |
1.07% |
-
|
- |
|
XME
|
US |
SPDR S&P METALS & MINING ETF |
2,700,000 |
$153M |
0.92% |
-34.1%
|
Put |
|
SDRL
|
US |
SEADRILL LIMITED |
3,703,746 |
$144M |
0.86% |
-
|
- |
|
WDC
|
US |
WESTERN DIGITAL CORP |
2,250,000 |
$134M |
0.80% |
-
|
- |
|
CCI
|
US |
CROWN CASTLE INC |
1,225,000 |
$111M |
0.67% |
-
|
- |