| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SINCLAIR BROADCAST GROUP INC | 7,200 | 221,000 | 0.00% | Call | |
| 152 | RALPH LAUREN CORP | 2,299 | 221,000 | 0.00% | ||
| 153 | SPIRIT AIRLS INC | 4,600 | 221,000 | 0.00% | Put | |
| 154 | ANNALY CAP MGMT INC | 21,600 | 222,000 | 0.00% | Call | |
| 155 | MERITOR INC | 27,700 | 223,000 | 0.00% | Call | |
| 156 | MERITOR INC | 27,700 | 223,000 | 0.00% | Put | |
| 157 | AMERICAN ELEC PWR INC | 3,381 | 224,000 | 0.00% | ||
| 158 | BEAZER HOMES USA INC COM NEW | 25,703 | 224,000 | 0.00% | ||
| 159 | ISHARES NATIONAL MUNI BOND ETF | 6,300 | 225,000 | 0.00% | Put | |
| 160 | AMEREN CORP | 4,500 | 225,000 | 0.00% | Put | |
| 161 | SONIC CORP | 6,400 | 225,000 | 0.00% | Call | |
| 162 | AMERICAN INDEPENDENCE CORP | 11,288 | 225,000 | 0.00% | ||
| 163 | POWERSHARES ETF TRUST | 9,191 | 226,000 | 0.00% | ||
| 164 | NOVO-NORDISK A S | 4,181 | 227,000 | 0.00% | ||
| 165 | PROSHARES TR | 4,340 | 228,000 | 0.00% | ||
| 166 | NATIONSTAR MTG HLDGS INC | 23,100 | 229,000 | 0.00% | Call | |
| 167 | DOLLAR TREE INC | 2,786 | 230,000 | 0.00% | ||
| 168 | IPG PHOTONICS CORP | 2,400 | 231,000 | 0.00% | Put | |
| 169 | COMERICA INC | 6,140 | 233,000 | 0.00% | ||
| 170 | May 17 Calls on LUK US | 14,400 | 233,000 | 0.00% | Call | |
| 171 | AGCO CORP | 4,700 | 234,000 | 0.00% | Call | |
| 172 | RETAILMENOT INC | 29,200 | 234,000 | 0.00% | Call | |
| 173 | KINROSS GOLD CORP | 69,100 | 235,000 | 0.00% | Call | |
| 174 | CHART INDS INC | 10,900 | 237,000 | 0.00% | Call | |
| 175 | COMMUNICATIONS HLDGS INC | 2,000 | 237,000 | 0.00% | Call | |
| 176 | RESTAURANT BRANDS INTL INC | 6,100 | 237,000 | 0.00% | Call | |
| 177 | LEGGETT & PLATT INC | 4,900 | 237,000 | 0.00% | Call | |
| 178 | PANERA BREAD CO | 1,169 | 239,000 | 0.00% | ||
| 179 | SPDR INDEX SHS FDS | 7,200 | 239,000 | 0.00% | Put | |
| 180 | PG&E CORP | 4,000 | 239,000 | 0.00% | Put | |
| 181 | CHINA LIFE INS CO LTD | 19,483 | 239,000 | 0.00% | ||
| 182 | ITC HOLDINGS | 5,517 | 240,000 | 0.00% | ||
| 183 | COLUMBIA SPORTSWEAR CO | 4,000 | 240,000 | 0.00% | Put | |
| 184 | VARIAN MED SYS INC | 3,000 | 240,000 | 0.00% | Put | |
| 185 | IAMGOLD CORP | 108,985 | 241,000 | 0.00% | ||
| 186 | FORTRESS INVESTMENT GROUP LL | 50,518 | 241,000 | 0.00% | ||
| 187 | SPIRIT AIRLS INC | 5,028 | 241,000 | 0.00% | ||
| 188 | BARRACUDA NETWORKS INC | 15,700 | 242,000 | 0.00% | Call | |
| 189 | HARLEY DAVIDSON INC | 4,713 | 242,000 | 0.00% | ||
| 190 | ARRIS INTL INC | 10,652 | 244,000 | 0.00% | ||
| 191 | WENDYS CO | 22,400 | 244,000 | 0.00% | Call | |
| 192 | NOW INC | 13,800 | 245,000 | 0.00% | Call | |
| 193 | WESTLAKE CHEM CORP | 5,300 | 245,000 | 0.00% | Call | |
| 194 | PROSHARES TR II | 14,603 | 246,000 | 0.00% | ||
| 195 | POWERSHARES ETF TRUST | 17,212 | 246,000 | 0.00% | ||
| 196 | ALIGN TECHNOLOGY INC | 3,400 | 247,000 | 0.00% | Put | |
| 197 | SUPERIOR ENERGY SVCS INC | 18,500 | 248,000 | 0.00% | Call | |
| 198 | SODASTREAM INTERNATIONAL LTD | 17,723 | 250,000 | 0.00% | ||
| 199 | NORFOLK SOUTHERN CORP | 3,000 | 250,000 | 0.00% | Call | |
| 200 | SNAP ON INC | 1,600 | 251,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-16-000006, filed 2016.05.05).
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.
