| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CURRENCYSHARES SWISS FRANC T | 2,300 | 228,000 | 0.00% | Call | |
| 202 | CACI INTL INC | 3,100 | 229,000 | 0.00% | Call | |
| 203 | BANK N S HALIFAX | 5,200 | 229,000 | 0.00% | Call | |
| 204 | KIMCO RLTY CORP | 9,400 | 230,000 | 0.00% | Put | |
| 205 | PEP BOYS MANNY MOE & JACK | 18,906 | 230,000 | 0.00% | ||
| 206 | AMBARELLA INC | 3,996 | 231,000 | 0.00% | ||
| 207 | FIRST MAJESTIC SILVER CORP | 72,224 | 231,000 | 0.00% | ||
| 208 | PROSHARES SHORT MIDCAP | 13,761 | 231,000 | 0.00% | ||
| 209 | SIGNET JEWELERS LIMITED | 1,700 | 231,000 | 0.00% | Put | |
| 210 | SPDR SERIES TRUST | 3,200 | 231,000 | 0.00% | Call | |
| 211 | WEIGHT WATCHERS INTL INC NEW | 36,441 | 232,000 | 0.00% | ||
| 212 | NATIONAL OILWELL VARCO INC | 6,193 | 233,000 | 0.00% | ||
| 213 | CLEAN HARBORS INC | 5,300 | 233,000 | 0.00% | Call | |
| 214 | DELTA AIRLINES INC DEL | 5,184 | 233,000 | 0.00% | ||
| 215 | VIMPELCOM LTD | 56,731 | 233,000 | 0.00% | ||
| 216 | AES CORP | 23,900 | 234,000 | 0.00% | Call | |
| 217 | ARCBEST CORP | 9,100 | 235,000 | 0.00% | Put | |
| 218 | SINCLAIR BROADCAST GROUP INC | 9,314 | 236,000 | 0.00% | ||
| 219 | COPART INC | 7,200 | 237,000 | 0.00% | Call | |
| 220 | AMERISOURCEBERGEN CORP | 2,494 | 237,000 | 0.00% | ||
| 221 | NCR CORP NEW | 10,500 | 239,000 | 0.00% | Put | |
| 222 | CANADIAN SOLAR INC | 14,400 | 239,000 | 0.00% | Call | |
| 223 | OCEANEERING INTL INC | 6,100 | 240,000 | 0.00% | Call | |
| 224 | KBR INC | 14,400 | 240,000 | 0.00% | Call | |
| 225 | TATA MTRS LTD | 10,700 | 241,000 | 0.00% | Put | |
| 226 | PROSHARES TR II | 14,603 | 241,000 | 0.00% | ||
| 227 | WINNEBAGO INDS INC | 12,600 | 241,000 | 0.00% | Call | |
| 228 | PROSHARES TR | 5,600 | 241,000 | 0.00% | Put | |
| 229 | TECK RESOURCES LTD | 50,600 | 243,000 | 0.00% | Put | |
| 230 | PROSHARES TR | 7,065 | 243,000 | 0.00% | ||
| 231 | PROSHARES TR | 7,726 | 243,000 | 0.00% | ||
| 232 | POWERSHARES ETF TRUST | 8,355 | 245,000 | 0.00% | ||
| 233 | ARCBEST CORP | 9,500 | 245,000 | 0.00% | Call | |
| 234 | SANMINA CORPORATION | 11,500 | 246,000 | 0.00% | Call | |
| 235 | MEREDITH CORP COM | 5,812 | 247,000 | 0.00% | ||
| 236 | WILLIAMS PARTNERS L P NEW | 7,752 | 247,000 | 0.00% | ||
| 237 | MEDICINES CO | 6,500 | 247,000 | 0.00% | Put | |
| 238 | RR DONNELLEY & SONS CO | 17,014 | 248,000 | 0.00% | ||
| 239 | WORLD WRESTLING ENTMT INC | 14,700 | 248,000 | 0.00% | Put | |
| 240 | WISDOMTREE INVTS INC | 15,400 | 248,000 | 0.00% | Call | |
| 241 | BLUCORA INC | 18,100 | 249,000 | 0.00% | Call | |
| 242 | PROSHARES TR | 5,734 | 249,000 | 0.00% | ||
| 243 | KCG HLDGS INC | 22,900 | 251,000 | 0.00% | Put | |
| 244 | VAIL RESORTS INC | 2,400 | 251,000 | 0.00% | Call | |
| 245 | ROPER TECHNOLOGIES INC | 1,600 | 251,000 | 0.00% | Call | |
| 246 | SBA COMMUNICATIONS CORP | 2,400 | 251,000 | 0.00% | Put | |
| 247 | TEEKAY CORPORATION | 8,500 | 252,000 | 0.00% | Put | |
| 248 | SHIP FINANCE INTERNATIONAL L | 15,500 | 252,000 | 0.00% | Put | |
| 249 | PROSHARES TR | 6,585 | 253,000 | 0.00% | ||
| 250 | DREAMWORKS ANIMATION SKG INC | 14,500 | 253,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-15-000004, filed 2015.11.02).
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.
