| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | HERON THERAPEUTICS INC | 586 | 495,000 | 0.04% | Put | |
| 452 | CVS HEALTH CORP | 865 | 495,000 | 0.04% | Put | |
| 453 | SEAGATE TECHNOLOGY PLC | 11,012 | 493,000 | 0.04% | ||
| 454 | WHITING PETE CORP NEW | 32,260 | 492,000 | 0.04% | ||
| 455 | SEADRILL LIMITED | 411 | 490,000 | 0.04% | Put | |
| 456 | SOUTHERN CO | 10,974 | 490,000 | 0.04% | ||
| 457 | UNIVERSAL HLTH SVCS INC | 3,920 | 489,000 | 0.04% | ||
| 458 | MORGAN STANLEY | 754 | 489,000 | 0.04% | Put | |
| 459 | BUFFALO WILD WINGS INC | 187 | 484,000 | 0.04% | Call | |
| 460 | ASML HOLDING N V N Y REGISTRY SHS | 5,500 | 483,000 | 0.04% | ||
| 461 | TETRAPHASE PHARMACEUTICALS I | 524 | 482,000 | 0.04% | Put | |
| 462 | PROSHARES TR | 5,226 | 482,000 | 0.04% | ||
| 463 | ISHARES TR | 12,496 | 482,000 | 0.04% | ||
| 464 | SELECT SECTOR SPDR TR | 11,107 | 480,000 | 0.04% | ||
| 465 | PHILLIPS 66 | 770 | 477,000 | 0.03% | Call | |
| 466 | Pinnacle Entertainment | 14,108 | 477,000 | 0.03% | ||
| 467 | BRISTOL MYERS SQUIBB CO | 3,387 | 473,000 | 0.03% | Call | |
| 468 | GENESEE AND WYOMING INC INC CL A | 7,957 | 470,000 | 0.03% | ||
| 469 | DELTA AIR LINES INC DEL | 2,043 | 469,000 | 0.03% | Put | |
| 470 | GARMIN LTD | 13,028 | 467,000 | 0.03% | ||
| 471 | TIME WARNER INC | 576 | 467,000 | 0.03% | Put | |
| 472 | INTERXION HOLDING N.V | 17,274 | 467,000 | 0.03% | ||
| 473 | ILLUMINA INC | 227 | 465,000 | 0.03% | Put | |
| 474 | ADOBE INC | 5,653 | 464,000 | 0.03% | ||
| 475 | LOGMEIN INC | 420 | 462,000 | 0.03% | Call | |
| 476 | TAIWAN SEMICONDUCTOR MFG LTD | 22,237 | 461,000 | 0.03% | ||
| 477 | UNITED RENTALS INC | 7,688 | 461,000 | 0.03% | ||
| 478 | ALEXION PHARMACEUTICALS INC | 618 | 461,000 | 0.03% | Put | |
| 479 | CONAGRA BRANDS INC | 11,330 | 458,000 | 0.03% | ||
| 480 | Call JNJ $125.0 Exp May 19, 2017 | 2,169 | 457,000 | 0.03% | Call | |
| 481 | HERON THERAPEUTICS INC COM | 18,652 | 455,000 | 0.03% | ||
| 482 | ISHARES TR | 17,450 | 455,000 | 0.03% | ||
| 483 | COOPER COS INC | 3,063 | 455,000 | 0.03% | ||
| 484 | SPDR SERIES TRUST | 6,037 | 455,000 | 0.03% | Call | |
| 485 | WHIRLPOOL CORP | 350 | 455,000 | 0.03% | Put | |
| 486 | RAYMOND JAMES FINANC | 9,151 | 454,000 | 0.03% | ||
| 487 | GENERAL ELECTRIC CO | 1,841 | 450,000 | 0.03% | Put | |
| 488 | 3M CO | 1,412 | 449,000 | 0.03% | Put | |
| 489 | MARRIOTT INTL INC NEW | 6,596 | 449,000 | 0.03% | ||
| 490 | DANAHER CORP DEL | 5,258 | 448,000 | 0.03% | ||
| 491 | PACKAGING CORP AMER | 7,432 | 447,000 | 0.03% | ||
| 492 | ROYAL DUTCH SHELL PLC | 529 | 446,000 | 0.03% | Put | |
| 493 | ISHARES TR | 3,249 | 443,000 | 0.03% | ||
| 494 | TERADATA CORP DEL | 15,273 | 442,000 | 0.03% | ||
| 495 | TEREX CORP NEW | 24,629 | 441,000 | 0.03% | ||
| 496 | HCA HOLDINGS INC | 1,158 | 440,000 | 0.03% | Put | |
| 497 | UNION PAC CORP | 1,611 | 439,000 | 0.03% | Call | |
| 498 | PAYPAL HLDGS INC | 1,150 | 437,000 | 0.03% | Put | |
| 499 | NUSTAR ENERGY LP | 9,743 | 436,000 | 0.03% | ||
| 500 | MOTOROLA SOLUTIONS INC | 6,379 | 436,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000012, filed 2015.10.08).
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.
