| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 2,517,400 | 6,233,000 | 0.45% | Put | |
| 52 | BIOGEN INC | 23,940 | 6,232,000 | 0.45% | ||
| 53 | UNITED STATES OIL FUND LP | 6,187,500 | 5,977,000 | 0.44% | Put | |
| 54 | LIGHT & WONDER INC COM | 621,730 | 5,863,000 | 0.43% | ||
| 55 | YUM BRANDS INC | 68,870 | 5,637,000 | 0.41% | ||
| 56 | ISHARES TR | 1,773,800 | 5,339,000 | 0.39% | Put | |
| 57 | BARRICK GOLD CORP | 2,206,100 | 5,182,000 | 0.38% | Call | |
| 58 | HOLLYFRONTIER CORP | 146,031 | 5,158,000 | 0.38% | ||
| 59 | MORGAN STANLEY | 188,453 | 4,713,000 | 0.34% | ||
| 60 | AMERICAN AIRLS GROUP INC | 114,101 | 4,679,000 | 0.34% | ||
| 61 | RSX - Market Vectors Russia ETF | 1,618,300 | 4,609,000 | 0.34% | Put | |
| 62 | WISDOMTREE TR | 227,800 | 4,444,000 | 0.32% | ||
| 63 | MPLX LP | 754,175 | 4,440,000 | 0.32% | Put | |
| 64 | Market Vectors Oil Services | 1,381,800 | 4,311,000 | 0.31% | Put | |
| 65 | POWERSHARES QQQ TRUST | 38,688 | 4,225,000 | 0.31% | ||
| 66 | APPLE INC | 845,700 | 4,214,000 | 0.31% | Call | |
| 67 | UNITED STATES STL CORP NEW | 1,221,900 | 3,791,000 | 0.28% | Put | |
| 68 | AMERICAN INTL GROUP INC | 589,400 | 3,775,000 | 0.28% | Call | |
| 69 | VERIZON COMMUNICATIONS INC | 69,628 | 3,765,000 | 0.27% | ||
| 70 | FACEBOOK INC | 32,410 | 3,698,000 | 0.27% | ||
| 71 | CONTINENTAL RESOURE | 121,691 | 3,695,000 | 0.27% | ||
| 72 | BAXTER INTL INC | 89,394 | 3,672,000 | 0.27% | ||
| 73 | TEREX CORP NEW | 146,674 | 3,649,000 | 0.27% | ||
| 74 | Vaneck Vectors Gold | 956,300 | 3,550,000 | 0.26% | Call | |
| 75 | NEWMONT CORP | 133,164 | 3,539,000 | 0.26% | ||
| 76 | YUM BRANDS INC | 2,113,000 | 3,536,000 | 0.26% | Call | |
| 77 | ISHARES 20 YEAR TREASURY BOND ETF | 1,407,900 | 3,387,000 | 0.25% | Call | |
| 78 | ISHARES TR | 686,100 | 3,369,000 | 0.25% | Put | |
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 48,831 | 3,360,000 | 0.25% | ||
| 80 | CSX CORP | 126,885 | 3,267,000 | 0.24% | ||
| 81 | WHITING PETE CORP NEW | 132,800 | 3,226,000 | 0.24% | Put | |
| 82 | MONDELEZ INTL INC | 1,408,000 | 3,173,000 | 0.23% | Put | |
| 83 | SEARS HLDGS CORP | 202,769 | 3,104,000 | 0.23% | ||
| 84 | WESTROCK CO | 78,291 | 3,056,000 | 0.22% | ||
| 85 | ISHARES INC | 56,654 | 2,992,000 | 0.22% | ||
| 86 | WASTE MGMT INC DEL | 50,288 | 2,967,000 | 0.22% | ||
| 87 | CIGNA CORPORATION | 21,579 | 2,962,000 | 0.22% | ||
| 88 | SPDR SERIES TRUST | 569,200 | 2,954,000 | 0.22% | Put | |
| 89 | VMWARE INC | 56,131 | 2,936,000 | 0.21% | ||
| 90 | WORKDAY INC | 37,492 | 2,881,000 | 0.21% | ||
| 91 | WELLCARE HEALTH PLANS INC | 273,000 | 2,880,000 | 0.21% | Call | |
| 92 | MPLX LP | 609,100 | 2,877,000 | 0.21% | Call | |
| 93 | UNITED STATES NATL GAS FUND | 581,500 | 2,874,000 | 0.21% | Put | |
| 94 | Ishares - Japan | 251,780 | 2,873,000 | 0.21% | ||
| 95 | TRANSOCEAN LTD | 900,700 | 2,858,000 | 0.21% | Put | |
| 96 | AMERICAN CAP LTD | 186,717 | 2,846,000 | 0.21% | ||
| 97 | AUTODESK INC | 48,247 | 2,813,000 | 0.21% | ||
| 98 | BIOGEN INC | 34,700 | 2,793,000 | 0.20% | Put | |
| 99 | HALLIBURTON CO | 77,448 | 2,766,000 | 0.20% | ||
| 100 | FREEPORT-MCMORAN INC | 266,542 | 2,756,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003676, filed 2016.05.12).
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.
