| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 25,975 | 1,350,000 | 0.05% | ||
| 102 | MICROSOFT CORP | 23,298 | 1,342,000 | 0.05% | ||
| 103 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 18,829 | 1,340,000 | 0.05% | ||
| 104 | CHINA MOBILE LIMITED | 21,713 | 1,336,000 | 0.05% | ||
| 105 | CITIGROUP INC | 854,700 | 1,335,000 | 0.05% | Put | |
| 106 | ENERGY TRANSFER L P | 937,100 | 1,334,000 | 0.05% | Call | |
| 107 | ISHARES INC | 26,965 | 1,307,000 | 0.05% | ||
| 108 | QUALCOMM INC | 18,996 | 1,301,000 | 0.05% | ||
| 109 | COCA COLA CO | 29,723 | 1,258,000 | 0.05% | ||
| 110 | ISHARES TR | 10,808 | 1,230,000 | 0.05% | ||
| 111 | CHARTER COMM | 4,485 | 1,211,000 | 0.04% | ||
| 112 | MONSANTO CO NEW | 356,800 | 1,203,000 | 0.04% | Put | |
| 113 | CABELAS INC | 21,596 | 1,186,000 | 0.04% | ||
| 114 | ABBOTT LABS | 27,943 | 1,182,000 | 0.04% | ||
| 115 | PFIZER INC | 34,886 | 1,182,000 | 0.04% | ||
| 116 | AMERICAN AIRLS GROUP INC | 31,998 | 1,171,000 | 0.04% | ||
| 117 | SPDR SERIES TRUST | 40,406 | 1,165,000 | 0.04% | ||
| 118 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 29,918 | 1,139,000 | 0.04% | ||
| 119 | TESLA INC | 20,500 | 1,110,000 | 0.04% | Call | |
| 120 | XILINX INC | 193,500 | 1,108,000 | 0.04% | Call | |
| 121 | WESTERN GAS PARTNERS LP | 212,600 | 1,089,000 | 0.04% | Call | |
| 122 | TWITTER INC | 45,849 | 1,057,000 | 0.04% | ||
| 123 | BANK AMER CORP | 2,203,000 | 1,053,000 | 0.04% | Put | |
| 124 | VALEANT PHARMACEUTICALS INTL | 783,500 | 1,046,000 | 0.04% | Call | |
| 125 | KINDER MORGAN INC DEL | 44,806 | 1,036,000 | 0.04% | ||
| 126 | NOVAGOLD RES INC | 183,598 | 1,028,000 | 0.04% | ||
| 127 | PLAINS ALL AMERN PIPELINE L | 502,700 | 1,009,000 | 0.04% | Call | |
| 128 | ISHARES | 192,400 | 1,004,000 | 0.04% | Call | |
| 129 | SEAWORLD ENTERTAINMENT INCORPORATED | 259,100 | 988,000 | 0.04% | Put | |
| 130 | CABOT MICROELECTRONICS CP | 111,000 | 982,000 | 0.04% | Call | |
| 131 | ENERGY TRANSFER L P | 58,123 | 976,000 | 0.04% | ||
| 132 | POWERSHARES ETF TR II | 41,696 | 955,000 | 0.03% | ||
| 133 | SPLUNK | 168,700 | 928,000 | 0.03% | Call | |
| 134 | BARCLAYS BK PLC | 1,821,200 | 922,000 | 0.03% | Call | |
| 135 | CHESAPEAKE ENERGY CORP | 145,460 | 912,000 | 0.03% | ||
| 136 | ISHARES | 57,735 | 906,000 | 0.03% | ||
| 137 | ISHARES TR | 34,118 | 902,000 | 0.03% | ||
| 138 | ISHARES TR | 6,550 | 901,000 | 0.03% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,298 | 899,000 | 0.03% | ||
| 140 | ProShares Short VIX Short-Term Futures | 158,200 | 898,000 | 0.03% | Put | |
| 141 | CHARTER COMM | 116,700 | 878,000 | 0.03% | Put | |
| 142 | Corrections Corp America Com | 61,131 | 848,000 | 0.03% | ||
| 143 | LEXMARK INTL INC | 20,926 | 836,000 | 0.03% | ||
| 144 | TWITTER INC | 589,800 | 819,000 | 0.03% | Call | |
| 145 | ISHARES TR | 7,081 | 819,000 | 0.03% | ||
| 146 | LINKEDIN CORP COM CL A | 32,000 | 814,000 | 0.03% | Call | |
| 147 | LIONS GATE ENTERTAINMENT ORD | 40,499 | 810,000 | 0.03% | ||
| 148 | VANECK VECTORS ETF TR | 37,448 | 799,000 | 0.03% | ||
| 149 | MCDONALDS CORP | 6,904 | 796,000 | 0.03% | ||
| 150 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 483,400 | 778,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004865, filed 2016.11.14).
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.
