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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR (Put) | 2.43% | 4,300,000 | $468,614,000 | 4,300,000 | New | $108.98 | 13F |
| HYG | ISHARES TR (Put) | 2.07% | 5,000,000 | $397,800,000 | 5,000,000 | New | $79.56 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.28% | 13,186,000 | $246,578,200 | 13,186,000 | New | $18.7 | 13F |
| GDX | VANECK ETF TRUST (Call) | 0.95% | 2,000,000 | $183,540,000 | 2,000,000 | New | $91.77 | 13F |
| IWM | ISHARES TR (Put) | 0.64% | 500,000 | $124,000,000 | 500,000 | New | $248 | 13F |
| RIG | TRANSOCEAN LTD | 0.54% | 15,626,834 | $103,605,909 | 15,626,834 | New | $6.63 | 13F |
| FTV | FORTIVE CORP (Put) | 0.22% | 750,000 | $41,460,000 | 750,000 | New | $55.28 | 13F |
| EMR | EMERSON ELEC CO (Put) | 0.14% | 200,000 | $26,204,000 | 200,000 | New | $131.02 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP (Call) | 0.07% | 100,000 | $13,101,000 | 100,000 | New | $131.01 | 13F |