| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENN ENTERTAINMENT INC COM | 175,634 | 3,237,000 | 0.20% | ||
| 102 | SYNGENTA AG | 35,955 | 3,182,000 | 0.20% | ||
| 103 | INTEL CORP | 630,300 | 3,151,000 | 0.19% | Put | |
| 104 | TYSON FOODS INC | 49,791 | 3,073,000 | 0.19% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 18,070 | 3,012,000 | 0.19% | ||
| 106 | SPDR INDEX SHS FDS | 1,051,100 | 2,961,000 | 0.18% | Call | |
| 107 | INTERNATIONAL BUSINESS MACHS | 16,759 | 2,918,000 | 0.18% | ||
| 108 | D R HORTON INC | 86,521 | 2,882,000 | 0.18% | ||
| 109 | LIGHT & WONDER INC COM | 121,218 | 2,867,000 | 0.18% | ||
| 110 | SPDR S&P 500 ETF TR | 11,902 | 2,806,000 | 0.17% | ||
| 111 | ALIBABA GROUP HLDG LTD | 25,855 | 2,788,000 | 0.17% | ||
| 112 | ISHARES INC | 44,149 | 2,731,000 | 0.17% | ||
| 113 | 3M CO | 14,228 | 2,722,000 | 0.17% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 52,763 | 2,721,000 | 0.17% | ||
| 115 | OPKO HEALTH INC | 335,084 | 2,681,000 | 0.17% | ||
| 116 | AFLAC INC | 35,992 | 2,607,000 | 0.16% | ||
| 117 | EQT CORP | 41,959 | 2,564,000 | 0.16% | ||
| 118 | LOWES COS INC | 30,852 | 2,536,000 | 0.16% | ||
| 119 | JOHNSON & JOHNSON | 233,400 | 2,341,000 | 0.14% | Call | |
| 120 | MGM RESORTS INTERNATIONAL | 84,396 | 2,312,000 | 0.14% | ||
| 121 | OPKO HEALTH INC | 381,800 | 2,282,000 | 0.14% | Put | |
| 122 | EXELIXIS INC | 486,500 | 2,278,000 | 0.14% | Call | |
| 123 | WISDOMTREE TR | 500,200 | 2,276,000 | 0.14% | Call | |
| 124 | WESTROCK CO | 43,669 | 2,272,000 | 0.14% | ||
| 125 | PROCTER AND GAMBLE CO | 25,200 | 2,264,000 | 0.14% | ||
| 126 | PRAXAIR INC | 19,073 | 2,262,000 | 0.14% | ||
| 127 | ALLERGAN PLC | 86,900 | 2,240,000 | 0.14% | Call | |
| 128 | ISHARES INC | 99,087 | 2,240,000 | 0.14% | ||
| 129 | ORACLE CORP | 50,152 | 2,237,000 | 0.14% | ||
| 130 | SPDR SERIES TRUST | 57,914 | 2,168,000 | 0.13% | ||
| 131 | ISHARES TR | 203,300 | 2,145,000 | 0.13% | Call | |
| 132 | MONDELEZ INTL INC | 1,334,300 | 2,134,000 | 0.13% | Put | |
| 133 | BP PLC | 58,758 | 2,028,000 | 0.13% | ||
| 134 | CVS HEALTH CORP | 1,002,500 | 2,027,000 | 0.13% | Call | |
| 135 | CABOT MICROELECTRONICS CP | 300,000 | 2,010,000 | 0.12% | Call | |
| 136 | ABBOTT LABS | 44,431 | 1,973,000 | 0.12% | ||
| 137 | CONTINENTAL RESOURE | 43,290 | 1,966,000 | 0.12% | ||
| 138 | DOLLAR TREE INC | 25,019 | 1,963,000 | 0.12% | ||
| 139 | VANECK ETF TRUST | 85,602 | 1,953,000 | 0.12% | ||
| 140 | JPMORGAN CHASE & CO | 22,127 | 1,944,000 | 0.12% | ||
| 141 | HAIN CELESTIAL GROUP INC | 51,547 | 1,918,000 | 0.12% | ||
| 142 | MEDTRONIC PLC | 202,000 | 1,911,000 | 0.12% | Put | |
| 143 | GGP INC | 82,283 | 1,907,000 | 0.12% | ||
| 144 | SPDR SERIES TRUST | 1,255,700 | 1,898,000 | 0.12% | Put | |
| 145 | NATIONAL BEVERAGE CORP COM | 22,134 | 1,871,000 | 0.12% | ||
| 146 | VISA INC | 20,821 | 1,850,000 | 0.11% | ||
| 147 | KKR & CO LP COMMON UNITS | 100,923 | 1,840,000 | 0.11% | ||
| 148 | MPLX LP | 50,920 | 1,837,000 | 0.11% | ||
| 149 | PULTE GROUP INC | 76,184 | 1,794,000 | 0.11% | ||
| 150 | VERIFONE SYS INC | 95,459 | 1,788,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001251, filed 2017.05.12).
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.
