| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,812 | 13,045,000 | 0.14% | Call | |
| 102 | ORACLE CORP | 3,125 | 12,791,000 | 0.14% | Call | |
| 103 | GP INVTS ACQUISITION COR | 1,316,500 | 12,770,000 | 0.14% | ||
| 104 | LIBERTY M SIRIUSXM A | 406,480 | 12,747,000 | 0.14% | ||
| 105 | TARGET CORP | 1,804 | 12,596,000 | 0.13% | Put | |
| 106 | Wells Fargo & Co. Warrants Exp 10/28/18 | 890,866 | 12,134,000 | 0.13% | ||
| 107 | GILEAD SCIENCES INC | 1,447 | 12,071,000 | 0.13% | Put | |
| 108 | MACQUARIE INFRASTRUCTURE COR | 159,627 | 11,820,000 | 0.13% | ||
| 109 | HONEYWELL INTL INC | 98,922 | 11,507,000 | 0.12% | ||
| 110 | BIOGEN INC | 47,419 | 11,467,000 | 0.12% | ||
| 111 | COMCAST CORP NEW | 1,726 | 11,252,000 | 0.12% | Call | |
| 112 | JOHNSON & JOHNSON | 927 | 11,245,000 | 0.12% | Put | |
| 113 | DOW CHEM CO | 223,213 | 11,096,000 | 0.12% | ||
| 114 | PROCTER AND GAMBLE CO | 1,308 | 11,075,000 | 0.12% | Call | |
| 115 | US BANCORP DEL | 2,744 | 11,067,000 | 0.12% | Put | |
| 116 | PHILIP MORRIS INTL INC | 1,082 | 11,006,000 | 0.12% | Call | |
| 117 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 538,618 | 10,907,000 | 0.12% | ||
| 118 | CVS HEALTH CORP | 1,130 | 10,819,000 | 0.11% | Call | |
| 119 | ORACLE CORP | 2,582 | 10,568,000 | 0.11% | Put | |
| 120 | VISA INC | 1,400 | 10,384,000 | 0.11% | Put | |
| 121 | VALERO ENERGY CORP NEW | 2,013 | 10,266,000 | 0.11% | Put | |
| 122 | AMERICAN EXPRESS CO | 1,688 | 10,256,000 | 0.11% | Put | |
| 123 | ON SEMICONDUCTOR CORP | 12,000 | 10,080,000 | 0.11% | PRN | |
| 124 | FACEBOOK INC | 88,183 | 10,078,000 | 0.11% | ||
| 125 | CAPITOL ACQUISITION CORP III | 1,028,600 | 9,977,000 | 0.11% | ||
| 126 | QUINPARIO ACQUISITION CORP 2 | 1,002,000 | 9,910,000 | 0.11% | ||
| 127 | AMAZON COM INC | 138 | 9,876,000 | 0.10% | Put | |
| 128 | ALPHABET INC | 14,031 | 9,871,000 | 0.10% | ||
| 129 | PHILIP MORRIS INTL INC | 943 | 9,592,000 | 0.10% | Put | |
| 130 | SELECT SECTOR SPDR TR | 1,362 | 9,294,000 | 0.10% | Call | |
| 131 | AMERICAN EXPRESS CO | 152,263 | 9,251,000 | 0.10% | ||
| 132 | INTEL CORP | 2,807 | 9,207,000 | 0.10% | Put | |
| 133 | NORTHROP GRUMMAN CORP | 405 | 9,002,000 | 0.10% | Put | |
| 134 | BERKSHIRE HATHAWAY INC DEL | 618 | 8,948,000 | 0.10% | Call | |
| 135 | METLIFE INC | 2,197 | 8,751,000 | 0.09% | Put | |
| 136 | TERRAPIN 3 ACQUISITION CORP | 865,500 | 8,620,000 | 0.09% | ||
| 137 | PNC FINL SVCS GROUP INC | 105,766 | 8,608,000 | 0.09% | ||
| 138 | 51JOB INC | 12,500 | 8,571,000 | 0.09% | PRN | |
| 139 | INTEL CORP | 2,600 | 8,528,000 | 0.09% | Call | |
| 140 | GILEAD SCIENCES INC | 101,749 | 8,488,000 | 0.09% | ||
| 141 | NETFLIX INC | 925 | 8,462,000 | 0.09% | Put | |
| 142 | EASTERLY ACQUISITION CORP | 857,000 | 8,390,000 | 0.09% | ||
| 143 | DYCOM INDS INC | 92,176 | 8,274,000 | 0.09% | ||
| 144 | ADOBE INC | 85,390 | 8,180,000 | 0.09% | ||
| 145 | ALIBABA GROUP HLDG LTD | 1,010 | 8,033,000 | 0.09% | Call | |
| 146 | PROOFPOINT INC | 126,641 | 7,990,000 | 0.08% | ||
| 147 | ON SEMICONDUCTOR CORP | 882,830 | 7,787,000 | 0.08% | ||
| 148 | BROADCOM LTD | 499 | 7,754,000 | 0.08% | Put | |
| 149 | COSTCO WHSL CORP NEW | 492 | 7,726,000 | 0.08% | Put | |
| 150 | MARKETO INC COM | 219,032 | 7,627,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007882, filed 2016.08.15).
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.
