Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	47,150,000	$21.29B	64.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	12,330,000	$4.47B	13.6%	—	—	Put	46090E103
IWM	ISHARES TR	11,985,000	$2.46B	7.5%	—	—	Put	464287655
XLY	SELECT SECTOR SPDR TR	6,000,000	$1.11B	3.4%	—	—	Put	81369Y407
XLF	SELECT SECTOR SPDR TR	12,500,000	$479M	1.5%	—	—	Put	81369Y605
GLD	SPDR GOLD TR	1,500,000	$271M	0.8%	$132.34	—	Call	78463V107
HYG	ISHARES TR	2,800,000	$230M	0.7%	—	—	Put	464288513
TGT	TARGET CORP	1,000,000	$212M	0.6%	—	—	Put	87612E106
TLT	ISHARES TR	1,425,000	$188M	0.6%	$132.08	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	1,000,000	$187M	0.6%	—	—	Put	025816109
GLD	SPDR GOLD TR	900,000	$163M	0.5%	$132.34	—	Put	78463V107
ARKK	ARK ETF TR	2,000,000	$133M	0.4%	—	—	Put	00214Q104
TLT	ISHARES TR	1,000,000	$132M	0.4%	$132.08	—	Call	464287432
MAR	MARRIOTT INTL INC NEW	700,000	$123M	0.4%	—	—	Put	571903202
—	MR COOPER GROUP INC	2,500,000	$114M	0.3%	—	—	Put	62482R107
SLV	ISHARES SILVER TR	4,400,000	$101M	0.3%	$17.57	—	ISHARES	46428Q109
EMB	ISHARES TR	1,000,000	$97.76M	0.3%	—	—	Put	464288281
GLD	SPDR GOLD TR	500,000	$90.33M	0.3%	$132.34	—	GOLD SHS	78463V107
XRT	SPDR SER TR	1,000,000	$75.54M	0.2%	—	—	Put	78464A714
VGK	VANGUARD INTL EQUITY INDEX F	1,200,000	$74.74M	0.2%	—	—	Put	922042874
KRE	SPDR SER TR	1,000,000	$68.9M	0.2%	—	—	Put	78464A698
XLE	SELECT SECTOR SPDR TR	750,000	$57.33M	0.2%	—	—	Put	81369Y506
FEZ	SPDR INDEX SHS FDS	1,300,000	$53.49M	0.2%	—	—	Put	78463X202
—	ALTISOURCE PORTFOLIO SOLNS S	3,778,219	$44.7M	0.1%	$24.75	—	REG SHS	L0175J104
ARCC	ARES CAPITAL CORP	2,000,000	$41.9M	0.1%	—	—	Put	04010L103
GDX	VANECK ETF TRUST	1,000,000	$38.35M	0.1%	$39.16	—	Call	92189F106
XLE	SELECT SECTOR SPDR TR	500,000	$38.22M	0.1%	—	—	Call	81369Y506
AIG	AMERICAN INTL GROUP INC	600,000	$37.66M	0.1%	—	—	Put	026874784
GDX	VANECK ETF TRUST	975,804	$37.42M	0.1%	$39.16	—	GOLD MINERS ETF	92189F106
EWG	ISHARES INC	1,300,000	$36.91M	0.1%	—	—	Put	464286806
GDXJ	VANECK ETF TRUST	745,000	$34.92M	0.1%	$55.36	—	JUNIOR GOLD MINE	92189F791
BIGGQ	BIG LOTS INC	1,000,000	$34.6M	0.1%	—	—	Put	089302103
FNV	FRANCO NEV CORP	200,000	$31.9M	0.1%	$128.78	+7.8%	COM	351858105
PSLV	SPROTT PHYSICAL SILVER TR	3,269,756	$28.68M	0.1%	$8.96	—	TR UNIT	85207K107
—	BARRICK GOLD CORP	1,150,000	$28.21M	0.1%	$26.49	—	COM	067901108
GDXJ	VANECK ETF TRUST	600,000	$28.12M	0.1%	$55.36	—	Call	92189F791
—	NORDSTROM INC	1,000,000	$27.11M	0.1%	—	—	Put	655664100
PFSI	PENNYMAC FINL SVCS INC NEW	500,000	$26.6M	0.1%	—	—	Put	70932M107
AGNC	AGNC INVT CORP	2,000,000	$26.2M	0.1%	—	—	Put	00123Q104
STWD	STARWOOD PPTY TR INC	1,000,000	$24.17M	0.1%	—	—	Put	85571B105
SLV	ISHARES SILVER TR	1,000,000	$22.88M	0.1%	$17.57	—	Call	46428Q109
ONIT	OCWEN FINL CORP	863,744	$20.52M	0.1%	$17.98	+81.6%	COM NEW	675746606
M	MACYS INC	800,000	$19.49M	0.1%	—	—	Put	55616P104
AG	FIRST MAJESTIC SILVER CORP	1,435,558	$18.89M	0.1%	$12.08	-4.2%	COM	32076V103
AGI	ALAMOS GOLD INC NEW	2,229,000	$18.77M	0.1%	$8.17	-10.4%	COM CL A	011532108
KGC	KINROSS GOLD CORP	2,500,000	$14.7M	0.0%	$8.24	-32.4%	COM	496902404
—	BARCLAYS BANK PLC	500,000	$12.85M	0.0%	$25.70	—	Call	06747R477
NG	NOVAGOLD RES INC	1,647,254	$12.73M	0.0%	$9.17	-23.2%	COM NEW	66987E206
DB	DEUTSCHE BANK A G	1,000,000	$12.65M	0.0%	—	—	Put	D18190898
—	BARRICK GOLD CORP	500,000	$12.27M	0.0%	$26.49	—	Call	067901108
—	OSISKO GOLD ROYALTIES LTD	843,203	$11.12M	0.0%	$13.46	—	COM	68827L101
SIL	GLOBAL X FDS	300,000	$10.91M	0.0%	$40.32	—	GLOBAL X SILVER	37954Y848
—	ANNALY CAPITAL MANAGEMENT IN	1,500,000	$10.56M	0.0%	—	—	Put	035710409
—	ETF MANAGERS TR	687,000	$9.673M	0.0%	$14.60	—	PRIME JUNIR SLVR	26924G102
—	BARCLAYS BANK PLC	200,000	$5.14M	0.0%	$25.70	—	IPTH SR B S&P	06747R477