| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NAVISTAR INTL CORP NEW | 6,000 | 13,578,000 | 0.20% | Put | |
| 102 | ABBVIE INC | 1,994 | 13,398,000 | 0.20% | Call | |
| 103 | GOLDMAN SACHS GROUP INC | 634 | 13,237,000 | 0.20% | Call | |
| 104 | TARGET CORP | 1,609 | 13,134,000 | 0.20% | Call | |
| 105 | RTI INTL METALS INC SR CV NT1.625 19 | 16,500 | 12,773,000 | 0.19% | PRN | |
| 106 | GP INVTS ACQUISITION COR | 1,250,000 | 12,538,000 | 0.19% | ||
| 107 | PRUDENTIAL FINL INC | 1,423 | 12,454,000 | 0.19% | Put | |
| 108 | QIHOO 360 TECHNOLOGY CO LTD | 183,268 | 12,405,000 | 0.18% | ||
| 109 | PROCTER AND GAMBLE CO | 1,585 | 12,401,000 | 0.18% | Put | |
| 110 | WELLS FARGO & CO NEW | 2,169 | 12,198,000 | 0.18% | Call | |
| 111 | MEDIDATA SOLUTIONS INC | 224,224 | 12,180,000 | 0.18% | ||
| 112 | UNIVAR INC | 459,781 | 11,968,000 | 0.18% | ||
| 113 | HALLIBURTON CO | 2,746 | 11,827,000 | 0.18% | Put | |
| 114 | US BANCORP DEL | 2,682 | 11,640,000 | 0.17% | Put | |
| 115 | AMPHENOL CORP NEW | 200,000 | 11,594,000 | 0.17% | ||
| 116 | PROCTER AND GAMBLE CO | 1,460 | 11,423,000 | 0.17% | Call | |
| 117 | MASTERCARD INCORPORATED | 1,221 | 11,414,000 | 0.17% | Put | |
| 118 | STANLEY BLACK &DECKER INC | 106,166 | 11,173,000 | 0.17% | ||
| 119 | TRANSUNION | 444,660 | 11,161,000 | 0.17% | ||
| 120 | SunEdison Inc | 368,772 | 11,030,000 | 0.16% | ||
| 121 | GENERAL ELECTRIC CO | 4,132 | 10,979,000 | 0.16% | Call | |
| 122 | Vaneck Vectors Gold | 6,094 | 10,823,000 | 0.16% | Call | |
| 123 | NIKE INC | 1,000 | 10,802,000 | 0.16% | Put | |
| 124 | MICROSOFT CORP | 2,436 | 10,755,000 | 0.16% | Put | |
| 125 | SHIRE PLC | 44,214 | 10,677,000 | 0.16% | ||
| 126 | HOME DEPOT INC | 960 | 10,668,000 | 0.16% | Put | |
| 127 | DOW CHEM CO | 2,053 | 10,505,000 | 0.16% | Put | |
| 128 | AMERICAN EXPRESS CO | 1,348 | 10,477,000 | 0.16% | Call | |
| 129 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 10,450,000 | 0.16% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 1,632 | 10,437,000 | 0.16% | Put | |
| 131 | MICROSOFT CORP | 2,320 | 10,243,000 | 0.15% | Call | |
| 132 | MASTERCARD INCORPORATED | 1,093 | 10,217,000 | 0.15% | Call | |
| 133 | PRESS GANEY HLDGS INC | 356,227 | 10,213,000 | 0.15% | ||
| 134 | HALLIBURTON CO | 2,368 | 10,199,000 | 0.15% | Call | |
| 135 | VERTEX PHARMACEUTICALS INC | 82,000 | 10,125,000 | 0.15% | ||
| 136 | MCKESSON CORP | 45,000 | 10,116,000 | 0.15% | ||
| 137 | VISA INC | 1,484 | 9,965,000 | 0.15% | Put | |
| 138 | PFIZER INC | 295,869 | 9,920,000 | 0.15% | ||
| 139 | HOME DEPOT INC | 862 | 9,579,000 | 0.14% | Call | |
| 140 | BROCADE COMMUNICATIONS SYS I | 783,064 | 9,303,000 | 0.14% | ||
| 141 | WENDYS CO | 817,925 | 9,226,000 | 0.14% | ||
| 142 | US BANCORP DEL | 2,118 | 9,192,000 | 0.14% | Call | |
| 143 | WAL-MART STORES INC | 1,285 | 9,115,000 | 0.14% | Put | |
| 144 | BIOGEN INC | 22,500 | 9,089,000 | 0.14% | ||
| 145 | PFIZER INC | 2,636 | 8,839,000 | 0.13% | Call | |
| 146 | ADAPTIMMUNE THERAPEUTICS PLC | 478,854 | 8,777,000 | 0.13% | ||
| 147 | TERRAPIN 3 ACQUISITION CORP | 864,500 | 8,775,000 | 0.13% | ||
| 148 | METLIFE INC | 1,562 | 8,746,000 | 0.13% | Call | |
| 149 | TWITTER INC | 237,258 | 8,593,000 | 0.13% | ||
| 150 | UNITED TECHNOLOGIES CORP | 774 | 8,586,000 | 0.13% | Put |
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.
