| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 4,624 | 771,000 | 0.03% | ||
| 152 | WAL-MART STORES INC | 10,649 | 768,000 | 0.03% | ||
| 153 | TWITTER INC | 367,300 | 762,000 | 0.03% | Put | |
| 154 | MERCK & CO INC | 12,204 | 762,000 | 0.03% | ||
| 155 | BRITISH AMERN TOB PLC | 5,933 | 757,000 | 0.03% | ||
| 156 | ProShares Ultra VIX S T Futures | 301,700 | 755,000 | 0.03% | Put | |
| 157 | JD COM INC ADR | 28,600 | 746,000 | 0.03% | ||
| 158 | CLAYMORE EXCHANGE TRD FD TR | 29,479 | 746,000 | 0.03% | ||
| 159 | PETROLEO BRASILEIRO SA PETRO | 1,607,900 | 740,000 | 0.03% | Put | |
| 160 | ZAIS FINL CORP | 50,000 | 722,000 | 0.03% | ||
| 161 | B2GOLD CORP | 273,993 | 720,000 | 0.03% | ||
| 162 | ISHARES | 65,861 | 715,000 | 0.03% | ||
| 163 | ProShares Short VIX Short-Term Futures | 32,300 | 712,000 | 0.03% | Call | |
| 164 | ISHARES TR | 19,000 | 708,000 | 0.03% | ||
| 165 | ALIBABA GROUP HLDG LTD | 6,596 | 698,000 | 0.03% | ||
| 166 | GENERAL ELECTRIC CO | 22,813 | 676,000 | 0.02% | ||
| 167 | NEWFIELD EXPLOR | 14,836 | 645,000 | 0.02% | ||
| 168 | VALE S A | 1,710,900 | 644,000 | 0.02% | Put | |
| 169 | ISHARES TR | 6,234 | 626,000 | 0.02% | ||
| 170 | EXXON MOBIL CORP | 7,161 | 625,000 | 0.02% | ||
| 171 | Servicemaster Global Hldgs I | 18,476 | 622,000 | 0.02% | ||
| 172 | CHENIERE ENERGY INC | 14,209 | 620,000 | 0.02% | ||
| 173 | SYNCHRONY FINL | 998,400 | 617,000 | 0.02% | Put | |
| 174 | DOW CHEM CO | 11,887 | 616,000 | 0.02% | ||
| 175 | UNITED STATES STL CORP NEW | 276,200 | 614,000 | 0.02% | Put | |
| 176 | HONDA MOTOR CO ADR SPONSORED | 21,200 | 613,000 | 0.02% | ||
| 177 | AIR PRODS & CHEMS INC | 3,846 | 578,000 | 0.02% | ||
| 178 | ABERCROMBIE FITCH CO | 35,781 | 569,000 | 0.02% | ||
| 179 | RESOLUTE ENERGY | 187,600 | 562,000 | 0.02% | Call | |
| 180 | SCORPIO BULKERS INC COM | 160,000 | 554,000 | 0.02% | ||
| 181 | MONSTER BEVERAGE COR | 242,600 | 543,000 | 0.02% | Call | |
| 182 | SELECT SECTOR SPDR TR | 7,534 | 532,000 | 0.02% | ||
| 183 | AMERICAN TOWER CORP NEW | 4,697 | 532,000 | 0.02% | ||
| 184 | SANDSTORM GOLD LIMITED COM | 103,417 | 520,000 | 0.02% | ||
| 185 | INTL PAPER CO | 10,750 | 516,000 | 0.02% | ||
| 186 | INTEL CORP | 279,100 | 511,000 | 0.02% | Call | |
| 187 | KIMBERLY CLARK CORP | 4,050 | 511,000 | 0.02% | ||
| 188 | SELECT SECTOR SPDR TR | 15,523 | 509,000 | 0.02% | ||
| 189 | PRETIUM RES INC | 153,800 | 509,000 | 0.02% | Call | |
| 190 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 24,190 | 501,000 | 0.02% | ||
| 191 | JPMORGAN CHASE & CO | 14,745 | 492,000 | 0.02% | ||
| 192 | VALE S A | 550,700 | 487,000 | 0.02% | Call | |
| 193 | GNC HLDGS INC | 108,100 | 486,000 | 0.02% | Put | |
| 194 | NORTHSTAR RLTY FIN CORP | 36,041 | 474,000 | 0.02% | ||
| 195 | LAS VEGAS SANDS CORP | 8,206 | 472,000 | 0.02% | ||
| 196 | MICRON TECHNOLOGY INC | 274,500 | 466,000 | 0.02% | Call | |
| 197 | ISHARES TR | 1,607 | 465,000 | 0.02% | ||
| 198 | SYNGENTA AG | 5,278 | 462,000 | 0.02% | ||
| 199 | US BANCORP DEL | 10,767 | 462,000 | 0.02% | ||
| 200 | iShares MSCI Malaysia ETF | 56,023 | 454,000 | 0.02% |
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.
