| Market Value | 3,090,045,000 |
| Total Holdings | 173 |
| File Date | 2020-02-14 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|
| STI / Solidion Technology Inc. | 26,395 | 0 | -100.00 | 1,816 | 0 | -100.00 | ||
| TDG / TransDigm Group Incorporated | 22,815 | 0 | -100.00 | 11,879 | 0 | -100.00 | ||
| NTRS / Northern Trust Corporation | 106.23 | 26,433 | 26,433 | 0.00 | 2,467 | 2,808 | 13.82 | |
| BLK / BlackRock, Inc. | 502.72 | 3,680 | 3,680 | 0.00 | 1,640 | 1,850 | 12.80 | |
| TSN / Tyson Foods, Inc. | 91.03 | 61,600 | 47,400 | -23.05 | 5,306 | 4,315 | -18.68 | |
| LPT / Liberty Property Trust | 60.05 | 78,000 | 4,684 | |||||
| US595017AH76 / Microchip Technology Inc Bond | 41,107 | 56,276 | 36.90 | |||||
| US36268WAF77 / Gain Cap Hldgs Inc Bond | 12,207 | 16,405 | 34.39 | |||||
| ALLY / Ally Financial Inc. | 30.56 | 655,953 | 655,953 | 0.00 | 21,751 | 20,046 | -7.84 | |
| ORCC / Owl Rock Capital Corp | 17.89 | 1,373,713 | 1,200,488 | -12.61 | 21,663 | 21,477 | -0.86 | |
| CFG / Citizens Financial Group, Inc. | 40.62 | 59,730 | 59,730 | 0.00 | 2,113 | 2,426 | 14.81 | |
| US28470R1023 / Eldorado Resorts, Inc. | 36,900 | 0 | -100.00 | 1,471 | 0 | -100.00 | ||
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 | 5,324 | 9,546 | 79.30 | |||||
| KDP / Keurig Dr Pepper Inc. | 28.95 | 955,000 | 1,100,000 | 15.18 | 26,091 | 31,845 | 22.05 | |
| NDAQ / Nasdaq, Inc. | 107.10 | 30,177 | 30,177 | 0.00 | 2,998 | 3,232 | 7.81 | |
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put | 1,000,000 | 0 | -100.00 | 59,200 | 0 | -100.00 | ||
| US98212B1035 / WPX Energy, Inc. | 13.74 | 0 | 100,000 | 0 | 1,374 | |||
| SLB / Schlumberger Limited | 150,000 | 0 | -100.00 | 5,126 | 0 | -100.00 | ||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call | 800,000 | 0 | -100.00 | 17,888 | 0 | -100.00 | ||
| US76120WAC82 / Resource Capital Corp Bond | 6,256 | 7,270 | 16.21 | |||||
| EVBG / Everbridge, Inc. | 78.04 | 0 | 5,100 | 0 | 398 | |||
| MMP / Magellan Midstream Partners L.P. | 62.86 | 81,700 | 81,700 | 0.00 | 5,414 | 5,136 | -5.13 | |
| NRG / NRG Energy, Inc. | 39.75 | 480,000 | 480,000 | 0.00 | 19,008 | 19,080 | 0.38 | |
| US0549371070 / BB&T Corp. | 90,674 | 0 | -100.00 | 4,839 | 0 | -100.00 | ||
| US189464AC48 / Clovis Oncology Inc Bond | 3,368 | 5,379 | 59.71 | |||||
| US68375NAD57 / Opk 4.5 2/15/25 Bond | 14,696 | 13,324 | -9.34 | |||||
| SEMG / Semgroup Corp. | 125,000 | 0 | -100.00 | 2,043 | 0 | -100.00 | ||
| BGCP / BGC Partners Inc - Class A | 5.94 | 3,567,145 | 3,761,698 | 5.45 | 19,619 | 22,344 | 13.89 | |
| IVZ / Invesco Ltd. | 17.98 | 60,695 | 60,695 | 0.00 | 1,028 | 1,091 | 6.13 | |
| US2692464017 / E*TRADE Financial, Inc. | 45.33 | 606,190 | 6,927 | -98.86 | 26,484 | 314 | -98.81 | |
| KKR / KKR & Co. Inc. | 29.17 | 304,511 | 339,587 | 11.52 | 8,176 | 9,906 | 21.16 | |
| V / Visa Inc. | 28,749 | 0 | -100.00 | 4,945 | 0 | -100.00 | ||
| PRU / Prudential Financial, Inc. | 93.74 | 48,445 | 48,445 | 0.00 | 4,358 | 4,541 | 4.20 | |
| US867652AJ85 / SunPower Corp. Bond | 545 | |||||||
| STOHF / Equinor ASA | 19.91 | 100,000 | 1,991 | |||||
| KBH / KB Home | 162,075 | 0 | -100.00 | 5,511 | 0 | -100.00 | ||
| / Denbury Resources, Inc. | 1.41 | 4,000,000 | 5,750,000 | 43.75 | 4,760 | 8,108 | 70.34 | |
| US867652AL32 / SunPower Corp. Bond | 4,548 | 9,243 | 103.23 | |||||
| ADNT / Adient plc | 21.25 | 0 | 233,800 | 0 | 4,968 | |||
| AON / Aon plc | 208.30 | 24,925 | 24,925 | 0.00 | 4,825 | 5,192 | 7.61 | |
| U2481AAK4 / Denbury Res Inc Del Bond | 798 | 870 | 9.02 | |||||
| BRBR / BellRing Brands, Inc. | 21.29 | 300,000 | 6,387 | |||||
| US08180DAB29 / Benefitfocus Inc | 16,973 | |||||||
| US33812L1026 / Fitbit Inc. Call | 6.57 | 414,500 | 2,723 | |||||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call | 27.06 | 50,000 | 1,353 | |||||
| US54142L1098 / LogMein, Inc. | 85.74 | 65,000 | 5,573 | |||||
| OC / Owens Corning | 65.12 | 77,760 | 5,064 | |||||
| US682143AE23 / Omeros Corp., Series 2004-HYB1 | 4,848 | |||||||
| US649604AD74 / New York Mortgage Trust Bond | 4,134 | |||||||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 3.01 | 295,071 | 888 | |||||
| TFC / Truist Financial Corporation | 56.32 | 124,855 | 7,032 | |||||
| CF / CF Industries Holdings, Inc. | 100,000 | 0 | -100.00 | 4,920 | 0 | -100.00 | ||
| US92337CAB00 / VERASTEM INC | 5,212 | |||||||
| 98235T107 / Wright Medical Group N.V. | 30.48 | 210,000 | 6,401 | |||||
| CPB / Campbell Soup Company | 49.42 | 0 | 300,000 | 0 | 14,826 | |||
| WCG / Wellcare Health Plans, Inc. | 330.21 | 0 | 33,624 | 0 | 11,103 | |||
| EVR / Evercore Inc. | 74.76 | 25,000 | 81,738 | 226.95 | 2,003 | 6,111 | 205.09 | |
| US61179L1008 / Mindray Medical International Limited | 7.94 | 51,877 | 51,877 | 0.00 | 196 | 412 | 110.20 | |
| INXN / InterXion Holding N.V. | 83.81 | 0 | 102,267 | 0 | 8,571 | |||
| US9021041085 / II-VI, Inc. | 242 | 0 | -100.00 | 9 | 0 | -100.00 | ||
| US20605P1012 / Concho Resources, Inc. | 87.56 | 40,000 | 25,000 | -37.50 | 2,716 | 2,189 | -19.40 | |
| BBL / BHP Group Plc - ADR | 47.02 | 50,000 | 50,000 | 0.00 | 2,142 | 2,351 | 9.76 | |
| US30050BAB71 / Evolent Health Inc Bond | 7,025 | 1,356 | -80.70 | |||||
| US7018771029 / Parsley Energy, Inc. | 18.91 | 0 | 300,000 | 0 | 5,673 | |||
| US45790VAB62 / Intelsat S A Bond | 31,781 | 5,820 | -81.69 | |||||
| US128126AD11 / Calamp Corp Bond | 16,749 | 17,131 | 2.28 | |||||
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 | 25,516 | 29,708 | 16.43 | |||||
| ENR / Energizer Holdings, Inc. | 50.22 | 700,000 | 705,000 | 0.71 | 30,506 | 35,405 | 16.06 | |
| MDCO / Medicines Company | 84.95 | 0 | 21,000 | 0 | 1,784 | |||
| FITB / Fifth Third Bancorp | 30.74 | 31,228 | 31,228 | 0.00 | 855 | 960 | 12.28 | |
| MA / Mastercard Incorporated | 298.59 | 0 | 18,078 | 0 | 5,398 | |||
| AXP / American Express Company | 124.49 | 56,077 | 56,077 | 0.00 | 6,633 | 6,981 | 5.25 | |
| EEFT / Euronet Worldwide, Inc. | 157.57 | 71,500 | 71,500 | 0.00 | 10,460 | 11,266 | 7.71 | |
| VNOM / Viper Energy, Inc. | 24.66 | 646,887 | 200,000 | -69.08 | 17,899 | 4,932 | -72.45 | |
| COG / Cabot Oil & Gas Corp. | 17.41 | 1,000,000 | 750,000 | -25.00 | 17,570 | 13,058 | -25.68 | |
| AIG / American International Group, Inc. | 51.33 | 72,063 | 165,943 | 130.27 | 4,014 | 8,518 | 112.21 | |
| Y21898AA2 / Eagle Bulk Shipping Inc Bond | 267 | 273 | 2.25 | |||||
| 45782BAA2 / Inseego Corp. Bond | 39,391 | 48,340 | 22.72 | |||||
| MNRL / Brigham Minerals Inc - Class A | 21.44 | 586,779 | 200,000 | -65.92 | 11,677 | 4,288 | -63.28 | |
| AFL / Aflac Incorporated | 52.89 | 87,419 | 87,419 | 0.00 | 4,574 | 4,624 | 1.09 | |
| US878155AE06 / Team Inc Bond | 17,659 | 16,762 | -5.08 | |||||
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond | 12,068 | 13,965 | 15.72 | |||||
| US88160RAG65 / Tesla Inc Bond | 54,176 | 91,105 | 68.16 | |||||
| US758075AD73 / Redwood Tr Inc Bond | 13,486 | 14,671 | 8.79 | |||||
| US461203AH42 / Invacare Corp Bond | 10,043 | 11,635 | 15.85 | |||||
| US26885B1008 / EQT Midstream Partners LP | 29.91 | 55,000 | 55,000 | 0.00 | 1,799 | 1,645 | -8.56 | |
| LCI / Lannett Co., Inc. Put | 8.82 | 500,000 | 500,000 | 0.00 | 5,600 | 4,410 | -21.25 | |
| AABA / Altaba Inc | 2,328,937 | 0 | -100.00 | 45,368 | 0 | -100.00 | ||
| LNG / Cheniere Energy, Inc. | 61.07 | 183,700 | 158,800 | -13.55 | 11,584 | 9,698 | -16.28 | |
| CB / Chubb Limited | 155.66 | 40,306 | 40,306 | 0.00 | 6,507 | 6,274 | -3.58 | |
| BEN / Franklin Resources, Inc. | 25.98 | 77,531 | 77,531 | 0.00 | 2,238 | 2,014 | -10.01 | |
| FANG / Diamondback Energy, Inc. | 92.85 | 0 | 40,000 | 0 | 3,714 | |||
| 38119TAG9 / Golden Star Res Ltd Cda Bond | 4,764 | 5,952 | 24.94 | |||||
| US395366AB33 / Greenlight Cap Re Ltd Bond | 1,741 | 3,110 | 78.63 | |||||
| US887399AA15 / TimkenSteel Corporation Bond | 13,864 | 16,369 | 18.07 | |||||
| RH / RH | 21,192 | 0 | -100.00 | 3,620 | 0 | -100.00 | ||
| CZR / Caesars Entertainment, Inc. | 13.60 | 12,835,265 | 1,562,577 | -87.83 | 149,659 | 21,251 | -85.80 | |
| AMP / Ameriprise Financial, Inc. | 166.57 | 16,426 | 16,426 | 0.00 | 2,416 | 2,736 | 13.25 | |
| DVN / Danavation Technologies Corp. | 25.97 | 0 | 150,000 | 0 | 3,896 | |||
| OIBRQ / Oi S.A. - ADR | 0.93 | 592,000 | 592,000 | 0.00 | 651 | 552 | -15.21 | |
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022) | 0.30 | 1,087,640 | 1,072,500 | -1.39 | 379 | 322 | -15.04 | |
| / TD AmeriTrade Holding Corp. | 49.70 | 20,327 | 230,327 | 1,033.11 | 949 | 11,447 | 1,106.22 | |
| NRZ / New Residential Investment Corp | 259,159 | 0 | -100.00 | 4,064 | 0 | -100.00 | ||
| TROW / T. Rowe Price Group, Inc. | 121.82 | 23,756 | 23,756 | 0.00 | 2,714 | 2,894 | 6.63 | |
| US779376AD42 / Rovi Corp. Bond | 62,315 | 62,818 | 0.81 | |||||
| EBAY / eBay Inc. | 1,191,000 | 0 | -100.00 | 46,425 | 0 | -100.00 | ||
| D / Dominion Energy, Inc. | 150,000 | 0 | -100.00 | 12,156 | 0 | -100.00 | ||
| US95790DAA37 / Western Asset Mtg Cap Corp Bond | 24,167 | 31,853 | 31.80 | |||||
| UNH / UnitedHealth Group Incorporated | 293.98 | 135,000 | 120,000 | -11.11 | 29,338 | 35,278 | 20.25 | |
| BX / Blackstone Inc. | 55.94 | 105,074 | 105,074 | 0.00 | 5,132 | 5,878 | 14.54 | |
| MMC / Marsh & McLennan Companies, Inc. | 111.41 | 51,090 | 51,090 | 0.00 | 5,112 | 5,692 | 11.35 | |
| PXD / Pioneer Natural Resources Company | 151.37 | 0 | 75,000 | 0 | 11,353 | |||
| MS / Morgan Stanley | 51.12 | 134,143 | 134,143 | 0.00 | 5,724 | 6,857 | 19.79 | |
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call | 44.87 | 0 | 676,000 | 0 | 30,332 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 23.29 | 2,082,086 | 2,082,086 | 0.00 | 41,725 | 48,492 | 16.22 | |
| EPC / Edgewell Personal Care Company | 30.96 | 990,000 | 1,030,000 | 4.04 | 32,165 | 31,889 | -0.86 | |
| STT / State Street Corporation | 79.12 | 17,264 | 17,264 | 0.00 | 1,022 | 1,366 | 33.66 | |
| SC / Santander Consumer USA Holdings Inc | 23.37 | 563,641 | 324,745 | -42.38 | 14,378 | 7,589 | -47.22 | |
| ZION / Zions Bancorporation, National Association | 51.91 | 56,730 | 56,730 | 0.00 | 2,526 | 2,945 | 16.59 | |
| ZAYO / Zayo Group Holdings, Inc. | 34.65 | 506,887 | 591,887 | 16.77 | 17,183 | 20,509 | 19.36 | |
| MDLZ / Mondelez International, Inc. | 55.08 | 1,214,000 | 1,014,000 | -16.47 | 67,158 | 55,851 | -16.84 | |
| CMA / Comerica Incorporated | 71.77 | 13,041 | 13,041 | 0.00 | 861 | 936 | 8.71 | |
| MLNX / Mellanox Technologies, Ltd. | 117.20 | 0 | 20,000 | 0 | 2,344 | |||
| US8865471085 / Tiffany & Co. | 133.65 | 0 | 236,750 | 0 | 31,642 | |||
| NXPI / NXP Semiconductors N.V. | 76,900 | 0 | -100.00 | 8,391 | 0 | -100.00 | ||
| XRX / Xerox Holdings Corporation Call | 36.87 | 100,000 | 3,687 | |||||
| COP / ConocoPhillips Call | 250,000 | 0 | -100.00 | 14,138 | 0 | -100.00 | ||
| BA / The Boeing Company | 325.75 | 5,500 | 49,780 | 805.09 | 2,093 | 16,216 | 674.77 | |
| USB / U.S. Bancorp | 59.29 | 119,003 | 119,003 | 0.00 | 6,586 | 7,056 | 7.14 | |
| HBAN / Huntington Bancshares Incorporated | 15.08 | 136,085 | 136,085 | 0.00 | 1,942 | 2,052 | 5.66 | |
| OPI / Office Properties Income Trust | 273.05 | 31,602 | 31,602 | 0.00 | 7,742 | 8,629 | 11.46 | |
| ISBC / Investors Bancorp Inc | 11.91 | 60,129 | 716 | |||||
| HOS / Hornbeck Offshore Services Inc | 504,552 | 0 | -100.00 | 383 | 0 | -100.00 | ||
| CVE / Cenovus Energy Inc. | 10.15 | 0 | 300,000 | 0 | 3,045 | |||
| NAVI / Navient Corporation | 13.68 | 449,043 | 399,043 | -11.13 | 5,748 | 5,459 | -5.03 | |
| VST / Vistra Corp. | 22.99 | 690,000 | 1,775,000 | 157.25 | 18,444 | 40,807 | 121.25 | |
| US92336XAA72 / Veoneer Incorporated Bond | 15,007 | 19,343 | 28.89 | |||||
| COP / ConocoPhillips | 65.04 | 0 | 50,000 | 0 | 3,252 | |||
| CY / Cypress Semiconductor Corp. | 1,740,000 | 0 | -100.00 | 40,577 | 0 | -100.00 | ||
| US94419LAD38 / CONV. NOTE | 32,373 | |||||||
| US30050BAD38 / Evolent Health Inc | 17,856 | |||||||
| FTCH / Farfetch Limited | 1,306,573 | 0 | -100.00 | 11,289 | 0 | -100.00 | ||
| BA / The Boeing Company Call | 325.77 | 26,000 | 8,470 | |||||
| MSCI / MSCI Inc. | 258.16 | 9,401 | 9,401 | 0.00 | 2,047 | 2,427 | 18.56 | |
| PGR / The Progressive Corporation | 72.39 | 65,130 | 65,130 | 0.00 | 5,031 | 4,715 | -6.28 | |
| SIVB / SVB Financial Group | 251.13 | 4,412 | 4,412 | 0.00 | 922 | 1,108 | 20.17 | |
| CELG / Celgene Corp. | 1,178,657 | 0 | -100.00 | 117,041 | 0 | -100.00 | ||
| ALC / Alcon Inc. | 56.57 | 532,340 | 427,544 | -19.69 | 31,030 | 24,186 | -22.06 | |
| NLOK / NortonLifeLock Inc | 25.52 | 1,953,063 | 3,293,863 | 68.65 | 46,151 | 84,059 | 82.14 | |
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 17.00 | 320,080 | 100,000 | -68.76 | 4,708 | 1,700 | -63.89 | |
| BAC / Bank of America Corporation | 35.22 | 643,968 | 643,968 | 0.00 | 18,785 | 22,681 | 20.74 | |
| US461203AJ08 / INVACARE CORPORATION | 5,097 | |||||||
| C / Citigroup Inc. | 79.89 | 319,779 | 319,779 | 0.00 | 22,090 | 25,547 | 15.65 | |
| TRV / The Travelers Companies, Inc. | 136.95 | 40,423 | 40,423 | 0.00 | 6,010 | 5,536 | -7.89 | |
| MTB / M&T Bank Corporation | 169.72 | 5,185 | 5,185 | 0.00 | 819 | 880 | 7.45 | |
| ADM / Archer-Daniels-Midland Company | 46.35 | 350,000 | 1,000,000 | 185.71 | 14,375 | 46,350 | 222.43 | |
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 23.70 | 186,916 | 186,916 | 0.00 | 4,179 | 4,430 | 6.01 | |
| JPM / JPMorgan Chase & Co. | 139.40 | 212,244 | 212,244 | 0.00 | 24,979 | 29,587 | 18.45 | |
| SCHW / The Charles Schwab Corporation | 47.56 | 53,404 | 53,404 | 0.00 | 2,234 | 2,540 | 13.70 | |
| VICI / VICI Properties Inc. | 25.55 | 18,535,657 | 7,067,442 | -61.87 | 419,833 | 180,573 | -56.99 | |
| AVTR / Avantor, Inc. | 18.15 | 224,780 | 4,080 | |||||
| COF / Capital One Financial Corporation | 102.91 | 38,861 | 38,861 | 0.00 | 3,536 | 3,999 | 13.09 | |
| SPY / SPDR S&P 500 ETF Trust | 321.87 | 64,849 | 24,386 | -62.40 | 19,245 | 7,849 | -59.22 | |
| LBRDK / Liberty Broadband Corp - Series C | 125.75 | 7,042,696 | 5,676,496 | -19.40 | 737,159 | 713,819 | -3.17 | |
| THOR / Synthorx Inc | 69.90 | 20,000 | 1,398 | |||||
| AGNC / AGNC Investment Corp. | 17.68 | 1,177,213 | 1,388,407 | 17.94 | 18,941 | 24,547 | 29.60 | |
| BK / The Bank of New York Mellon Corporation | 50.33 | 67,845 | 127,645 | 88.14 | 3,067 | 6,424 | 109.46 | |
| CNQ / Canadian Natural Resources Limited | 32.35 | 0 | 100,000 | 0 | 3,235 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 916,467 | 0 | -100.00 | 25,661 | 0 | -100.00 | ||
| DHI / D.R. Horton, Inc. | 52.75 | 1,348,705 | 1,351,190 | 0.18 | 71,090 | 71,275 | 0.26 | |
| NLY / Annaly Capital Management, Inc. | 9.42 | 3,517,428 | 2,956,889 | -15.94 | 30,953 | 27,854 | -10.01 | |
| LPLA / LPL Financial Holdings Inc. | 92.25 | 511,416 | 478,222 | -6.49 | 41,885 | 44,116 | 5.33 | |
| PTON / Peloton Interactive, Inc. | 28.40 | 1,575,000 | 280,872 | -82.17 | 39,533 | 7,977 | -79.82 | |
| SYF * / Synchrony Financial | 36.01 | 689,729 | 434,891 | -36.95 | 23,513 | 15,660 | -33.40 | |
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 82.04 | 0 | 50,000 | 0 | 4,102 | |||
| I / Intelsat SA | 7.03 | 548,517 | 71,500 | -86.96 | 12,506 | 503 | -95.98 | |
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 68,500 | 0 | -100.00 | 1,830 | 0 | -100.00 | ||
| ETSY / Etsy, Inc. | 44.31 | 0 | 20,400 | 0 | 904 | |||
| WFC / Wells Fargo & Company | 53.80 | 285,630 | 285,630 | 0.00 | 14,407 | 15,367 | 6.66 | |
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 60.04 | 86,972 | 86,972 | 0.00 | 5,149 | 5,222 | 1.42 | |
| ALL / The Allstate Corporation | 112.46 | 44,195 | 44,195 | 0.00 | 4,803 | 4,970 | 3.48 | |
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call | 60.04 | 0 | 500,000 | 0 | 30,020 | |||
| CBOE / Cboe Global Markets, Inc. | 119.99 | 0 | 51,854 | 0 | 6,222 | |||
| CME / CME Group Inc. | 200.72 | 46,130 | 46,130 | 0.00 | 9,749 | 9,259 | -5.03 | |
| MET / MetLife, Inc. | 50.96 | 66,772 | 66,772 | 0.00 | 3,149 | 3,403 | 8.07 | |
| ICE / Intercontinental Exchange, Inc. | 92.55 | 62,386 | 62,386 | 0.00 | 5,756 | 5,774 | 0.31 | |
| GS / The Goldman Sachs Group, Inc. | 229.92 | 22,682 | 22,682 | 0.00 | 4,700 | 5,215 | 10.96 | |
| EQH / Equitable Holdings, Inc. | 24.78 | 186,753 | 4,628 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 28.16 | 190,000 | 190,000 | 0.00 | 5,430 | 5,350 | -1.47 | |
| DUK / Duke Energy Corporation | 32,003 | 0 | -100.00 | 3,068 | 0 | -100.00 | ||
| ET / Energy Transfer LP - Limited Partnership | 12.83 | 321,500 | 477,750 | 48.60 | 4,205 | 6,130 | 45.78 | |
| SPY / SPDR S&P 500 ETF Trust Put | 321.86 | 0 | 83,200 | 0 | 26,779 | |||
| ATVI / Activision Blizzard Inc | 59.42 | 0 | 758,500 | 0 | 45,070 | |||
| DFS / Discover Financial Services | 84.83 | 26,098 | 26,098 | 0.00 | 2,116 | 2,214 | 4.63 | |
| PNC / The PNC Financial Services Group, Inc. | 159.64 | 45,904 | 45,904 | 0.00 | 6,434 | 7,328 | 13.89 | |
| GOOGL / Alphabet Inc. | 1,339.39 | 65,750 | 65,750 | 0.00 | 80,290 | 88,065 | 9.68 | |
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 37.74 | 270,000 | 400,000 | 48.15 | 10,257 | 15,096 | 47.18 | |
| KEY / KeyCorp | 20.24 | 111,467 | 111,467 | 0.00 | 1,989 | 2,256 | 13.42 | |
| WES / Western Midstream Partners, LP - Limited Partnership | 19.69 | 94,550 | 94,550 | 0.00 | 2,353 | 1,862 | -20.87 |
