| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTERDIGITAL INC | 15,359 | 1,403,000 | 0.08% | ||
| 202 | AMGEN INC | 9,578 | 1,400,000 | 0.08% | ||
| 203 | FRANCO NEVADA CORP | 23,422 | 1,399,000 | 0.08% | ||
| 204 | UNITED RENTALS INC | 627 | 1,392,000 | 0.08% | Call | |
| 205 | KONINKLIJKE PHILIPS N V | 45,413 | 1,388,000 | 0.08% | ||
| 206 | ACACIA COMMUNICATIONS INC | 22,382 | 1,382,000 | 0.08% | ||
| 207 | HILTON WORLDWIDE | 50,751 | 1,380,000 | 0.08% | ||
| 208 | HUMANA INC | 1,182 | 1,380,000 | 0.08% | Call | |
| 209 | PNC FINL SVCS GROUP INC | 816 | 1,373,000 | 0.08% | Call | |
| 210 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 47,017 | 1,355,000 | 0.08% | ||
| 211 | B/E AEROSPACE INC | 22,489 | 1,353,000 | 0.08% | ||
| 212 | MACYS INC | 37,694 | 1,349,000 | 0.08% | ||
| 213 | MASTERCARD INCORPORATED | 2,766 | 1,338,000 | 0.08% | Call | |
| 214 | ALLIED WRLD ASSUR COM HLDG A | 24,820 | 1,333,000 | 0.08% | ||
| 215 | CVS HEALTH CORP | 16,862 | 1,330,000 | 0.08% | ||
| 216 | REGENERON PHARMACEUTICALS | 1,029 | 1,326,000 | 0.08% | Put | |
| 217 | CHEVRON CORP NEW | 1,976 | 1,323,000 | 0.08% | Call | |
| 218 | GENERAL DYNAMICS CORP | 695 | 1,320,000 | 0.08% | Call | |
| 219 | LEAR CORP | 9,970 | 1,319,000 | 0.08% | ||
| 220 | TWILIO INC | 498 | 1,303,000 | 0.08% | Put | |
| 221 | METLIFE INC | 3,739 | 1,300,000 | 0.08% | Call | |
| 222 | BIOMARIN PHARMACEUTICAL INC | 15,642 | 1,295,000 | 0.08% | ||
| 223 | HUNTINGTON INGALLS INDS INC | 7,034 | 1,295,000 | 0.08% | ||
| 224 | VIACOM INC NEW | 36,755 | 1,290,000 | 0.08% | ||
| 225 | VANECK VECTORS ETF T | 38,662 | 1,289,000 | 0.08% | ||
| 226 | BANK AMER CORP | 12,466 | 1,277,000 | 0.08% | Put | |
| 227 | TRAVELERS COMPANIES INC | 10,336 | 1,265,000 | 0.08% | ||
| 228 | KOHLS | 25,635 | 1,265,000 | 0.08% | ||
| 229 | INTERCEPT PHARMACEUTICALS INCORPORATED | 11,619 | 1,262,000 | 0.08% | ||
| 230 | UNITEDHEALTH GROUP INC | 1,133 | 1,250,000 | 0.07% | Call | |
| 231 | BOB EVANS FARMS INC COM | 23,188 | 1,233,000 | 0.07% | ||
| 232 | VANECK ETF TRUST | 39,091 | 1,233,000 | 0.07% | ||
| 233 | CORNERSTONE ONDEMAND INC | 29,067 | 1,229,000 | 0.07% | ||
| 234 | AMGEN INC | 2,411 | 1,227,000 | 0.07% | Put | |
| 235 | CONAGRA BRANDS INC | 30,991 | 1,225,000 | 0.07% | ||
| 236 | QUALCOMM INC | 3,043 | 1,215,000 | 0.07% | Call | |
| 237 | FORD MTR CO DEL | 100,152 | 1,214,000 | 0.07% | ||
| 238 | GULFPORT ENERGY CORP | 55,933 | 1,210,000 | 0.07% | ||
| 239 | MID AMER APT CMNTYS INC | 12,211 | 1,195,000 | 0.07% | ||
| 240 | UNITED THERAPEUTICS CORP DEL | 8,307 | 1,191,000 | 0.07% | ||
| 241 | PIONEER NAT RES CO | 970 | 1,184,000 | 0.07% | Call | |
| 242 | ALERE INC | 30,200 | 1,176,000 | 0.07% | ||
| 243 | CITIGROUP INC | 11,147 | 1,174,000 | 0.07% | Put | |
| 244 | DISNEY WALT CO | 4,194 | 1,166,000 | 0.07% | Call | |
| 245 | MOBILEYE N V AMSTELVEEN | 1,595 | 1,164,000 | 0.07% | Put | |
| 246 | ISHARES MSCI UNITED KINGDOM ETF | 37,894 | 1,162,000 | 0.07% | ||
| 247 | ISHARES | 9,313 | 1,159,000 | 0.07% | Call | |
| 248 | BANK MONTREAL QUE | 16,019 | 1,152,000 | 0.07% | ||
| 249 | DIGITAL RLTY TR INC | 11,707 | 1,150,000 | 0.07% | ||
| 250 | INTERNATIONAL BUSINESS MACHS | 4,584 | 1,143,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-17-000001, filed 2017.01.11).
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.
