| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,671,000 | 2,962,000 | 0.17% | Call | |
| 102 | ISHARES INC | 56,391 | 2,936,000 | 0.17% | ||
| 103 | EXXON MOBIL CORP | 383,800 | 2,934,000 | 0.17% | Call | |
| 104 | MONSANTO CO NEW | 2,635,600 | 2,928,000 | 0.17% | Call | |
| 105 | PLAINS ALL AMERN PIPELINE L | 106,405 | 2,925,000 | 0.17% | ||
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,850,400 | 2,858,000 | 0.17% | Put | |
| 107 | AERCAP HOLDINGS NV | 82,710 | 2,778,000 | 0.16% | ||
| 108 | MPLX LP | 291,575 | 2,712,000 | 0.16% | Put | |
| 109 | ISHARES TR | 2,295,800 | 2,702,000 | 0.16% | Call | |
| 110 | ISHARES TR | 779,400 | 2,688,000 | 0.16% | Call | |
| 111 | BLACKSTONE GROUP L P | 588,500 | 2,685,000 | 0.16% | Put | |
| 112 | KINDER MORGAN INC DEL | 143,290 | 2,682,000 | 0.16% | ||
| 113 | UNDER ARMOUR INC | 264,400 | 2,641,000 | 0.15% | Put | |
| 114 | FREEPORT-MCMORAN INC | 2,146,500 | 2,619,000 | 0.15% | Put | |
| 115 | MARATHON OIL CORP | 174,143 | 2,614,000 | 0.15% | ||
| 116 | R H | 76,400 | 2,600,000 | 0.15% | Put | |
| 117 | NEWLINK GENETICS CORP COM | 227,728 | 2,564,000 | 0.15% | ||
| 118 | PROSHARES TR | 785,000 | 2,545,000 | 0.15% | Put | |
| 119 | PHILIP MORRIS INTL INC | 24,948 | 2,538,000 | 0.15% | ||
| 120 | GENWORTH FINL INC | 205,000 | 2,527,000 | 0.15% | Put | |
| 121 | QUORUM HEALTH CORP | 235,801 | 2,525,000 | 0.15% | ||
| 122 | RITE AID CORP | 332,704 | 2,492,000 | 0.15% | ||
| 123 | GLAXOSMITHKLINE PLC | 56,644 | 2,455,000 | 0.14% | ||
| 124 | VERIZON COMMUNICATIONS INC | 418,900 | 2,432,000 | 0.14% | Call | |
| 125 | POWERSHARES QQQ TRUST | 22,336 | 2,402,000 | 0.14% | ||
| 126 | LULULEMON ATHLETICA INC | 183,500 | 2,399,000 | 0.14% | Call | |
| 127 | TESARO INCORPORATED | 101,100 | 2,331,000 | 0.14% | Call | |
| 128 | ISHARES TR | 1,405,200 | 2,310,000 | 0.14% | Put | |
| 129 | TWITTER INC | 146,000 | 2,305,000 | 0.13% | Put | |
| 130 | ISHARES 20 YEAR TREASURY BOND ETF | 3,286,800 | 2,304,000 | 0.13% | Put | |
| 131 | ISHARES | 93,129 | 2,283,000 | 0.13% | ||
| 132 | UNITED STATES STL CORP NEW | 1,286,000 | 2,282,000 | 0.13% | Put | |
| 133 | WESTERN DIGITAL CORP | 563,007 | 2,210,000 | 0.13% | Put | |
| 134 | RANDGOLD RES LTD | 186,500 | 2,209,000 | 0.13% | Call | |
| 135 | CONOCOPHILLIPS | 100,500 | 2,188,000 | 0.13% | Put | |
| 136 | TWITTER INC | 128,495 | 2,173,000 | 0.13% | ||
| 137 | DURECT CORP | 500,000 | 2,075,000 | 0.12% | Put | |
| 138 | AMERICAN AIRLS GROUP INC | 71,299 | 2,018,000 | 0.12% | ||
| 139 | ISHARES | 1,322,700 | 2,003,000 | 0.12% | Call | |
| 140 | CTRIP COM INTL LTD | 48,587 | 2,002,000 | 0.12% | ||
| 141 | SPDR SERIES TRUST | 56,472 | 1,966,000 | 0.12% | ||
| 142 | NEWLINK GENETICS CORP COM | 350,000 | 1,960,000 | 0.11% | Put | |
| 143 | GOLAR LNG LTD | 125,078 | 1,939,000 | 0.11% | ||
| 144 | SPDR SER TR | 3,531,100 | 1,903,000 | 0.11% | Call | |
| 145 | PRA GROUP INC | 78,143 | 1,886,000 | 0.11% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 22,606 | 1,882,000 | 0.11% | ||
| 147 | GENERAL MLS INC | 26,264 | 1,873,000 | 0.11% | ||
| 148 | EQT MIDSTREAM PARTNERS LP | 23,188 | 1,862,000 | 0.11% | ||
| 149 | NEW ORIENTAL ED & TECH GRP I | 1,500,000 | 1,845,000 | 0.11% | Put | |
| 150 | HUMANA INC | 336,700 | 1,820,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004166, filed 2016.08.05).
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.
