| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLUCORA INC | 98,225 | 1,100,000 | 0.04% | ||
| 252 | SM ENERGY CO | 28,164 | 1,087,000 | 0.04% | ||
| 253 | ISHARES INC | 51,609 | 1,079,000 | 0.04% | ||
| 254 | FLOWERS FOODS INC | 224,100 | 1,075,000 | 0.04% | Put | |
| 255 | LIGHT & WONDER INC COM | 5,801,700 | 1,065,000 | 0.04% | Call | |
| 256 | SKYWORKS SOLUTIONS INC | 13,957 | 1,063,000 | 0.04% | ||
| 257 | NET 1 UEPS TECHNOLOGIES INC | 123,859 | 1,060,000 | 0.04% | ||
| 258 | ADVANCED MICRO DEVICES INC | 370,600 | 1,043,000 | 0.04% | Call | |
| 259 | AERCAP HOLDINGS NV | 1,507,100 | 1,028,000 | 0.04% | Call | |
| 260 | LAS VEGAS SANDS CORP | 17,810 | 1,025,000 | 0.04% | ||
| 261 | GLAXOSMITHKLINE PLC | 23,462 | 1,012,000 | 0.04% | ||
| 262 | UNITED STATES STL CORP NEW | 1,300,100 | 999,000 | 0.04% | Put | |
| 263 | SRC ENERGY INC | 143,192 | 992,000 | 0.03% | ||
| 264 | MASCO CORP | 295,700 | 989,000 | 0.03% | Call | |
| 265 | SIGNET JEWELERS LIMITED | 13,241 | 987,000 | 0.03% | ||
| 266 | ISHARES INC | 16,896 | 982,000 | 0.03% | ||
| 267 | MATADOR RES CO | 40,224 | 979,000 | 0.03% | ||
| 268 | NEWFIELD EXPL CO | 22,517 | 979,000 | 0.03% | ||
| 269 | LOWES COS INC | 13,545 | 978,000 | 0.03% | ||
| 270 | BARCLAYS PLC | 112,475 | 977,000 | 0.03% | ||
| 271 | MURPHY OIL | 32,089 | 976,000 | 0.03% | ||
| 272 | NXP SEMICONDUCTORS N V | 403,500 | 973,000 | 0.03% | Call | |
| 273 | NUSTAR ENERGY LP | 19,471 | 965,000 | 0.03% | ||
| 274 | YUM BRANDS INC | 10,587 | 961,000 | 0.03% | ||
| 275 | ITT INC | 26,364 | 945,000 | 0.03% | ||
| 276 | GOLDCORP INC NEW | 56,971 | 941,000 | 0.03% | ||
| 277 | SUPERIOR ENERGY SVCS INC | 52,209 | 935,000 | 0.03% | ||
| 278 | GENWORTH FINL INC | 187,604 | 931,000 | 0.03% | ||
| 279 | TRANSOCEAN LTD | 909,400 | 914,000 | 0.03% | Put | |
| 280 | 58 COM INC | 18,888 | 900,000 | 0.03% | ||
| 281 | VEREIT | 1,285,000 | 900,000 | 0.03% | Call | |
| 282 | ROYAL GOLD INC | 11,459 | 887,000 | 0.03% | ||
| 283 | COTY INC | 37,261 | 876,000 | 0.03% | ||
| 284 | NGL ENERGY PARTNERS LP | 46,320 | 873,000 | 0.03% | ||
| 285 | TARGA RES CORP | 17,747 | 872,000 | 0.03% | ||
| 286 | Patterson UTI Energy Inc Com | 39,000 | 872,000 | 0.03% | ||
| 287 | GENESIS ENERGY LP COM UNITS NPV | 22,849 | 868,000 | 0.03% | ||
| 288 | BOK FINANCIAL CORP NEW | 12,404 | 856,000 | 0.03% | ||
| 289 | TRANSOCEAN LTD | 1,427,300 | 843,000 | 0.03% | Call | |
| 290 | ISHARES 20 YEAR TREASURY BOND ETF | 632,500 | 839,000 | 0.03% | Call | |
| 291 | SPDR SERIES TRUST | 200,300 | 830,000 | 0.03% | Call | |
| 292 | PDC ENERGY INC | 12,343 | 828,000 | 0.03% | ||
| 293 | SILVER WHEATON CORP | 30,455 | 823,000 | 0.03% | ||
| 294 | HIMAX TECHNOLOGIES INC | 878,500 | 814,000 | 0.03% | Call | |
| 295 | CVS HEALTH CORP | 77,600 | 811,000 | 0.03% | Put | |
| 296 | PHILLIPS 66 PARTNERS LP | 16,676 | 810,000 | 0.03% | ||
| 297 | SEAGATE TECHNOLOGY PLC | 93,000 | 809,000 | 0.03% | Call | |
| 298 | Laredo Petroleum Inc | 62,323 | 804,000 | 0.03% | ||
| 299 | HSBC HLDGS PLC | 21,257 | 799,000 | 0.03% | ||
| 300 | U S CONCRETE INC | 16,842 | 776,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004685, filed 2016.11.09).
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.
