| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BIOMARIN PHARMACEUTICAL INC | 16,749 | 1,387,000 | 0.07% | ||
| 202 | ISHARES TR | 17,889 | 1,376,000 | 0.07% | ||
| 203 | M & T BK CORP | 140,200 | 1,364,000 | 0.07% | Call | |
| 204 | RITE AID CORP | 4,889,700 | 1,363,000 | 0.07% | Call | |
| 205 | ANSYS | 14,671 | 1,357,000 | 0.07% | ||
| 206 | GENERAL ELECTRIC CO | 2,496,400 | 1,357,000 | 0.07% | Call | |
| 207 | POST HLDGS INC | 16,886 | 1,357,000 | 0.07% | ||
| 208 | JD COM INC | 53,157 | 1,352,000 | 0.07% | ||
| 209 | ACCENTURE PLC IRELAND | 11,497 | 1,347,000 | 0.07% | ||
| 210 | REYNOLDS AMERICAN INC | 24,023 | 1,346,000 | 0.07% | ||
| 211 | MOLSON COORS BREWING CO | 13,760 | 1,339,000 | 0.07% | ||
| 212 | WAL-MART STORES INC | 19,242 | 1,330,000 | 0.07% | ||
| 213 | SKYWORKS SOLUTIONS INC | 17,725 | 1,323,000 | 0.07% | ||
| 214 | HUMANA INC | 397,000 | 1,323,000 | 0.07% | Call | |
| 215 | AMERICAN INTL GROUP INC | 458,700 | 1,317,000 | 0.07% | Call | |
| 216 | NVIDIA CORPORATION | 79,500 | 1,306,000 | 0.07% | Call | |
| 217 | MERCK & CO INC | 1,268,600 | 1,306,000 | 0.07% | Put | |
| 218 | KATE SPADE & CO | 69,481 | 1,297,000 | 0.07% | ||
| 219 | SCHLUMBERGER LTD | 15,265 | 1,281,000 | 0.06% | ||
| 220 | YAHOO INC | 32,837 | 1,270,000 | 0.06% | ||
| 221 | R H | 41,297 | 1,268,000 | 0.06% | ||
| 222 | CITIZENS FINL GROUP INC | 478,400 | 1,256,000 | 0.06% | Call | |
| 223 | PFIZER INC | 38,392 | 1,247,000 | 0.06% | ||
| 224 | UNITED STATES OIL FUND LP | 1,843,500 | 1,236,000 | 0.06% | Call | |
| 225 | HAIN CELESTIAL GROUP INC | 751,800 | 1,219,000 | 0.06% | Call | |
| 226 | TWITTER INC | 74,469 | 1,214,000 | 0.06% | ||
| 227 | NOBLE CORP PLC | 201,929 | 1,195,000 | 0.06% | ||
| 228 | CANADIAN SOLAR INC | 245,000 | 1,188,000 | 0.06% | Put | |
| 229 | ANADARKO PETE CORP | 16,812 | 1,172,000 | 0.06% | ||
| 230 | SAREPTA THERAPEUTICS INC | 84,100 | 1,170,000 | 0.06% | Put | |
| 231 | LIGAND PHARMACEUTICALS INC | 11,507 | 1,169,000 | 0.06% | ||
| 232 | CHESAPEAKE ENERGY CORP | 164,365 | 1,154,000 | 0.06% | ||
| 233 | FRANCO NEVADA CORP | 19,272 | 1,152,000 | 0.06% | ||
| 234 | ALPHABET INC | 48,000 | 1,143,000 | 0.06% | Put | |
| 235 | TESLA INC | 145,141 | 1,127,000 | 0.06% | Put | |
| 236 | DOW CHEM CO | 19,543 | 1,118,000 | 0.06% | ||
| 237 | WESTERN DIGITAL CORP | 16,389 | 1,114,000 | 0.06% | ||
| 238 | VANECK VECTORS ETF TR | 2,090,900 | 1,106,000 | 0.06% | Put | |
| 239 | CVS HEALTH CORP | 13,844 | 1,092,000 | 0.05% | ||
| 240 | HALLIBURTON CO | 212,800 | 1,088,000 | 0.05% | Call | |
| 241 | ProShares Ultra VIX S T Futures | 141,500 | 1,085,000 | 0.05% | Put | |
| 242 | WPX ENERGY INC | 225,700 | 1,084,000 | 0.05% | Put | |
| 243 | CHEMOURS CO | 527,900 | 1,080,000 | 0.05% | Call | |
| 244 | TRAVELERS COMPANIES INC | 51,800 | 1,053,000 | 0.05% | Call | |
| 245 | HESS CORP | 16,799 | 1,046,000 | 0.05% | ||
| 246 | GOLDCORP INC NEW | 76,886 | 1,046,000 | 0.05% | ||
| 247 | MASTERCARD INCORPORATED | 10,074 | 1,040,000 | 0.05% | ||
| 248 | WISDOMTREE TR | 800,400 | 1,038,000 | 0.05% | Call | |
| 249 | BARCLAYS PLC | 92,164 | 1,014,000 | 0.05% | ||
| 250 | SAREPTA THERAPEUTICS INC | 36,556 | 1,003,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000443, filed 2017.02.10).
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.
