| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIME WARNER INC | 589 | 4,974,000 | 0.08% | Call | |
| 152 | WHOLE FOODS MKT INC | 916 | 4,771,000 | 0.07% | Call | |
| 153 | HALLIBURTON CO | 1,080 | 4,739,000 | 0.07% | Call | |
| 154 | BRIXMOR PROPERTY | 177,172 | 4,704,000 | 0.07% | ||
| 155 | BIOGEN INC | 111 | 4,687,000 | 0.07% | Call | |
| 156 | ALEXION PHARMACEUTIC | 26,500 | 4,592,000 | 0.07% | ||
| 157 | DARLING INGREDIENTS INC | 320,000 | 4,483,000 | 0.07% | ||
| 158 | DIAMOND RESORTS INTL INC COM | 134,052 | 4,481,000 | 0.07% | ||
| 159 | GENERAL ELECTRIC CO | 1,715 | 4,255,000 | 0.07% | Call | |
| 160 | GENERAL ELECTRIC CO | 1,715 | 4,255,000 | 0.07% | Put | |
| 161 | HOMEAWAY INC | 140,623 | 4,243,000 | 0.07% | ||
| 162 | INTERCEPT PHARMACEUTICALS INCORPORATED | 15,000 | 4,230,000 | 0.07% | ||
| 163 | YAHOO INC | 948 | 4,212,000 | 0.06% | Call | |
| 164 | YAHOO INC | 948 | 4,212,000 | 0.06% | Put | |
| 165 | MOBILEYE N V AMSTELVEEN | 100,000 | 4,203,000 | 0.06% | ||
| 166 | AMAZON COM INC | 111 | 4,130,000 | 0.06% | Call | |
| 167 | NABORS INDUSTRIES LTD | 3,000 | 4,095,000 | 0.06% | Put | |
| 168 | MORGAN STANLEY | 1,135 | 4,051,000 | 0.06% | Put | |
| 169 | MORGAN STANLEY | 1,135 | 4,051,000 | 0.06% | Call | |
| 170 | UNITED PARCEL SERVICE INC | 410 | 3,975,000 | 0.06% | Put | |
| 171 | UNITED PARCEL SERVICE INC | 410 | 3,975,000 | 0.06% | Call | |
| 172 | SELECT SECTOR SPDR TR | 510 | 3,957,000 | 0.06% | Call | |
| 173 | CHEVRON CORP NEW | 376 | 3,947,000 | 0.06% | Call | |
| 174 | CHEVRON CORP NEW | 376 | 3,947,000 | 0.06% | Put | |
| 175 | DOW CHEM CO | 800 | 3,838,000 | 0.06% | Put | |
| 176 | DOW CHEM CO | 800 | 3,838,000 | 0.06% | Call | |
| 177 | QUALCOMM INC | 55,048 | 3,817,000 | 0.06% | ||
| 178 | MERCK & CO INC | 660 | 3,794,000 | 0.06% | Call | |
| 179 | QUALCOMM INC | 543 | 3,765,000 | 0.06% | Put | |
| 180 | QUALCOMM INC | 543 | 3,765,000 | 0.06% | Call | |
| 181 | TIME WARNER INC | 444 | 3,749,000 | 0.06% | Put | |
| 182 | TIM PARTICIPACOES S A | 224,975 | 3,730,000 | 0.06% | ||
| 183 | SPDR SERIES TRUST | 1,000 | 3,686,000 | 0.06% | Put | |
| 184 | KINDER MORGAN INC DEL | 875 | 3,680,000 | 0.06% | Call | |
| 185 | HONEYWELL INTL INC | 351 | 3,661,000 | 0.06% | Put | |
| 186 | HONEYWELL INTL INC | 351 | 3,661,000 | 0.06% | Call | |
| 187 | PFIZER INC | 1,002 | 3,486,000 | 0.05% | Call | |
| 188 | FEI COMPANY | 45,000 | 3,435,000 | 0.05% | ||
| 189 | WALGREENS BOOTS ALLIANCE INC | 405 | 3,430,000 | 0.05% | Call | |
| 190 | BOULEVARD ACQUISITION CORP | 350,000 | 3,430,000 | 0.05% | ||
| 191 | WALGREENS BOOTS ALLIANCE INC | 405 | 3,430,000 | 0.05% | Put | |
| 192 | KANSAS CITY SOUTHERN | 334 | 3,409,000 | 0.05% | Put | |
| 193 | KANSAS CITY SOUTHERN | 334 | 3,409,000 | 0.05% | Call | |
| 194 | LYON WILLIAM HOMES CL A NEW | 131,600 | 3,398,000 | 0.05% | ||
| 195 | MCKESSON CORP | 15,000 | 3,393,000 | 0.05% | ||
| 196 | CATALENT INC | 108,745 | 3,387,000 | 0.05% | ||
| 197 | HEARTLAND EXPRESS INC COM | 142,200 | 3,379,000 | 0.05% | ||
| 198 | WHIRLPOOL CORP | 167 | 3,374,000 | 0.05% | Put | |
| 199 | WHIRLPOOL CORP | 167 | 3,374,000 | 0.05% | Call | |
| 200 | ANHEUSER BUSCH INBEV SA/NV | 27,500 | 3,352,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002588, filed 2015.05.15).
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.
