| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 1,994,300 | 3,329,000 | 0.12% | Put | |
| 102 | APPLE INC | 554,400 | 3,315,000 | 0.12% | Call | |
| 103 | WHITING PETE CORP NEW | 378,730 | 3,310,000 | 0.12% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 22,798 | 3,294,000 | 0.12% | ||
| 105 | CURRENCYSHS BRIT POUND STER | 26,010 | 3,293,000 | 0.12% | ||
| 106 | ISHARES | 1,686,800 | 3,230,000 | 0.11% | Call | |
| 107 | HORIZON PHARMA PLC | 174,160 | 3,158,000 | 0.11% | ||
| 108 | CVS HEALTH CORP | 35,446 | 3,154,000 | 0.11% | ||
| 109 | SELECT SECTOR SPDR TR | 395,700 | 3,125,000 | 0.11% | Call | |
| 110 | MICROSOFT CORP | 598,900 | 3,105,000 | 0.11% | Call | |
| 111 | WHITING PETE CORP NEW | 158,700 | 3,097,000 | 0.11% | Put | |
| 112 | EBAY INC | 382,900 | 3,068,000 | 0.11% | Call | |
| 113 | BAIDU INC | 343,100 | 3,020,000 | 0.11% | Put | |
| 114 | VANECK VECTORS ETF TR | 2,098,500 | 2,965,000 | 0.10% | Put | |
| 115 | MONDELEZ INTL INC | 67,217 | 2,951,000 | 0.10% | ||
| 116 | JD COM INC ADR | 112,815 | 2,943,000 | 0.10% | ||
| 117 | ISHARES TR | 2,403,600 | 2,936,000 | 0.10% | Put | |
| 118 | VANECK VECTORS ETF TR | 1,696,200 | 2,841,000 | 0.10% | Put | |
| 119 | ISHARES | 83,229 | 2,807,000 | 0.10% | ||
| 120 | PLAINS ALL AMERN PIPELINE L | 89,046 | 2,797,000 | 0.10% | ||
| 121 | ACCENTURE PLC IRELAND | 22,376 | 2,734,000 | 0.10% | ||
| 122 | APPLIED OPTOELECTRONICS INC | 121,373 | 2,696,000 | 0.09% | ||
| 123 | FLOWERS FOODS INC | 175,544 | 2,654,000 | 0.09% | ||
| 124 | Corrections Corp America Com | 186,955 | 2,593,000 | 0.09% | ||
| 125 | SPDR S&P 500 ETF TR | 11,788 | 2,550,000 | 0.09% | ||
| 126 | ISHARES TR | 66,701 | 2,535,000 | 0.09% | ||
| 127 | MPLX LP | 291,575 | 2,508,000 | 0.09% | Put | |
| 128 | ALLSCRIPTS HEALTHCARE | 189,029 | 2,490,000 | 0.09% | ||
| 129 | XILINX INC | 279,800 | 2,490,000 | 0.09% | Call | |
| 130 | VIACOM CLASS B | 665,500 | 2,483,000 | 0.09% | Call | |
| 131 | ISHARES TR | 836,800 | 2,481,000 | 0.09% | Call | |
| 132 | COMCAST CORP NEW | 1,176,100 | 2,477,000 | 0.09% | Call | |
| 133 | UNDER ARMOUR INC | 260,400 | 2,438,000 | 0.09% | Put | |
| 134 | NETSUITE INC | 21,394 | 2,368,000 | 0.08% | ||
| 135 | CHEVRON CORP NEW | 23,002 | 2,367,000 | 0.08% | ||
| 136 | CONOCOPHILLIPS | 115,700 | 2,259,000 | 0.08% | Put | |
| 137 | MICRON TECHNOLOGY INC | 979,200 | 2,255,000 | 0.08% | Call | |
| 138 | RESTORATION HARDWARE HLDGS I | 81,400 | 2,231,000 | 0.08% | Put | |
| 139 | NETFLIX INC | 22,539 | 2,221,000 | 0.08% | ||
| 140 | SPDR GOLD TR | 17,593 | 2,210,000 | 0.08% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 13,870 | 2,203,000 | 0.08% | ||
| 142 | SUMMIT MIDSTREAM PARTNERS LP | 93,222 | 2,139,000 | 0.08% | ||
| 143 | PROSHARES TR | 510,000 | 2,116,000 | 0.07% | Put | |
| 144 | ISHARES | 81,740 | 2,100,000 | 0.07% | ||
| 145 | ENCORE CAP GROUP INC COM | 92,721 | 2,084,000 | 0.07% | ||
| 146 | VIACOM CLASS B | 737,700 | 2,078,000 | 0.07% | Put | |
| 147 | ROSS STORES INC | 165,300 | 2,074,000 | 0.07% | Call | |
| 148 | SPDR S&P 500 ETF TR | 1,588,900 | 2,066,000 | 0.07% | Put | |
| 149 | EQT MIDSTREAM PARTNERS LP | 27,077 | 2,063,000 | 0.07% | ||
| 150 | GENWORTH FINL INC | 209,400 | 2,051,000 | 0.07% | Put |
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.
