| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON & JOHNSON | 24,484 | 2,649,000 | 0.03% | ||
| 152 | BANK AMER CORP | 2,000 | 2,704,000 | 0.03% | Put | |
| 153 | PharMerica Corp | 125,000 | 2,764,000 | 0.03% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 200 | 2,832,000 | 0.03% | Call | |
| 155 | DOW CHEM CO | 57,437 | 2,921,000 | 0.04% | ||
| 156 | MEDIDATA SOLUTIONS INC | 75,589 | 2,926,000 | 0.04% | ||
| 157 | AFLAC INC | 464 | 2,930,000 | 0.04% | Put | |
| 158 | COCA COLA CO | 640 | 2,969,000 | 0.04% | Call | |
| 159 | VERTEX PHARMACEUTICALS INC | 375 | 2,981,000 | 0.04% | Call | |
| 160 | THERMO FISHER SCIENTIFIC INC | 213 | 3,016,000 | 0.04% | Put | |
| 161 | WAL-MART STORES INC | 448 | 3,068,000 | 0.04% | Call | |
| 162 | REGENERON PHARMACEUTICALS | 86 | 3,100,000 | 0.04% | Put | |
| 163 | MASTERCARD INCORPORATED | 328 | 3,100,000 | 0.04% | Put | |
| 164 | UNITED PARCEL SERVICE INC | 30,589 | 3,226,000 | 0.04% | ||
| 165 | CHEVRON CORP NEW | 343 | 3,272,000 | 0.04% | Put | |
| 166 | AMERICAN AIRLS GROUP INC | 800 | 3,281,000 | 0.04% | Put | |
| 167 | PBF LOGISTICS LP | 175,000 | 3,297,000 | 0.04% | ||
| 168 | HOME DEPOT INC | 25,287 | 3,374,000 | 0.04% | ||
| 169 | PNC FINL SVCS GROUP INC | 39,996 | 3,382,000 | 0.04% | ||
| 170 | CHIPOTLE MEXICAN GRILL INC | 7,209 | 3,395,000 | 0.04% | ||
| 171 | RAYTHEON CO | 282 | 3,458,000 | 0.04% | Put | |
| 172 | PFIZER INC | 117,671 | 3,488,000 | 0.04% | ||
| 173 | QUALCOMM INC | 68,467 | 3,501,000 | 0.04% | ||
| 174 | CLOVIS ONCOLOGY INC | 11,500 | 3,568,000 | 0.04% | PRN | |
| 175 | LILLY ELI & CO | 500 | 3,601,000 | 0.04% | Call | |
| 176 | INTEL CORP | 111,813 | 3,617,000 | 0.04% | ||
| 177 | MARATHON PETE CORP | 1,000 | 3,718,000 | 0.04% | Put | |
| 178 | WL ROSS HOLDING CORP | 371,156 | 3,723,000 | 0.04% | ||
| 179 | Wright Medical Group NV | 224,678 | 3,730,000 | 0.04% | ||
| 180 | SCHLUMBERGER LTD | 514 | 3,791,000 | 0.05% | Put | |
| 181 | ADOBE INC | 40,670 | 3,815,000 | 0.05% | ||
| 182 | TEXAS INSTRS INC | 699 | 4,014,000 | 0.05% | Put | |
| 183 | EXXON MOBIL CORP | 48,052 | 4,017,000 | 0.05% | ||
| 184 | US BANCORP DEL | 990 | 4,018,000 | 0.05% | Call | |
| 185 | MICRON TECHNOLOGY INC | 4,000 | 4,188,000 | 0.05% | Call | |
| 186 | HONEYWELL INTL INC | 37,637 | 4,217,000 | 0.05% | ||
| 187 | CARDTRONICS INC COM | 118,612 | 4,269,000 | 0.05% | ||
| 188 | TWITTER INC | 20,085 | 4,281,000 | 0.05% | PRN | |
| 189 | UNITEDHEALTH GROUP INC | 33,354 | 4,299,000 | 0.05% | ||
| 190 | PRUDENTIAL FINL INC | 606 | 4,377,000 | 0.05% | Put | |
| 191 | BIOGEN INC | 16,825 | 4,380,000 | 0.05% | ||
| 192 | SPECTRANETICS CORP | 9,500 | 4,401,000 | 0.05% | PRN | |
| 193 | PNC FINL SVCS GROUP INC | 521 | 4,406,000 | 0.05% | Call | |
| 194 | MACQUARIE INFRASTRUCTURE COR | 66,069 | 4,456,000 | 0.05% | ||
| 195 | VERINT SYS INC | 135,339 | 4,518,000 | 0.05% | ||
| 196 | ISHARES TR | 135,760 | 4,584,000 | 0.06% | ||
| 197 | ELECTRONIC ARTS INC | 700 | 4,628,000 | 0.06% | Call | |
| 198 | METLIFE INC | 105,527 | 4,637,000 | 0.06% | ||
| 199 | PERRIGO CO PLC | 36,502 | 4,670,000 | 0.06% | ||
| 200 | QTS RLTY TR INC | 100,000 | 4,738,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007051, filed 2016.05.16).
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.
