| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | CME GROUP INC | 2,800 | 260,000 | 0.00% | Put | |
| 1252 | FIDELITY NATIONAL FINANCIAL | 7,300 | 259,000 | 0.00% | ||
| 1253 | 58 COM INC | 5,500 | 259,000 | 0.00% | ||
| 1254 | HERTZ GLOBAL HOLDINGS INC COM | 15,400 | 258,000 | 0.00% | Call | |
| 1255 | BUNGE LIMITED | 3,500 | 257,000 | 0.00% | Call | |
| 1256 | CALPINE CORP | 17,600 | 257,000 | 0.00% | Put | |
| 1257 | Heartware International, Inc. | 4,900 | 256,000 | 0.00% | ||
| 1258 | TORONTO DOMINION BK ONT | 6,500 | 256,000 | 0.00% | Put | |
| 1259 | CBOE HLDGS INC | 3,800 | 255,000 | 0.00% | Call | |
| 1260 | NEW YORK CMNTY BANCORP INC | 14,100 | 255,000 | 0.00% | Call | |
| 1261 | ROYAL GOLD INC | 5,400 | 254,000 | 0.00% | Call | |
| 1262 | INCYTE CORP | 2,300 | 254,000 | 0.00% | Put | |
| 1263 | GENOMIC HEALTH INC COM | 11,900 | 252,000 | 0.00% | ||
| 1264 | TRIPADVISOR INC | 4,000 | 252,000 | 0.00% | ||
| 1265 | PETMED EXPRESS INC | 15,571 | 251,000 | 0.00% | ||
| 1266 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.00% | Put | |
| 1267 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 8,314 | 250,000 | 0.00% | ||
| 1268 | OASIS PETE INC NEW | 28,700 | 249,000 | 0.00% | Put | |
| 1269 | WEYERHAEUSER CO | 9,100 | 249,000 | 0.00% | Put | |
| 1270 | ANALOG DEVICES INC | 4,400 | 248,000 | 0.00% | Put | |
| 1271 | OPKO HEALTH INC | 29,492 | 248,000 | 0.00% | ||
| 1272 | SOTHEBYS | 7,700 | 246,000 | 0.00% | Put | |
| 1273 | REALTY INCOME CORP | 5,200 | 246,000 | 0.00% | Put | |
| 1274 | FORWARD AIR CORP COM | 5,900 | 245,000 | 0.00% | ||
| 1275 | Pinnacle Entertainment | 7,200 | 244,000 | 0.00% | Put | |
| 1276 | HASBRO INC | 3,370 | 243,000 | 0.00% | ||
| 1277 | VANGUARD INDEX FDS | 3,200 | 242,000 | 0.00% | Call | |
| 1278 | BIOMARIN PHARMACEUTICAL INC | 2,300 | 242,000 | 0.00% | Call | |
| 1279 | ICU MED INC | 2,200 | 241,000 | 0.00% | ||
| 1280 | GOODYEAR TIRE & RUBR CO | 8,200 | 241,000 | 0.00% | Call | |
| 1281 | BOISE CASCADE CO DEL COM | 9,500 | 240,000 | 0.00% | ||
| 1282 | OPHTHOTECH CORP | 5,900 | 239,000 | 0.00% | ||
| 1283 | OASIS PETE INC NEW | 27,479 | 239,000 | 0.00% | ||
| 1284 | MACQUARIE INFRASTRUCTURE COR | 3,200 | 239,000 | 0.00% | Call | |
| 1285 | STMICROELECTRONICS N V | 34,766 | 237,000 | 0.00% | ||
| 1286 | NEXTERA ENERGY INC | 2,432 | 237,000 | 0.00% | ||
| 1287 | OXFORD INDS INC COM | 3,200 | 236,000 | 0.00% | ||
| 1288 | RACKSPACE HOSTING INC | 9,500 | 234,000 | 0.00% | Put | |
| 1289 | STEEL DYNAMICS INC | 13,600 | 234,000 | 0.00% | Call | |
| 1290 | ROSS STORES INC | 4,800 | 233,000 | 0.00% | Call | |
| 1291 | UNDER ARMOUR INC | 2,400 | 232,000 | 0.00% | Put | |
| 1292 | METLIFE INC | 4,900 | 231,000 | 0.00% | Call | |
| 1293 | SOLARCITY CORP | 5,400 | 231,000 | 0.00% | Put | |
| 1294 | BLUEBIRD BIO INC COM | 2,700 | 231,000 | 0.00% | Call | |
| 1295 | SONOCO PRODS CO | 6,100 | 230,000 | 0.00% | ||
| 1296 | SHIRE PLC | 1,100 | 226,000 | 0.00% | ||
| 1297 | SANMINA CORPORATION COM | 10,500 | 224,000 | 0.00% | ||
| 1298 | HOLOGIC INC | 5,700 | 223,000 | 0.00% | Call | |
| 1299 | EURONET WORLDWIDE INC | 3,000 | 222,000 | 0.00% | ||
| 1300 | TRANSCANADA CORP | 7,000 | 221,000 | 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.
