| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ClubCorp Hldgs Inc | 252,673 | 3,626,000 | 0.18% | ||
| 102 | WESTROCK CO | 69,686 | 3,538,000 | 0.18% | ||
| 103 | BAIDU INC | 314,800 | 3,525,000 | 0.18% | Put | |
| 104 | GAMING & LEISURE PPTYS INC | 114,714 | 3,513,000 | 0.18% | ||
| 105 | APPLE INC | 641,600 | 3,512,000 | 0.18% | Call | |
| 106 | PROSHARES TR | 510,400 | 3,387,000 | 0.17% | Put | |
| 107 | PROCTER AND GAMBLE CO | 783,300 | 3,321,000 | 0.17% | Call | |
| 108 | ISHARES | 3,244,700 | 3,310,000 | 0.17% | Put | |
| 109 | HRG GROUP INC | 209,352 | 3,258,000 | 0.16% | ||
| 110 | SELECT SECTOR SPDR TR | 62,785 | 3,247,000 | 0.16% | ||
| 111 | PACKAGING CORP AMER | 38,136 | 3,235,000 | 0.16% | ||
| 112 | MGM RESORTS INTERNATIONAL | 109,778 | 3,165,000 | 0.16% | ||
| 113 | TYSON FOODS INC | 49,728 | 3,067,000 | 0.15% | ||
| 114 | DELPHI AUTOMOTIVE PLC | 45,344 | 3,054,000 | 0.15% | ||
| 115 | MARRIOTT INTL INC NEW | 581,500 | 3,043,000 | 0.15% | Call | |
| 116 | CHECK POINT SOFTWARE TECH LT | 35,206 | 2,973,000 | 0.15% | ||
| 117 | MAGELLAN MIDSTREAM PRTNRS LP | 38,206 | 2,890,000 | 0.14% | ||
| 118 | ALIBABA GROUP HLDG LTD | 104,000 | 2,884,000 | 0.14% | Put | |
| 119 | SPDR S&P MIDCAP 400 ETF TR | 512,500 | 2,859,000 | 0.14% | Put | |
| 120 | ENERGY TRANSFER PRTNRS L P | 79,496 | 2,847,000 | 0.14% | ||
| 121 | SEAWORLD ENTERTAINMENT INCORPORATED | 149,861 | 2,837,000 | 0.14% | ||
| 122 | VISA INC | 36,161 | 2,821,000 | 0.14% | ||
| 123 | POWERSHARES QQQ TRUST | 23,232 | 2,753,000 | 0.14% | ||
| 124 | MYLAN N V | 72,119 | 2,751,000 | 0.14% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 16,843 | 2,745,000 | 0.14% | ||
| 126 | ISHARES TR | 1,309,800 | 2,714,000 | 0.14% | Put | |
| 127 | TRANSOCEAN LTD | 1,437,600 | 2,662,000 | 0.13% | Call | |
| 128 | WHITING PETE CORP NEW | 150,800 | 2,660,000 | 0.13% | Put | |
| 129 | ISHARES TR | 405,800 | 2,659,000 | 0.13% | Call | |
| 130 | AK STL HLDG CORP | 511,200 | 2,658,000 | 0.13% | Call | |
| 131 | CHEVRON CORP NEW | 22,560 | 2,655,000 | 0.13% | ||
| 132 | PROSHARES TR II | 29,000 | 2,638,000 | 0.13% | ||
| 133 | ISHARES TR | 163,200 | 2,608,000 | 0.13% | Put | |
| 134 | TWITTER INC | 245,300 | 2,551,000 | 0.13% | Put | |
| 135 | CVS HEALTH CORP | 384,400 | 2,536,000 | 0.13% | Put | |
| 136 | NVIDIA CORPORATION | 23,522 | 2,511,000 | 0.13% | ||
| 137 | CASEY'S GENERAL STORES INC COM | 21,053 | 2,503,000 | 0.13% | ||
| 138 | ISHARES INC | 122,345 | 2,475,000 | 0.12% | ||
| 139 | ABBOTT LABS | 63,817 | 2,451,000 | 0.12% | ||
| 140 | R H | 75,500 | 2,434,000 | 0.12% | Put | |
| 141 | HERBALIFE LTD | 49,752 | 2,395,000 | 0.12% | ||
| 142 | GW PHARMACEUTICALS PLC | 21,412 | 2,393,000 | 0.12% | ||
| 143 | PLAINS ALL AMERN PIPELINE L | 73,618 | 2,377,000 | 0.12% | ||
| 144 | LIFE STORAGE INC | 27,218 | 2,321,000 | 0.12% | ||
| 145 | TRUECAR INC | 1,813,900 | 2,313,000 | 0.12% | Call | |
| 146 | SPDR SERIES TRUST | 753,500 | 2,292,000 | 0.11% | Call | |
| 147 | GENWORTH FINL INC | 209,400 | 2,281,000 | 0.11% | Put | |
| 148 | LIGHT & WONDER INC COM | 5,934,600 | 2,273,000 | 0.11% | Call | |
| 149 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,115,400 | 2,252,000 | 0.11% | Put | |
| 150 | ISHARES INC | 111,931 | 2,231,000 | 0.11% |
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.
