| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 154,403 | 27,101,000 | 0.09% | ||
| 102 | SELECT SECTOR SPDR TR | 336,800 | 26,520,000 | 0.09% | ||
| 103 | ADVANCE AUTO PARTS INC | 165,416 | 26,365,000 | 0.09% | ||
| 104 | ISHARES | 1,000,000 | 26,265,000 | 0.09% | Put | |
| 105 | BANK N S HALIFAX | 545,000 | 26,175,000 | 0.09% | Call | |
| 106 | iPath S&P 500 VIX Short-Term F | 1,420,000 | 25,437,000 | 0.09% | Put | |
| 107 | PAYPAL HLDGS INC | 654,900 | 25,429,000 | 0.09% | Put | |
| 108 | HONEYWELL INTL INC | 222,000 | 24,716,000 | 0.08% | Put | |
| 109 | AT&T INC | 640,000 | 24,655,000 | 0.08% | Call | |
| 110 | KROGER CO | 639,387 | 24,458,000 | 0.08% | ||
| 111 | EXPEDIA INC DEL | 226,203 | 24,368,000 | 0.08% | ||
| 112 | AMAZON COM INC | 40,000 | 23,676,000 | 0.08% | Put | |
| 113 | MERCK & CO INC | 445,000 | 23,582,000 | 0.08% | Put | |
| 114 | SELECT SECTOR SPDR TR | 375,000 | 23,190,000 | 0.08% | Call | |
| 115 | MACQUARIE INFRASTRUCTURE COR | 339,894 | 22,919,000 | 0.08% | ||
| 116 | YAHOO INC | 640,000 | 22,702,000 | 0.08% | Put | |
| 117 | HARLEY DAVIDSON INC | 443,700 | 22,612,000 | 0.08% | Call | |
| 118 | SELECT SECTOR SPDR TR | 453,100 | 22,367,000 | 0.08% | Put | |
| 119 | GENERAL ELECTRIC CO | 698,100 | 21,996,000 | 0.07% | Put | |
| 120 | VERIZON COMMUNICATIONS INC | 402,500 | 21,686,000 | 0.07% | Put | |
| 121 | ISHARES TR | 651,406 | 21,660,000 | 0.07% | ||
| 122 | ISHARES 20 YEAR TREASURY BOND ETF | 162,500 | 21,215,000 | 0.07% | Put | |
| 123 | NVIDIA CORP SR CONV NT 1 18 | 14,025,000 | 20,726,000 | 0.07% | PRN | |
| 124 | WELLS FARGO & CO NEW | 425,000 | 20,564,000 | 0.07% | Call | |
| 125 | ALLERGAN PLC | 75,800 | 20,358,000 | 0.07% | Call | |
| 126 | FACEBOOK INC | 174,500 | 19,964,000 | 0.07% | Put | |
| 127 | PAYPAL HLDGS INC | 496,163 | 19,266,000 | 0.07% | ||
| 128 | TIPTREE INC | 3,290,335 | 18,896,000 | 0.06% | ||
| 129 | SPDR SERIES TRUST | 912,887 | 18,711,000 | 0.06% | ||
| 130 | WISDOMTREE TR | 427,800 | 18,699,000 | 0.06% | Call | |
| 131 | BANK AMER CORP | 4,537,200 | 18,685,000 | 0.06% | Call | |
| 132 | WHITING PETE CORP NEW | 22,946,000 | 18,540,000 | 0.06% | PRN | |
| 133 | COMCAST CORP NEW | 308,700 | 18,519,000 | 0.06% | Call | |
| 134 | HARLEY DAVIDSON INC | 360,642 | 18,379,000 | 0.06% | ||
| 135 | EBAY INC | 636,663 | 18,356,000 | 0.06% | ||
| 136 | BROADCOM LTD | 117,000 | 18,068,000 | 0.06% | Call | |
| 137 | HOME DEPOT INC | 133,194 | 17,702,000 | 0.06% | ||
| 138 | TRIPADVISOR INC | 264,907 | 17,607,000 | 0.06% | ||
| 139 | ISHARES | 675,000 | 17,352,000 | 0.06% | Call | |
| 140 | DEUTSCHE BANK AG | 1,023,000 | 17,323,000 | 0.06% | Put | |
| 141 | INTEL CORP JR SB CONV DB 39 | 10,697,000 | 17,015,000 | 0.06% | PRN | |
| 142 | WESTERN DIGITAL CORP | 356,200 | 16,987,000 | 0.06% | Put | |
| 143 | ORACLE CORP | 420,000 | 16,972,000 | 0.06% | Put | |
| 144 | FREEPORT-MCMORAN INC | 1,633,100 | 16,607,000 | 0.06% | Call | |
| 145 | SELECT SECTOR SPDR TR | 362,500 | 16,249,000 | 0.05% | Call | |
| 146 | SPDR SERIES TRUST | 350,000 | 16,156,000 | 0.05% | Call | |
| 147 | ISHARES 20 YEAR TREASURY BOND ETF | 123,202 | 16,084,000 | 0.05% | ||
| 148 | KCG HLDGS INC | 1,350,000 | 16,008,000 | 0.05% | Put | |
| 149 | ABBOTT LABS | 382,796 | 15,943,000 | 0.05% | ||
| 150 | LL FLOORING HOLDINGS INC COM | 1,205,518 | 15,888,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065577, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
