| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ClubCorp Hldgs Inc | 252,673 | 3,626,000 | 0.18% | ||
| 902 | COLFAX CORP | 101,263 | 3,638,000 | 0.18% | ||
| 903 | BLUCORA INC | 248,228 | 3,661,000 | 0.18% | ||
| 904 | WASTE MGMT INC DEL | 52,533 | 3,725,000 | 0.19% | ||
| 905 | ENTERPRISE PRODS PARTNERS L | 139,814 | 3,781,000 | 0.19% | ||
| 906 | KINDER MORGAN INC DEL | 188,672 | 3,907,000 | 0.20% | ||
| 907 | DIREXION SHS ETF TR | 96,350 | 3,941,000 | 0.20% | ||
| 908 | MICRON TECHNOLOGY INC | 984,500 | 3,945,000 | 0.20% | Call | |
| 909 | XILINX INC | 288,600 | 3,982,000 | 0.20% | Call | |
| 910 | VALE S A | 3,366,800 | 4,027,000 | 0.20% | Put | |
| 911 | ENERGY TRANSFER L P | 2,096,600 | 4,118,000 | 0.21% | Call | |
| 912 | DANAHER CORP DEL | 55,274 | 4,303,000 | 0.22% | ||
| 913 | LOCKHEED MARTIN CORP | 17,494 | 4,372,000 | 0.22% | ||
| 914 | CONOCOPHILLIPS | 87,733 | 4,399,000 | 0.22% | ||
| 915 | WISDOMTREE TR | 1,735,900 | 4,476,000 | 0.22% | Put | |
| 916 | WHITING PETE CORP NEW | 372,767 | 4,481,000 | 0.22% | ||
| 917 | UNITED STATES OIL FUND LP | 1,814,400 | 4,679,000 | 0.23% | Put | |
| 918 | WISDOMTREE TR | 84,419 | 4,846,000 | 0.24% | ||
| 919 | GOLAR LNG PARTNERS LP | 211,379 | 4,849,000 | 0.24% | ||
| 920 | MARATHON OIL CORP | 281,400 | 4,871,000 | 0.24% | ||
| 921 | METLIFE INC | 433,900 | 4,880,000 | 0.24% | Call | |
| 922 | WEYERHAEUSER CO | 162,315 | 4,884,000 | 0.24% | ||
| 923 | SALESFORCE COM INC | 71,770 | 4,913,000 | 0.25% | ||
| 924 | LEVEL 3 COMM | 87,353 | 4,923,000 | 0.25% | ||
| 925 | AMERICAN AIRLS GROUP INC | 112,744 | 5,264,000 | 0.26% | ||
| 926 | MICROSOFT CORP | 613,600 | 5,276,000 | 0.26% | Call | |
| 927 | JOHNSON & JOHNSON | 46,130 | 5,315,000 | 0.27% | ||
| 928 | MCDONALDS CORP | 510,500 | 5,372,000 | 0.27% | Put | |
| 929 | LILLY ELI & CO | 76,532 | 5,629,000 | 0.28% | ||
| 930 | ISHARES 20 YEAR TREASURY BOND ETF | 1,309,500 | 5,706,000 | 0.29% | Put | |
| 931 | BARRICK GOLD CORP | 2,318,200 | 5,718,000 | 0.29% | Call | |
| 932 | UNION PAC CORP | 55,455 | 5,750,000 | 0.29% | ||
| 933 | TABLEAU SOFTWARE INC | 138,549 | 5,840,000 | 0.29% | ||
| 934 | ISHARES TR | 2,335,300 | 5,846,000 | 0.29% | Put | |
| 935 | ISHARES TR | 169,299 | 5,876,000 | 0.29% | ||
| 936 | FACEBOOK INC | 52,488 | 6,039,000 | 0.30% | ||
| 937 | V F CORP | 114,257 | 6,096,000 | 0.31% | ||
| 938 | DUNKIN BRANDS GROUP INC COM | 116,426 | 6,105,000 | 0.31% | ||
| 939 | WISDOMTREE TR | 2,830,900 | 6,192,000 | 0.31% | Put | |
| 940 | COMCAST CORP NEW | 1,752,100 | 6,347,000 | 0.32% | Call | |
| 941 | BANK AMER CORP | 292,029 | 6,454,000 | 0.32% | ||
| 942 | ENSCO PLC | 1,269,500 | 6,504,000 | 0.33% | Put | |
| 943 | MCDONALDS CORP | 726,000 | 6,524,000 | 0.33% | Call | |
| 944 | ALIBABA GROUP HLDG LTD | 75,033 | 6,589,000 | 0.33% | ||
| 945 | BLOCK H & R INC | 291,648 | 6,705,000 | 0.34% | ||
| 946 | UNDER ARMOUR INC | 424,500 | 6,820,000 | 0.34% | Put | |
| 947 | ISHARES | 156,305 | 6,873,000 | 0.34% | ||
| 948 | LAMB WESTON HLDGS INC COM | 190,085 | 7,195,000 | 0.36% | ||
| 949 | NEWELL BRANDS | 162,762 | 7,267,000 | 0.36% | ||
| 950 | CATERPILLAR INC | 544,000 | 7,306,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000443, filed 2017.02.10).
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.
