| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTSMAN CORP | 13,361 | 217,000 | 0.00% | ||
| 102 | SEAWORLD ENTERTAINMENT INCORPORATED | 16,167 | 218,000 | 0.00% | ||
| 103 | OSHKOSH CORP | 3,900 | 218,000 | 0.00% | Put | |
| 104 | HEWLETT PACKARD ENTERPRISE C | 9,600 | 218,000 | 0.00% | Call | |
| 105 | ALBEMARLE CORP | 2,563 | 219,000 | 0.00% | ||
| 106 | BLUE NILE INC | 6,400 | 220,000 | 0.00% | Call | |
| 107 | FIRST TR LRGE CP CORE ALPHA | 4,717 | 220,000 | 0.00% | ||
| 108 | AMEREN CORP | 4,500 | 221,000 | 0.00% | Call | |
| 109 | GODADDY INC | 6,400 | 221,000 | 0.00% | Put | |
| 110 | KINROSS GOLD CORP | 52,600 | 221,000 | 0.00% | Put | |
| 111 | TRIMBLE INC | 7,729 | 221,000 | 0.00% | ||
| 112 | WATERS CORP | 1,400 | 222,000 | 0.00% | Put | |
| 113 | RESTAURANT BRANDS INTL INC | 5,000 | 223,000 | 0.00% | Call | |
| 114 | MAXIM INTEGRATED PRODS INC | 5,600 | 224,000 | 0.00% | Call | |
| 115 | SAP SE | 2,454 | 224,000 | 0.00% | ||
| 116 | HORMEL FOODS CORP | 5,900 | 224,000 | 0.00% | Call | |
| 117 | CORE LABORATORIES N V | 2,000 | 225,000 | 0.00% | Put | |
| 118 | VANGUARD SCOTTSDALE FDS | 2,451 | 226,000 | 0.00% | ||
| 119 | RELIANCE STEEL & ALUMINUM CO | 3,200 | 230,000 | 0.00% | Put | |
| 120 | ISHARES INC | 3,956 | 230,000 | 0.00% | ||
| 121 | MGIC INVT CORP WIS | 28,800 | 230,000 | 0.00% | Call | |
| 122 | RADWARE LTD | 16,798 | 231,000 | 0.00% | ||
| 123 | DIEBOLD NXDF INC | 9,300 | 231,000 | 0.00% | Call | |
| 124 | TESSERA TECHNOLOGIES INC | 6,000 | 231,000 | 0.00% | Put | |
| 125 | LIONS GATE ENTMNT CORP | 11,600 | 232,000 | 0.00% | Call | |
| 126 | CADENCE DESIGN SYSTEM INC | 9,100 | 232,000 | 0.00% | Call | |
| 127 | AVNET INC | 5,647 | 232,000 | 0.00% | ||
| 128 | TIMKEN CO | 6,600 | 232,000 | 0.00% | Call | |
| 129 | SANMINA CORPORATION | 8,200 | 233,000 | 0.00% | Put | |
| 130 | FOSSIL GROUP INC | 8,400 | 233,000 | 0.00% | Call | |
| 131 | CROWN HOLDINGS INC | 4,100 | 234,000 | 0.00% | Put | |
| 132 | HANESBRANDS INC | 9,300 | 235,000 | 0.00% | Call | |
| 133 | PROSHARES TR II | 14,603 | 235,000 | 0.00% | ||
| 134 | ULTA BEAUTY INC | 989 | 235,000 | 0.00% | ||
| 135 | FINISAR CORP | 7,876 | 235,000 | 0.00% | ||
| 136 | GRAHAM HLDGS CO | 491 | 236,000 | 0.00% | ||
| 137 | BARRACUDA NETWORKS INC | 9,300 | 237,000 | 0.00% | Call | |
| 138 | OMNICOM GROUP INC | 2,800 | 238,000 | 0.00% | Call | |
| 139 | CARLISLE COS INC | 2,321 | 238,000 | 0.00% | ||
| 140 | TE CONNECTIVITY LTD | 3,700 | 238,000 | 0.00% | Put | |
| 141 | WEBMD HEALTH CORP | 4,800 | 239,000 | 0.00% | Put | |
| 142 | FORTRESS INVESTMENT GROUP LL | 48,358 | 239,000 | 0.00% | ||
| 143 | CARMAX INC | 4,500 | 240,000 | 0.00% | Put | |
| 144 | MARATHON PETE CORP | 5,949 | 241,000 | 0.00% | ||
| 145 | KKR & CO LP COMMON UNITS | 16,914 | 241,000 | 0.00% | ||
| 146 | SEABRIDGE GOLD INC | 21,877 | 241,000 | 0.00% | ||
| 147 | FTI CONSULTING INC | 5,400 | 241,000 | 0.00% | Put | |
| 148 | KINDRED HEALTHCARE INC | 23,700 | 242,000 | 0.00% | Call | |
| 149 | TOLL BROTHERS INC | 8,100 | 242,000 | 0.00% | Put | |
| 150 | WYNDHAM WORLDWIDE CORP | 3,600 | 242,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-16-000008, filed 2016.11.02).
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.
