| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FRONTIER COMMUNICATIONS CORP | 1,397,100 | 4,722,000 | 0.03% | Call | |
| 202 | NORDSTROM INC | 96,400 | 4,620,000 | 0.03% | ||
| 203 | NORDSTROM INC | 96,400 | 4,620,000 | 0.03% | Put | |
| 204 | NXP SEMICONDUCTORS N V | 45,400 | 4,450,000 | 0.03% | Call | |
| 205 | ALIBABA GROUP HLDG LTD | 48,800 | 4,285,000 | 0.03% | Put | |
| 206 | FERRARI N V | 66,760 | 3,881,000 | 0.03% | Put | |
| 207 | TABLEAU SOFTWARE INC | 91,337 | 3,850,000 | 0.03% | ||
| 208 | SEARS HLDGS CORP | 414,100 | 3,847,000 | 0.03% | ||
| 209 | SILICONWARE PRECISION INDS L | 519,629 | 3,794,000 | 0.03% | ||
| 210 | ZAYO GROUP HOLDINGS | 112,214 | 3,688,000 | 0.03% | ||
| 211 | ON SEMICONDUCTOR CORP | 286,901 | 3,661,000 | 0.03% | ||
| 212 | NETFLIX INC | 28,698 | 3,553,000 | 0.02% | ||
| 213 | CME GROUP INC | 30,000 | 3,461,000 | 0.02% | ||
| 214 | AKAMAI TECHNOLOGIES INC | 50,000 | 3,334,000 | 0.02% | Call | |
| 215 | LENDINGTREE INC NEW COM | 32,700 | 3,314,000 | 0.02% | Put | |
| 216 | LENDINGTREE INC NEW COM | 32,700 | 3,314,000 | 0.02% | ||
| 217 | COSTCO WHSL CORP NEW | 20,594 | 3,297,000 | 0.02% | ||
| 218 | STMICROELECTRONICS N V | 284,493 | 3,229,000 | 0.02% | ||
| 219 | MACQUARIE INFRASTRUCTURE COR | 38,900 | 3,178,000 | 0.02% | Call | |
| 220 | VIPSHOP HLDGS LTD | 3,000,000 | 2,992,000 | 0.02% | PRN | |
| 221 | ZYNGA INC | 1,140,711 | 2,932,000 | 0.02% | ||
| 222 | CTRIP COM INTL LTD | 73,200 | 2,928,000 | 0.02% | Call | |
| 223 | MICRON TECHNOLOGY INC | 132,156 | 2,897,000 | 0.02% | ||
| 224 | MICHAEL KORS HLDGS LTD | 66,309 | 2,850,000 | 0.02% | ||
| 225 | SMITH & WESSON HLDG | 126,900 | 2,675,000 | 0.02% | Put | |
| 226 | JINKOSOLAR HLDG CO LTD | 173,100 | 2,636,000 | 0.02% | Put | |
| 227 | SIRIUS XM HOLDINGS INC | 573,659 | 2,553,000 | 0.02% | ||
| 228 | ARCONIC INC | 83,372 | 2,526,000 | 0.02% | ||
| 229 | RED HAT INC | 35,000 | 2,440,000 | 0.02% | Put | |
| 230 | KITE PHARMA INCORPORATED | 51,900 | 2,327,000 | 0.02% | ||
| 231 | KITE PHARMA INCORPORATED | 51,900 | 2,327,000 | 0.02% | Put | |
| 232 | IMPERVA INC | 56,914 | 2,185,000 | 0.02% | ||
| 233 | HIMAX TECHNOLOGIES INC | 340,300 | 2,055,000 | 0.01% | ||
| 234 | HIMAX TECHNOLOGIES INC | 340,300 | 2,055,000 | 0.01% | Put | |
| 235 | SUPERVALU INC | 414,600 | 1,936,000 | 0.01% | ||
| 236 | STAMPS COM INC COM NEW | 16,600 | 1,903,000 | 0.01% | ||
| 237 | STAMPS COM INC COM NEW | 16,200 | 1,857,000 | 0.01% | Put | |
| 238 | VMWARE INC | 22,400 | 1,764,000 | 0.01% | ||
| 239 | VMWARE INC | 22,400 | 1,764,000 | 0.01% | Put | |
| 240 | SUNPOWER CORP | 238,200 | 1,575,000 | 0.01% | ||
| 241 | SUNPOWER CORP | 238,200 | 1,575,000 | 0.01% | Put | |
| 242 | AKAMAI TECHNOLOGIES INC | 23,400 | 1,560,000 | 0.01% | ||
| 243 | ZILLOW GROUP INC | 42,700 | 1,557,000 | 0.01% | ||
| 244 | KANDI TECHNOLOGIES GROUP INC | 295,000 | 1,446,000 | 0.01% | Put | |
| 245 | LL FLOORING HOLDINGS INC COM | 91,800 | 1,445,000 | 0.01% | Put | |
| 246 | LL FLOORING HOLDINGS INC COM | 90,800 | 1,429,000 | 0.01% | ||
| 247 | VistaPrint NV | 15,000 | 1,374,000 | 0.01% | Put | |
| 248 | VistaPrint NV | 15,000 | 1,374,000 | 0.01% | ||
| 249 | KANDI TECHNOLOGIES GROUP INC | 279,000 | 1,367,000 | 0.01% | ||
| 250 | NATIONAL BEVERAGE CORP COM | 24,500 | 1,251,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001516, filed 2017.02.10). and New Holdings filing (0000950123-21-004134, filed 2021.04.01).
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.
