| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICU MED INC COM | 2,200 | 241,000 | 0.00% | ||
| 102 | VANGUARD INDEX FDS | 3,200 | 242,000 | 0.00% | Call | |
| 103 | BIOMARIN | 2,300 | 242,000 | 0.00% | Call | |
| 104 | HASBRO INC | 3,370 | 243,000 | 0.00% | ||
| 105 | Pinnacle Entertainment | 7,200 | 244,000 | 0.00% | Put | |
| 106 | FORWARD AIR CORP COM | 5,900 | 245,000 | 0.00% | ||
| 107 | REALTY INCOME CORP | 5,200 | 246,000 | 0.00% | Put | |
| 108 | SOTHEBYS | 7,700 | 246,000 | 0.00% | Put | |
| 109 | ANALOG DEVICES INC | 4,400 | 248,000 | 0.00% | Put | |
| 110 | OPKO HEALTH INC | 29,492 | 248,000 | 0.00% | ||
| 111 | OASIS PETE INC NEW | 28,700 | 249,000 | 0.00% | Put | |
| 112 | WEYERHAEUSER CO | 9,100 | 249,000 | 0.00% | Put | |
| 113 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 8,314 | 250,000 | 0.00% | ||
| 114 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.00% | Put | |
| 115 | PETMED EXPRESS INC COM | 15,571 | 251,000 | 0.00% | ||
| 116 | GENOMIC HEALTH INC COM | 11,900 | 252,000 | 0.00% | ||
| 117 | TRIPADVISOR INC | 4,000 | 252,000 | 0.00% | ||
| 118 | INCYTE | 2,300 | 254,000 | 0.00% | Put | |
| 119 | ROYAL GOLD INC | 5,400 | 254,000 | 0.00% | Call | |
| 120 | NEW YORK CMNTY BANCORP INC | 14,100 | 255,000 | 0.00% | Call | |
| 121 | CBOE GLOBAL MARKETS INC COM | 3,800 | 255,000 | 0.00% | Call | |
| 122 | Heartware International, Inc. | 4,900 | 256,000 | 0.00% | ||
| 123 | TORONTO DOMINION BK ONT | 6,500 | 256,000 | 0.00% | Put | |
| 124 | BUNGE LIMITED | 3,500 | 257,000 | 0.00% | Call | |
| 125 | CALPINE CORP | 17,600 | 257,000 | 0.00% | Put | |
| 126 | Hertz Global Holdings, Inc. | 15,400 | 258,000 | 0.00% | Call | |
| 127 | FIDELITY NATIONAL FINANCIAL | 7,300 | 259,000 | 0.00% | ||
| 128 | 58 COM INC | 5,500 | 259,000 | 0.00% | ||
| 129 | POOL CORPORATION | 3,600 | 260,000 | 0.00% | ||
| 130 | CME GROUP INC | 2,800 | 260,000 | 0.00% | Put | |
| 131 | LEXMARK INTL INC | 9,000 | 261,000 | 0.00% | Put | |
| 132 | RAYTHEON CO | 2,400 | 262,000 | 0.00% | Put | |
| 133 | IAC INTERACTIVECORP | 4,028 | 263,000 | 0.00% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | 263,000 | 0.00% | Call | |
| 135 | GENERAL MTRS CO | 8,800 | 264,000 | 0.00% | ||
| 136 | INCYTE | 2,400 | 265,000 | 0.00% | Call | |
| 137 | CYPRESS SEMICONDUCTRCORP | 31,200 | 266,000 | 0.00% | Call | |
| 138 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,200 | 266,000 | 0.00% | Put | |
| 139 | Hewlett Packard Co | 10,400 | 266,000 | 0.00% | ||
| 140 | MORGAN STANLEY | 8,500 | 268,000 | 0.00% | Put | |
| 141 | DISCOVERY COMMUNICATNS NEW | 10,300 | 268,000 | 0.00% | ||
| 142 | FISERV INC | 3,100 | 268,000 | 0.00% | Call | |
| 143 | HUMANA | 1,500 | 269,000 | 0.00% | Put | |
| 144 | TABLEAU SOFTWARE INC CL A | 3,400 | 271,000 | 0.00% | Call | |
| 145 | KAISER ALUMINUM CORP COM PAR $0.01 | 3,400 | 273,000 | 0.00% | ||
| 146 | TECK RESOURCES LTD | 56,900 | 273,000 | 0.00% | Call | |
| 147 | COVENANT TRANSN GROUP INC CL A | 15,300 | 275,000 | 0.00% | ||
| 148 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,600 | 276,000 | 0.00% | Call | |
| 149 | CAPELLA EDUCATION | 5,600 | 277,000 | 0.00% | ||
| 150 | TJX COS INC NEW | 3,900 | 279,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000005, filed 2015.10.27).
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.
