| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HIGHWOODS PPTYS INC | 9,000 | 349,000 | 0.00% | ||
| 202 | NEXTERA ENERGY INC | 3,600 | 351,000 | 0.00% | Call | |
| 203 | CHATHAM LODGING TR COM | 16,400 | 352,000 | 0.00% | ||
| 204 | TASER INTL INC | 16,000 | 352,000 | 0.00% | Put | |
| 205 | DEXCOM INC | 4,100 | 352,000 | 0.00% | Put | |
| 206 | DUNKIN BRANDS GROUP INC COM | 7,200 | 353,000 | 0.00% | Call | |
| 207 | GENESEE AND WYOMING INC INC CL A | 6,000 | 354,000 | 0.00% | Put | |
| 208 | WATSCO INC | 3,000 | 355,000 | 0.00% | ||
| 209 | UNITED PARCEL SERVICE INC | 3,600 | 355,000 | 0.00% | Put | |
| 210 | EQUINIX INC | 1,300 | 355,000 | 0.00% | Put | |
| 211 | NRG ENERGY INC | 24,000 | 356,000 | 0.00% | Put | |
| 212 | Grupo Aeroportuario Del Pacifi | 4,100 | 356,000 | 0.00% | ||
| 213 | CANADIAN NATL RY CO | 6,300 | 358,000 | 0.00% | Put | |
| 214 | DOMINION ENERGY INC | 5,100 | 359,000 | 0.00% | Put | |
| 215 | GENERAL MLS INC | 6,400 | 359,000 | 0.00% | Put | |
| 216 | TIMKEN CO COM | 13,100 | 360,000 | 0.00% | ||
| 217 | TRANSCANADA CORP | 11,400 | 360,000 | 0.00% | Call | |
| 218 | PHIBRO ANIMAL HEALTH CORP CL A COM | 11,400 | 361,000 | 0.00% | ||
| 219 | MOSAIC CO NEW | 11,600 | 361,000 | 0.00% | Put | |
| 220 | SPDR SER TR | 8,800 | 362,000 | 0.00% | Put | |
| 221 | COMERICA INC | 8,834 | 363,000 | 0.00% | ||
| 222 | SYNAPTICS INC | 4,400 | 363,000 | 0.00% | Call | |
| 223 | INTL PAPER CO | 9,600 | 363,000 | 0.00% | Put | |
| 224 | ROYAL BK CDA MONTREAL QUE | 6,600 | 365,000 | 0.00% | Call | |
| 225 | MACQUARIE INFRASTRUCTURE COR | 4,900 | 366,000 | 0.00% | Put | |
| 226 | YOUKU TUDOU INC | 20,758 | 366,000 | 0.00% | ||
| 227 | WESTPAC BKG CORP | 17,400 | 366,000 | 0.00% | ||
| 228 | WEATHERFORD INTL PLC | 43,300 | 367,000 | 0.00% | Put | |
| 229 | DOLLAR GEN CORP NEW | 5,100 | 369,000 | 0.00% | Put | |
| 230 | PRICELINE GRP INC | 300 | 371,000 | 0.00% | Call | |
| 231 | GENERAL DYNAMICS CORP | 2,700 | 372,000 | 0.00% | Call | |
| 232 | TECK RESOURCES LTD | 77,800 | 373,000 | 0.00% | Put | |
| 233 | SYSCO CORP | 9,600 | 374,000 | 0.00% | Put | |
| 234 | FRANKLIN RESOURCES INC | 10,100 | 376,000 | 0.00% | Put | |
| 235 | LA QUINTA HLDGS INC COM | 23,800 | 376,000 | 0.00% | ||
| 236 | Alcoa | 38,917 | 376,000 | 0.00% | ||
| 237 | POWERSHARES QQQ TRUST | 3,700 | 377,000 | 0.00% | ||
| 238 | TOOTSIE ROLL INDS INC | 12,100 | 379,000 | 0.00% | ||
| 239 | FIRSTENERGY CORP | 12,100 | 379,000 | 0.00% | Put | |
| 240 | MELCO ENTMT ADR | 27,700 | 381,000 | 0.00% | Call | |
| 241 | CENTENE CORP DEL | 7,100 | 385,000 | 0.00% | Put | |
| 242 | CREE INC | 15,900 | 385,000 | 0.00% | Put | |
| 243 | GULFPORT ENERGY CORP | 12,971 | 385,000 | 0.00% | ||
| 244 | CARMAX INC | 6,500 | 386,000 | 0.00% | Call | |
| 245 | DELTA AIRLINES INC DEL | 8,600 | 386,000 | 0.00% | Call | |
| 246 | NAVISTAR INTL CORP NEW | 30,400 | 387,000 | 0.00% | Call | |
| 247 | CONSTELLATION BRANDS INC | 3,100 | 388,000 | 0.00% | Call | |
| 248 | BED BATH & BEYOND INC | 6,800 | 388,000 | 0.00% | Call | |
| 249 | CIRRUS LOGIC INC | 12,400 | 391,000 | 0.00% | Put | |
| 250 | SS&C TECHNOLOGIES HLDGS INC | 5,600 | 392,000 | 0.00% |
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.
