| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | XILINX INC | 145,992 | 6,924,000 | 0.08% | ||
| 152 | MORGAN STANLEY | 2,760 | 6,903,000 | 0.08% | Call | |
| 153 | AMGEN INC | 45,069 | 6,757,000 | 0.08% | ||
| 154 | AMGEN INC | 450 | 6,747,000 | 0.08% | Put | |
| 155 | PERRIGO CO PLC | 525 | 6,716,000 | 0.08% | Put | |
| 156 | INTERNATIONAL BUSINESS MACHS | 437 | 6,618,000 | 0.08% | Put | |
| 157 | WALGREENS BOOTS ALLIANCE INC | 78,060 | 6,576,000 | 0.08% | ||
| 158 | BERKSHIRE HATHAWAY INC DEL | 463 | 6,569,000 | 0.08% | Put | |
| 159 | EXPRESS SCRIPTS HLDG CO | 93,164 | 6,399,000 | 0.08% | ||
| 160 | J2 GLOBAL INC | 103,861 | 6,396,000 | 0.08% | ||
| 161 | 3M CO | 380 | 6,332,000 | 0.08% | Put | |
| 162 | COCA COLA CO | 1,358 | 6,300,000 | 0.08% | Put | |
| 163 | PEMBINA PIPELINE CORP | 175,000 | 6,144,000 | 0.07% | ||
| 164 | GOLDMAN SACHS GROUP INC | 390 | 6,122,000 | 0.07% | Call | |
| 165 | CHEVRON CORP NEW | 62,502 | 5,963,000 | 0.07% | ||
| 166 | AKAMAI TECHNOLOGIES INC | 107,093 | 5,951,000 | 0.07% | ||
| 167 | FACEBOOK INC | 51,846 | 5,916,000 | 0.07% | ||
| 168 | SELECT SECTOR SPDR TR | 94,091 | 5,823,000 | 0.07% | ||
| 169 | AMERICAN EXPRESS CO | 94,359 | 5,794,000 | 0.07% | ||
| 170 | ROVI CORP COM EXCHANGEDFOR CU | 282,370 | 5,791,000 | 0.07% | ||
| 171 | MONDELEZ INTL INC | 1,422 | 5,705,000 | 0.07% | Put | |
| 172 | LYONDELLBASELL INDUSTRIES N | 66,231 | 5,668,000 | 0.07% | ||
| 173 | GILEAD SCIENCES INC | 61,633 | 5,662,000 | 0.07% | ||
| 174 | PROOFPOINT INC | 104,813 | 5,637,000 | 0.07% | ||
| 175 | ELECTRONIC ARTS INC | 850 | 5,619,000 | 0.07% | Put | |
| 176 | INSULET CORPORATION | 167,833 | 5,565,000 | 0.07% | ||
| 177 | RPM INTL INC | 116,505 | 5,514,000 | 0.07% | ||
| 178 | DAVITA INC | 75,000 | 5,504,000 | 0.07% | ||
| 179 | PHILIP MORRIS INTL INC | 558 | 5,475,000 | 0.07% | Put | |
| 180 | JPMORGAN CHASE & CO | 92,200 | 5,460,000 | 0.07% | ||
| 181 | QIHOO 360 TECHNOLOGY CO LTD | 8,000 | 5,447,000 | 0.07% | PRN | |
| 182 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 5,351,000 | 0.06% | ||
| 183 | NUVASIVE INC | 109,000 | 5,303,000 | 0.06% | ||
| 184 | TEXAS INSTRS INC | 914 | 5,248,000 | 0.06% | Call | |
| 185 | PHILIP MORRIS INTL INC | 529 | 5,190,000 | 0.06% | Call | |
| 186 | WELLS FARGO & CO NEW | 1,073 | 5,189,000 | 0.06% | Call | |
| 187 | ADOBE INC | 551 | 5,168,000 | 0.06% | Put | |
| 188 | MCKESSON CORP | 32,500 | 5,111,000 | 0.06% | ||
| 189 | WAL-MART STORES INC | 745 | 5,103,000 | 0.06% | Put | |
| 190 | LYONDELLBASELL INDUSTRIES N | 591 | 5,058,000 | 0.06% | Put | |
| 191 | GLOBAL PARTNER ACQUISITION C | 512,800 | 5,036,000 | 0.06% | ||
| 192 | BROADCOM LTD | 313 | 4,836,000 | 0.06% | Call | |
| 193 | PFIZER INC | 1,610 | 4,772,000 | 0.06% | Call | |
| 194 | QTS RLTY TR INC | 100,000 | 4,738,000 | 0.06% | ||
| 195 | PERRIGO CO PLC | 36,502 | 4,670,000 | 0.06% | ||
| 196 | METLIFE INC | 105,527 | 4,637,000 | 0.06% | ||
| 197 | ELECTRONIC ARTS INC | 700 | 4,628,000 | 0.06% | Call | |
| 198 | ISHARES TR | 135,760 | 4,584,000 | 0.06% | ||
| 199 | VERINT SYS INC | 135,339 | 4,518,000 | 0.05% | ||
| 200 | MACQUARIE INFRASTRUCTURE COR | 66,069 | 4,456,000 | 0.05% |
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.
