| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DIMENSION THERAPEUTICS INC | 8,891 | 71,000 | 0.07% | ||
| 252 | FORD MTR CO DEL | 5,903 | 71,000 | 0.07% | ||
| 253 | MICHAELS COS INC | 2,888 | 70,000 | 0.07% | ||
| 254 | HILTON WORLDWIDE | 3,060 | 70,000 | 0.07% | ||
| 255 | CME GROUP INC | 669 | 70,000 | 0.07% | ||
| 256 | DOW CHEM CO | 1,316 | 68,000 | 0.07% | ||
| 257 | GARTNER INC | 773 | 68,000 | 0.07% | ||
| 258 | ULTIMATE SOFTWARE GROUP INCORPORATED | 323 | 66,000 | 0.07% | ||
| 259 | CIDARA THERAPEUTICS INC | 5,430 | 62,000 | 0.07% | ||
| 260 | BARRICK GOLD CORP | 3,436 | 61,000 | 0.06% | ||
| 261 | EXPEDIA INC DEL | 6,000 | 61,000 | 0.06% | Put | |
| 262 | PREMIER INC CL A | 1,797 | 58,000 | 0.06% | ||
| 263 | VALIDUS HOLDINGS LTD | 1,163 | 58,000 | 0.06% | ||
| 264 | CATERPILLAR INC | 640 | 57,000 | 0.06% | ||
| 265 | AMERICAN INTL GROUP INC | 7,000 | 54,000 | 0.06% | Call | |
| 266 | INTREXON CORPORATION | 1,781 | 50,000 | 0.05% | ||
| 267 | DUKE ENERGY CORP NEW | 609 | 49,000 | 0.05% | ||
| 268 | VOYAGER THERAPEUTICS INC | 4,028 | 48,000 | 0.05% | ||
| 269 | STARBUCKS CORP | 25,000 | 43,000 | 0.05% | Put | |
| 270 | C H ROBINSON WORLDWIDE INC | 479 | 34,000 | 0.04% | ||
| 271 | CARNIVAL CORP | 15,400 | 30,000 | 0.03% | Call | |
| 272 | SEI INVESTMENTS CO | 631 | 29,000 | 0.03% | ||
| 273 | COSTCO WHSL CORP NEW | 13,500 | 22,000 | 0.02% | Put | |
| 274 | FORTINET INC | 536 | 20,000 | 0.02% | ||
| 275 | WHIRLPOOL CORP | 3,700 | 15,000 | 0.02% | Call | |
| 276 | HOME DEPOT INC | 15,000 | 12,000 | 0.01% | Put | |
| 277 | MICROSOFT CORP | 26,000 | 10,000 | 0.01% | Put | |
| 278 | MCDONALDS CORP | 15,000 | 9,000 | 0.01% | Put | |
| 279 | EASTMAN CHEM CO | 11,400 | 5,000 | 0.01% | Call | |
| 280 | ISHARES TR | 3,700 | 4,000 | 0.00% | Put | |
| 281 | AMAZON.COM INC | 1,500 | 2,000 | 0.00% | Put | |
| 282 | KOHLS CORP | 14,000 | 2,000 | 0.00% | Call | |
| 283 | MARRIOTT INTL INC NEW | 2,100 | 1,000 | 0.00% | Call | |
| 284 | AVIS BUDGET GROUP | 2,900 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689919-16-000001, filed 2016.11.14).
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.
