| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HENRY SCHEIN INC | 12,540 | 2,044,000 | 0.07% | ||
| 152 | FREEPORT-MCMORAN INC | 770,200 | 2,018,000 | 0.07% | Put | |
| 153 | SPDR FTSE SP OILGAS EXP ETF | 748,000 | 2,007,000 | 0.07% | Call | |
| 154 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 27,852 | 1,994,000 | 0.07% | ||
| 155 | WILLIAMS COS INC DEL | 63,567 | 1,953,000 | 0.07% | ||
| 156 | VANECK VECTORS ETF TR | 65,785 | 1,926,000 | 0.07% | ||
| 157 | DEUTSCHE BANK A G | 262,100 | 1,908,000 | 0.07% | Put | |
| 158 | DIREXION SHS ETF TR | 500,000 | 1,877,000 | 0.07% | Put | |
| 159 | QUORUM HEALTH CORP | 297,501 | 1,865,000 | 0.07% | ||
| 160 | HESS CORP | 33,993 | 1,823,000 | 0.06% | ||
| 161 | METLIFE INC | 519,200 | 1,816,000 | 0.06% | Call | |
| 162 | Pandora Media Inc | 126,747 | 1,816,000 | 0.06% | ||
| 163 | WR GRACE & CO | 24,582 | 1,814,000 | 0.06% | ||
| 164 | SHELL MIDSTREAM PARTNERS L P | 56,499 | 1,812,000 | 0.06% | ||
| 165 | SPDR SER TR | 2,900,700 | 1,788,000 | 0.06% | Call | |
| 166 | BRISTOL MYERS SQUIBB CO | 652,800 | 1,784,000 | 0.06% | Put | |
| 167 | DIAMONDBACK ENERGY | 18,475 | 1,784,000 | 0.06% | ||
| 168 | SPDR FTSE SP OILGAS EXP ETF | 2,154,100 | 1,774,000 | 0.06% | Put | |
| 169 | BLACKSTONE GROUP L P | 595,700 | 1,745,000 | 0.06% | Put | |
| 170 | RESTORATION HARDWARE HLDGS I | 49,748 | 1,720,000 | 0.06% | ||
| 171 | ALIBABA GROUP HLDG LTD | 117,000 | 1,719,000 | 0.06% | Put | |
| 172 | CONTINENTAL RESOURE | 32,614 | 1,695,000 | 0.06% | ||
| 173 | ONEOK PARTNERS LP | 41,811 | 1,670,000 | 0.06% | ||
| 174 | SPDR FTSE SP OILGAS EXP ETF | 43,125 | 1,659,000 | 0.06% | ||
| 175 | DEUTSCHE BANK A G | 125,981 | 1,649,000 | 0.06% | ||
| 176 | DISNEY WALT CO | 17,614 | 1,636,000 | 0.06% | ||
| 177 | NOBLE CORP PLC | 257,208 | 1,631,000 | 0.06% | ||
| 178 | AGENUS INC | 225,573 | 1,620,000 | 0.06% | ||
| 179 | HELMERICH & PAYNE INC | 23,882 | 1,607,000 | 0.06% | ||
| 180 | WILLIAMS COS INC DEL | 413,900 | 1,575,000 | 0.06% | Call | |
| 181 | WISDOMTREE TR | 800,100 | 1,555,000 | 0.05% | Call | |
| 182 | AMAZON COM INC | 46,500 | 1,551,000 | 0.05% | Call | |
| 183 | TWITTER INC | 1,004,100 | 1,550,000 | 0.05% | Put | |
| 184 | ISHARES TR | 634,700 | 1,547,000 | 0.05% | Call | |
| 185 | HOLLYFRONTIER CORP | 63,046 | 1,545,000 | 0.05% | ||
| 186 | TESARO INC | 264,600 | 1,545,000 | 0.05% | Call | |
| 187 | INFOBLOX INC | 995,400 | 1,543,000 | 0.05% | Call | |
| 188 | SPDR SER TR | 1,101,500 | 1,542,000 | 0.05% | Call | |
| 189 | LYONDELLBASELL INDUSTRIES N | 1,586,000 | 1,540,000 | 0.05% | Call | |
| 190 | MICRON TECHNOLOGY INC | 1,842,900 | 1,523,000 | 0.05% | Put | |
| 191 | WAL-MART STORES INC | 21,082 | 1,520,000 | 0.05% | ||
| 192 | BALL CORP | 355,400 | 1,518,000 | 0.05% | Call | |
| 193 | TESLA INC | 107,700 | 1,516,000 | 0.05% | Put | |
| 194 | TERRAFORM POWER | 106,625 | 1,483,000 | 0.05% | ||
| 195 | VANECK ETF TRUST | 562,200 | 1,483,000 | 0.05% | Call | |
| 196 | WESTERN DIGITAL CORP | 25,111 | 1,468,000 | 0.05% | ||
| 197 | PROSHARES TR | 800,000 | 1,460,000 | 0.05% | Put | |
| 198 | ISHARES TR | 1,194,000 | 1,459,000 | 0.05% | Put | |
| 199 | ISHARES TR | 208,400 | 1,453,000 | 0.05% | Call | |
| 200 | CHESAPEAKE ENERGY CORP | 228,054 | 1,430,000 | 0.05% |
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.
