| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOEING CO | 10,441 | 1,325,000 | 0.09% | ||
| 202 | HALLIBURTON CO | 240,600 | 1,293,000 | 0.09% | Put | |
| 203 | DIAMOND RESORTS INTL INC COM | 53,217 | 1,293,000 | 0.09% | ||
| 204 | BIOGEN INC | 20,100 | 1,290,000 | 0.08% | Put | |
| 205 | GRAINGER W W INC | 5,508 | 1,285,000 | 0.08% | ||
| 206 | AETNA INC NEW | 11,397 | 1,280,000 | 0.08% | ||
| 207 | PAYPAL HLDGS INC | 33,171 | 1,280,000 | 0.08% | ||
| 208 | IONIS PHARMACEUTICALS INC COM | 31,428 | 1,272,000 | 0.08% | ||
| 209 | SELECT SECTOR SPDR TR | 665,200 | 1,263,000 | 0.08% | Call | |
| 210 | HARRIS CORP | 16,116 | 1,254,000 | 0.08% | ||
| 211 | WAL-MART STORES INC | 18,300 | 1,253,000 | 0.08% | ||
| 212 | JPMORGAN CHASE & CO | 46,212 | 1,251,000 | 0.08% | ||
| 213 | UNITED TECHNOLOGIES CORP | 12,469 | 1,248,000 | 0.08% | ||
| 214 | ISHARES | 707,300 | 1,235,000 | 0.08% | Call | |
| 215 | BLUEBIRD BIO INC COM | 57,700 | 1,233,000 | 0.08% | Put | |
| 216 | HOWARD HUGHES CORP | 11,585 | 1,226,000 | 0.08% | ||
| 217 | AERCAP HOLDINGS NV | 31,435 | 1,218,000 | 0.08% | ||
| 218 | VALE S A | 249,500 | 1,218,000 | 0.08% | Put | |
| 219 | AMBARELLA INC | 61,100 | 1,208,000 | 0.08% | Put | |
| 220 | VMWARE INC | 22,932 | 1,199,000 | 0.08% | ||
| 221 | ISHARES TR | 34,845 | 1,193,000 | 0.08% | ||
| 222 | SEACOR HOLDINGS INC | 21,906 | 1,192,000 | 0.08% | ||
| 223 | NATIONAL HEALTHCARE CORP COM | 18,999 | 1,183,000 | 0.08% | ||
| 224 | REGENERON PHARMACEUTICALS | 3,280 | 1,182,000 | 0.08% | ||
| 225 | ISHARES TR | 365,600 | 1,176,000 | 0.08% | Put | |
| 226 | FLEETCOR TECHNOLOGIES INC | 7,902 | 1,175,000 | 0.08% | ||
| 227 | TEXAS CAPITAL BANCSHARES INC | 30,408 | 1,167,000 | 0.08% | ||
| 228 | MURPHY OIL | 44,845 | 1,129,000 | 0.07% | ||
| 229 | KEYCORP | 102,350 | 1,129,000 | 0.07% | ||
| 230 | PROSHARES TR II | 48,719 | 1,129,000 | 0.07% | ||
| 231 | TABLEAU SOFTWARE INC | 24,288 | 1,114,000 | 0.07% | ||
| 232 | ISHARES | 20,756 | 1,114,000 | 0.07% | ||
| 233 | AT&T INC | 212,200 | 1,107,000 | 0.07% | Call | |
| 234 | TRANSOCEAN LTD | 339,200 | 1,100,000 | 0.07% | Put | |
| 235 | BUNGE LIMITED | 19,386 | 1,098,000 | 0.07% | ||
| 236 | RADWARE LTD | 92,361 | 1,092,000 | 0.07% | ||
| 237 | VANGUARD INTL EQUITY INDEX F | 31,581 | 1,092,000 | 0.07% | ||
| 238 | MYLAN N V | 23,432 | 1,086,000 | 0.07% | ||
| 239 | TAILORED BRANDS INC COM | 42,500 | 1,080,000 | 0.07% | Put | |
| 240 | ST JUDE MED INC | 19,506 | 1,072,000 | 0.07% | ||
| 241 | SPDR DOW JONES INDL AVRG ETF | 104,900 | 1,065,000 | 0.07% | Call | |
| 242 | AMERICAN AIRLS GROUP INC | 181,600 | 1,063,000 | 0.07% | Call | |
| 243 | TYSON FOODS INC | 92,900 | 1,051,000 | 0.07% | Call | |
| 244 | DISNEY WALT CO | 10,553 | 1,048,000 | 0.07% | ||
| 245 | CTRIP COM INTL LTD | 259,200 | 1,040,000 | 0.07% | Call | |
| 246 | HERBALIFE LTD | 140,300 | 1,039,000 | 0.07% | Call | |
| 247 | EXPRESS SCRIPTS HLDG CO | 15,119 | 1,038,000 | 0.07% | ||
| 248 | TAILORED BRANDS INC COM | 57,894 | 1,036,000 | 0.07% | ||
| 249 | Liberty Media Ser A | 26,665 | 1,030,000 | 0.07% | ||
| 250 | ROYAL GOLD INC | 135,400 | 1,030,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000006, filed 2016.06.08).
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.
