| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEXEO SOLUTIONS INC | 331,770 | 3,089,000 | 0.17% | ||
| 152 | UBS AG LONDON BRH | 184,296 | 3,087,000 | 0.17% | ||
| 153 | SELECT SECTOR SPDR TR | 131,409 | 3,055,000 | 0.17% | ||
| 154 | TWILIO INC | 105,000 | 3,029,000 | 0.16% | Put | |
| 155 | INVESCO DYNAMIC CR OPPORTUNI | 245,012 | 3,014,000 | 0.16% | ||
| 156 | VALE S A | 390,012 | 2,972,000 | 0.16% | ||
| 157 | ROYAL DUTCH SHELL PLC | 54,624 | 2,970,000 | 0.16% | ||
| 158 | TRANSOCEAN LTD | 200,900 | 2,961,000 | 0.16% | Call | |
| 159 | CHEVRON CORP NEW | 25,000 | 2,943,000 | 0.16% | Call | |
| 160 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,922,000 | 0.16% | Call | |
| 161 | NORFOLK SOUTHERN CORP | 27,000 | 2,918,000 | 0.16% | ||
| 162 | INTERNATIONAL BANCSHARES COR | 70,000 | 2,856,000 | 0.16% | Call | |
| 163 | DEUTSCHE BANK AG | 154,100 | 2,790,000 | 0.15% | Call | |
| 164 | CTRIP COM INTL LTD | 67,700 | 2,708,000 | 0.15% | Put | |
| 165 | VANECK ETF TRUST | 128,623 | 2,691,000 | 0.15% | ||
| 166 | PFIZER INC | 81,700 | 2,654,000 | 0.14% | ||
| 167 | UNILEVER PLC | 64,788 | 2,637,000 | 0.14% | ||
| 168 | LIBERTY BROADBAND CORP COM SER A | 35,659 | 2,584,000 | 0.14% | ||
| 169 | NEWMONT CORP | 75,300 | 2,565,000 | 0.14% | Put | |
| 170 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,617 | 2,563,000 | 0.14% | ||
| 171 | VIPSHOP HLDGS LTD | 227,854 | 2,509,000 | 0.14% | ||
| 172 | DELTA AIRLINES INC DEL | 50,000 | 2,460,000 | 0.13% | Call | |
| 173 | HOLLYFRONTIER CORP | 75,000 | 2,457,000 | 0.13% | Put | |
| 174 | SPDR S&P MIDCAP 400 ETF TR | 8,130 | 2,453,000 | 0.13% | ||
| 175 | YAHOO INC SR CV ZERO NT 18 | 2,450,000 | 2,427,000 | 0.13% | PRN | |
| 176 | METLIFE INC | 45,000 | 2,425,000 | 0.13% | Call | |
| 177 | WILLIAMS COS INC DEL | 76,500 | 2,382,000 | 0.13% | ||
| 178 | ZIONS BANCORPORATION | 55,300 | 2,380,000 | 0.13% | Call | |
| 179 | SYNGENTA AG | 30,000 | 2,372,000 | 0.13% | ||
| 180 | POWERSHARES ETF TRUST II | 98,400 | 2,299,000 | 0.12% | Put | |
| 181 | ISHARES TR | 8,577 | 2,276,000 | 0.12% | ||
| 182 | WELLS FARGO & CO NEW | 40,140 | 2,212,000 | 0.12% | ||
| 183 | VIPSHOP HLDGS LTD | 200,000 | 2,202,000 | 0.12% | Put | |
| 184 | ANTHEM INC | 15,000 | 2,157,000 | 0.12% | Call | |
| 185 | BARCLAYS BK PLC | 83,800 | 2,138,000 | 0.12% | Call | |
| 186 | AT&T INC | 50,100 | 2,131,000 | 0.12% | Put | |
| 187 | VANECK VECTORS ETF TR | 100,000 | 2,122,000 | 0.12% | Call | |
| 188 | MORGAN STANLEY | 50,000 | 2,113,000 | 0.11% | ||
| 189 | GENERAL MTRS CO | 60,000 | 2,090,000 | 0.11% | Put | |
| 190 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 17,862 | 2,076,000 | 0.11% | ||
| 191 | KKR & CO LP COMMON UNITS | 131,100 | 2,018,000 | 0.11% | Call | |
| 192 | YANDEX N V | 100,000 | 2,013,000 | 0.11% | Call | |
| 193 | CTRIP COM INTL LTD | 49,718 | 1,989,000 | 0.11% | ||
| 194 | VOYA PRIME RATE TR | 352,857 | 1,955,000 | 0.11% | ||
| 195 | VANECK ETF TRUST | 60,000 | 1,893,000 | 0.10% | Call | |
| 196 | BUNGE LIMITED | 26,000 | 1,878,000 | 0.10% | Put | |
| 197 | NATIONAL OILWELL VARCO INC | 50,000 | 1,872,000 | 0.10% | Call | |
| 198 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 202,291 | 1,790,000 | 0.10% | ||
| 199 | SUNPOWER CORP | 270,300 | 1,787,000 | 0.10% | Put | |
| 200 | MEDTRONIC PLC | 25,000 | 1,781,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007349, filed 2017.02.14).
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.
