| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 10,297 | 1,066,000 | 0.02% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 8,070 | 1,098,000 | 0.02% | ||
| 103 | BLUEPRINT MEDICINES CORP COM | 42,588 | 1,128,000 | 0.02% | ||
| 104 | GENERAL CABLE CORP DEL NEW | 2,000 | 1,146,000 | 0.02% | PRN | |
| 105 | BANK AMER CORP | 689 | 1,173,000 | 0.02% | Call | |
| 106 | SEAGATE TECHNOLOGY PLC | 248 | 1,178,000 | 0.02% | Call | |
| 107 | CEMPRA INC | 35,000 | 1,203,000 | 0.02% | ||
| 108 | CVS HEALTH CORP | 116 | 1,217,000 | 0.02% | Put | |
| 109 | EXPRESS SCRIPTS HLDG CO | 137 | 1,218,000 | 0.02% | Call | |
| 110 | EXXON MOBIL CORP | 147 | 1,223,000 | 0.02% | Put | |
| 111 | JOHNSON CTLS INTL PLC | 250 | 1,238,000 | 0.02% | Call | |
| 112 | KLA-TENCOR CORP | 222 | 1,248,000 | 0.02% | Call | |
| 113 | CVS HEALTH CORP | 11,908 | 1,249,000 | 0.02% | ||
| 114 | WASTE MGMT INC DEL | 27,038 | 1,253,000 | 0.02% | ||
| 115 | MICHAEL KORS HLDGS LTD | 29,956 | 1,261,000 | 0.02% | ||
| 116 | MICHAEL KORS HLDGS LTD | 300 | 1,263,000 | 0.02% | Call | |
| 117 | MICHAEL KORS HLDGS LTD | 300 | 1,263,000 | 0.02% | Put | |
| 118 | F5 NETWORKS INC | 111 | 1,336,000 | 0.02% | Call | |
| 119 | C H ROBINSON WORLDWIDE INC | 215 | 1,341,000 | 0.02% | Put | |
| 120 | C H ROBINSON WORLDWIDE INC | 21,703 | 1,354,000 | 0.02% | ||
| 121 | SELECT SECTOR SPDR TR | 254 | 1,373,000 | 0.02% | Call | |
| 122 | US BANCORP DEL | 31,949 | 1,387,000 | 0.02% | ||
| 123 | Invacare Corp | 31,538 | 1,402,000 | 0.02% | ||
| 124 | WILLIAMS COS INC DEL | 25,000 | 1,435,000 | 0.02% | ||
| 125 | SELECT SECTOR SPDR TR | 19,186 | 1,442,000 | 0.02% | ||
| 126 | CHIPOTLE MEXICAN GRILL INC | 24 | 1,452,000 | 0.02% | Put | |
| 127 | XACTLY CORPORATION | 169,396 | 1,455,000 | 0.02% | ||
| 128 | WYNN RESORTS LTD | 15,000 | 1,480,000 | 0.02% | ||
| 129 | WYNN RESORTS LTD | 150 | 1,480,000 | 0.02% | Put | |
| 130 | BB&T CORP | 374 | 1,508,000 | 0.02% | Call | |
| 131 | CHEVRON CORP NEW | 15,717 | 1,516,000 | 0.02% | ||
| 132 | SELECT SECTOR SPDR TR | 203 | 1,553,000 | 0.02% | Call | |
| 133 | SELECT SECTOR SPDR TR | 203 | 1,553,000 | 0.02% | Put | |
| 134 | Hercules Offshore Inc | 130,000 | 1,557,000 | 0.02% | ||
| 135 | TWENTY FIRST CENTY FOX INC | 496 | 1,614,000 | 0.02% | Call | |
| 136 | EMERSON ELEC CO | 295 | 1,635,000 | 0.02% | Call | |
| 137 | SELECT SECTOR SPDR TR | 220 | 1,637,000 | 0.02% | Put | |
| 138 | SELECT SECTOR SPDR TR | 220 | 1,637,000 | 0.02% | Call | |
| 139 | RIO TINTO PLC | 400 | 1,648,000 | 0.02% | Put | |
| 140 | FASTENAL CO | 391 | 1,649,000 | 0.02% | Put | |
| 141 | FASTENAL CO | 391 | 1,649,000 | 0.02% | Call | |
| 142 | LYONDELLBASELL INDUSTRIES N | 160 | 1,656,000 | 0.02% | Call | |
| 143 | ELECTRONIC ARTS INC | 250 | 1,663,000 | 0.02% | Put | |
| 144 | 3M CO | 108 | 1,666,000 | 0.02% | Put | |
| 145 | MACYS INC | 250 | 1,687,000 | 0.03% | Put | |
| 146 | SELECT SECTOR SPDR TR | 694 | 1,692,000 | 0.03% | Put | |
| 147 | WHIRLPOOL CORP | 98 | 1,696,000 | 0.03% | Call | |
| 148 | GULFPORT ENERGY CORP | 42,275 | 1,702,000 | 0.03% | ||
| 149 | COCA COLA CO | 436 | 1,710,000 | 0.03% | Put | |
| 150 | AT&T INC | 48,701 | 1,730,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003343, filed 2015.08.14).
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.
