| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 51,093 | 4,351,000 | 0.21% | ||
| 102 | ALLERGAN PLC | 956,500 | 4,276,000 | 0.21% | Put | |
| 103 | BLACKSTONE GROUP L P | 1,208,700 | 4,142,000 | 0.20% | Put | |
| 104 | CISCO SYS INC | 924,400 | 4,123,000 | 0.20% | Call | |
| 105 | BAXALTA INC | 105,555 | 4,120,000 | 0.20% | ||
| 106 | YAHOO INC | 121,025 | 4,025,000 | 0.19% | ||
| 107 | Direxion Daily Emerg | 1,515,000 | 4,015,000 | 0.19% | Put | |
| 108 | CSX CORP | 154,493 | 4,009,000 | 0.19% | ||
| 109 | QEP RESOURCES INC | 195,500 | 3,997,000 | 0.19% | Put | |
| 110 | APPLIED MATLS INC | 213,309 | 3,982,000 | 0.19% | ||
| 111 | WISDOMTREE TR | 1,396,200 | 3,974,000 | 0.19% | Call | |
| 112 | SELECT SECTOR SPDR TR | 679,800 | 3,974,000 | 0.19% | Put | |
| 113 | iShares MSCI Japan ETF | 325,920 | 3,950,000 | 0.19% | ||
| 114 | AMERICAN AIRLS GROUP INC | 352,000 | 3,871,000 | 0.19% | Call | |
| 115 | FACEBOOK INC | 36,792 | 3,851,000 | 0.19% | ||
| 116 | SPDR DOW JONES INDL AVRG ETF | 21,820 | 3,796,000 | 0.18% | ||
| 117 | XL Group plc | 94,380 | 3,698,000 | 0.18% | ||
| 118 | WHITING PETE CORP NEW | 240,000 | 3,665,000 | 0.18% | Put | |
| 119 | TRAVELERS COMPANIES INC | 31,856 | 3,595,000 | 0.17% | ||
| 120 | CIGNA CORPORATION | 24,466 | 3,580,000 | 0.17% | ||
| 121 | MACQUARIE INFRASTRUCTURE COR | 48,914 | 3,551,000 | 0.17% | ||
| 122 | EMC | 138,098 | 3,546,000 | 0.17% | ||
| 123 | WASTE MGMT INC DEL | 66,048 | 3,525,000 | 0.17% | ||
| 124 | TIME WARNER INC | 827,600 | 3,428,000 | 0.17% | Put | |
| 125 | CHEVRON CORP NEW | 37,890 | 3,409,000 | 0.16% | ||
| 126 | SPDR SERIES TRUST | 1,790,000 | 3,407,000 | 0.16% | Put | |
| 127 | GNC HLDGS INC | 109,396 | 3,393,000 | 0.16% | ||
| 128 | ROYAL DUTCH SHELL PLC | 71,872 | 3,309,000 | 0.16% | ||
| 129 | HEWLETT PACKARD ENTERPRISE C | 215,522 | 3,276,000 | 0.16% | ||
| 130 | Vaneck Vectors Gold | 237,752 | 3,262,000 | 0.16% | ||
| 131 | EQUITY RESIDENT | 39,822 | 3,249,000 | 0.16% | ||
| 132 | MPLX LP | 319,475 | 3,234,000 | 0.16% | Put | |
| 133 | HERON THERAPEUTICS INC | 120,616 | 3,220,000 | 0.16% | ||
| 134 | LIBERTY GLOBAL PLC | 74,917 | 3,173,000 | 0.15% | ||
| 135 | GENERAL ELECTRIC CO | 1,234,600 | 3,113,000 | 0.15% | Put | |
| 136 | HOLLYFRONTIER CORP | 77,242 | 3,081,000 | 0.15% | ||
| 137 | CONOCOPHILLIPS | 65,564 | 3,061,000 | 0.15% | ||
| 138 | G III APPAREL GROUP LTD COM | 69,047 | 3,056,000 | 0.15% | ||
| 139 | TWITTER INC | 131,597 | 3,045,000 | 0.15% | ||
| 140 | WAL-MART STORES INC | 49,552 | 3,038,000 | 0.15% | ||
| 141 | LIGHT & WONDER INC COM | 7,365,200 | 3,011,000 | 0.15% | Call | |
| 142 | Turquoise Hill Resources Ltd | 1,178,736 | 2,994,000 | 0.14% | ||
| 143 | NORTHSTAR RLTY FIN CORP | 174,991 | 2,980,000 | 0.14% | ||
| 144 | XILINX INC | 1,261,100 | 2,864,000 | 0.14% | Put | |
| 145 | Vaneck Vectors Gold | 794,900 | 2,820,000 | 0.14% | Put | |
| 146 | FREEPORT-MCMORAN INC | 411,496 | 2,786,000 | 0.13% | ||
| 147 | ELECTRONIC ARTS INC | 39,490 | 2,714,000 | 0.13% | ||
| 148 | SEARS HLDGS CORPORATION | 902,500 | 2,711,000 | 0.13% | Put | |
| 149 | AVAGO TECHNOLOGIES LTD SHS | 133,700 | 2,705,000 | 0.13% | Call | |
| 150 | iShares MSCI Spain Capped ETF | 95,005 | 2,686,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003022, filed 2016.02.12).
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.
