| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SNAP ON INC | 1,600 | 251,000 | 0.00% | Call | |
| 202 | PROSHARES ULTRASHORT OILGAS | 4,100 | 252,000 | 0.00% | Call | |
| 203 | SOHU COM INC | 5,090 | 252,000 | 0.00% | ||
| 204 | LEIDOS HLDGS INC | 5,000 | 252,000 | 0.00% | Put | |
| 205 | CABELAS INC | 5,172 | 252,000 | 0.00% | ||
| 206 | ISHARES MSCI TAIWAN ETF | 18,197 | 252,000 | 0.00% | ||
| 207 | MEDICINES CO | 8,000 | 254,000 | 0.00% | Call | |
| 208 | CANADIAN SOLAR INC | 13,200 | 254,000 | 0.00% | Call | |
| 209 | ARRIS INTL INC | 11,100 | 254,000 | 0.00% | Put | |
| 210 | VAIL RESORTS INC | 1,900 | 254,000 | 0.00% | Call | |
| 211 | BANK MONTREAL QUE | 4,200 | 255,000 | 0.00% | ||
| 212 | POLARIS INDS INC | 2,586 | 255,000 | 0.00% | ||
| 213 | AECOM | 8,300 | 256,000 | 0.00% | Put | |
| 214 | MAGELLAN MIDSTREAM PRTNRS LP | 3,741 | 257,000 | 0.00% | ||
| 215 | BOYD GAMING CORP | 12,500 | 258,000 | 0.00% | Put | |
| 216 | KBR INC | 16,684 | 258,000 | 0.00% | ||
| 217 | COMPUTER SCIENCES CORP | 7,500 | 258,000 | 0.00% | Put | |
| 218 | INTUITIVE SURGICAL INC | 432 | 260,000 | 0.00% | ||
| 219 | DSW INC CL A | 9,414 | 260,000 | 0.00% | ||
| 220 | KCG HLDGS INC | 21,900 | 262,000 | 0.00% | Put | |
| 221 | ARM HLDGS PLC | 6,000 | 262,000 | 0.00% | Put | |
| 222 | VORNADO REALTY | 2,773 | 262,000 | 0.00% | ||
| 223 | INVESCO LTD | 8,500 | 262,000 | 0.00% | Put | |
| 224 | BOSTON PROPERTIES INC | 2,068 | 263,000 | 0.00% | ||
| 225 | SBA COMMUNICATIONS CORP | 2,626 | 263,000 | 0.00% | ||
| 226 | CABELAS INC | 5,400 | 263,000 | 0.00% | Call | |
| 227 | MARRIOTT INTL INC NEW | 3,700 | 263,000 | 0.00% | Call | |
| 228 | NUANCE COMMUNICATIONS INC | 14,100 | 264,000 | 0.00% | Put | |
| 229 | ST JUDE MED INC | 4,800 | 264,000 | 0.00% | Call | |
| 230 | MELCO CROWN ENTMT LTD | 16,000 | 264,000 | 0.00% | Put | |
| 231 | CANADIAN PAC RY LTD | 2,000 | 265,000 | 0.00% | Call | |
| 232 | AETNA INC NEW | 2,356 | 265,000 | 0.00% | ||
| 233 | JETBLUE AIRWAYS CORP | 12,600 | 266,000 | 0.00% | Put | |
| 234 | AVNET INC | 6,000 | 266,000 | 0.00% | Put | |
| 235 | PROSHARES ULTRA OIL & GAS | 8,600 | 266,000 | 0.00% | Put | |
| 236 | BIG LOTS INC | 5,900 | 267,000 | 0.00% | Call | |
| 237 | WEIBO CORP | 14,877 | 267,000 | 0.00% | ||
| 238 | KKR & CO LP COMMON UNITS | 18,204 | 267,000 | 0.00% | ||
| 239 | MANULIFE FINL CORP | 18,900 | 267,000 | 0.00% | Call | |
| 240 | DICKS SPORTING GOODS INC | 5,750 | 269,000 | 0.00% | ||
| 241 | ALKERMES PLC | 7,900 | 270,000 | 0.00% | Call | |
| 242 | WESTLAKE CHEM CORP | 5,826 | 270,000 | 0.00% | ||
| 243 | HEADWATERS INC | 13,600 | 270,000 | 0.00% | Call | |
| 244 | AMEREN CORP | 5,400 | 271,000 | 0.00% | Call | |
| 245 | CHEMOURS CO | 38,900 | 272,000 | 0.00% | Put | |
| 246 | BIG LOTS INC | 6,000 | 272,000 | 0.00% | Put | |
| 247 | EAGLE MATERIALS INC | 3,900 | 273,000 | 0.00% | Call | |
| 248 | PAYCHEX INC | 7,383 | 273,000 | 0.00% | ||
| 249 | PROSHARES TR | 17,158 | 273,000 | 0.00% | ||
| 250 | ENDO INTL PLC | 9,700 | 273,000 | 0.00% | Put |
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.
