| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAS VEGAS SANDS CORP | 3,800 | 219,000 | 0.00% | Call | |
| 52 | SELECT SECTOR SPDR TR | 11,333 | 219,000 | 0.00% | ||
| 53 | XENCOR INC COM | 9,000 | 220,000 | 0.00% | ||
| 54 | SCICLONE PHARMACEUTICALS INC | 21,700 | 222,000 | 0.00% | ||
| 55 | Alcoa | 22,000 | 223,000 | 0.00% | Put | |
| 56 | SELECT SECTOR SPDR TR | 3,100 | 224,000 | 0.00% | Put | |
| 57 | AON PLC | 2,000 | 225,000 | 0.00% | Call | |
| 58 | AMERISOURCEBERGEN CORP | 2,800 | 226,000 | 0.00% | Call | |
| 59 | SPDR S&P MIDCAP 400 ETF TR | 800 | 226,000 | 0.00% | Call | |
| 60 | H&E EQUIPMENT SERVICES LLC COM | 13,500 | 226,000 | 0.00% | ||
| 61 | VERIFONE SYS INC | 14,400 | 227,000 | 0.00% | Call | |
| 62 | RESTAURANT BRANDS INTL INC | 5,100 | 227,000 | 0.00% | Call | |
| 63 | VERISIGN INC | 2,900 | 227,000 | 0.00% | Call | |
| 64 | BAKER HUGHES INC | 4,500 | 227,000 | 0.00% | Call | |
| 65 | DOMINOS PIZZA INC | 1,500 | 228,000 | 0.00% | Put | |
| 66 | COEUR MNG INC | 19,300 | 228,000 | 0.00% | Call | |
| 67 | PACCAR INC | 3,900 | 229,000 | 0.00% | Call | |
| 68 | RIO TINTO PLC | 6,900 | 230,000 | 0.00% | Put | |
| 69 | AFLAC INC | 3,200 | 230,000 | 0.00% | Call | |
| 70 | PETMED EXPRESS INC | 11,400 | 231,000 | 0.00% | ||
| 71 | AVALONBAY COMM | 1,300 | 231,000 | 0.00% | Call | |
| 72 | PBF ENERGY INC | 10,200 | 231,000 | 0.00% | Put | |
| 73 | CONCHO RESOURCES | 1,700 | 233,000 | 0.00% | Put | |
| 74 | CROWN HOLDINGS INC | 4,087 | 233,000 | 0.00% | ||
| 75 | ATN INTL INC | 3,600 | 234,000 | 0.00% | ||
| 76 | YELP INC | 5,600 | 234,000 | 0.00% | Call | |
| 77 | PACCAR INC | 4,000 | 235,000 | 0.00% | Put | |
| 78 | CHILDRENS PL INC | 2,938 | 235,000 | 0.00% | ||
| 79 | TRACTOR SUPPLY CO | 3,500 | 236,000 | 0.00% | Put | |
| 80 | HARLEY DAVIDSON INC | 4,500 | 237,000 | 0.00% | Put | |
| 81 | IDACORP INC | 3,054 | 239,000 | 0.00% | ||
| 82 | NETAPP INC | 6,666 | 239,000 | 0.00% | ||
| 83 | GOLAR LNG LTD | 11,300 | 240,000 | 0.00% | Put | |
| 84 | RAMBUS INC DEL | 19,300 | 241,000 | 0.00% | ||
| 85 | AMERICAN VANGUARD CORP COM | 15,000 | 241,000 | 0.00% | ||
| 86 | PRAXAIR INC | 2,000 | 242,000 | 0.00% | Put | |
| 87 | INTERFACE INC COM | 14,600 | 244,000 | 0.00% | ||
| 88 | OMEROS CORP | 21,972 | 245,000 | 0.00% | ||
| 89 | VCA INCORPORATED | 3,530 | 247,000 | 0.00% | ||
| 90 | MEDNAX INC | 3,721 | 247,000 | 0.00% | ||
| 91 | AON PLC | 2,200 | 247,000 | 0.00% | Put | |
| 92 | ST JUDE MED INC | 3,110 | 248,000 | 0.00% | ||
| 93 | PIONEER NAT RES CO | 1,340 | 249,000 | 0.00% | ||
| 94 | RANDGOLD RES LTD | 2,490 | 249,000 | 0.00% | ||
| 95 | TEMPUR SEALY INTL INC | 4,390 | 249,000 | 0.00% | ||
| 96 | CELGENE CORP | 2,400 | 251,000 | 0.00% | Call | |
| 97 | APACHE CORP | 3,925 | 251,000 | 0.00% | ||
| 98 | COCA COLA EUROPEAN PARTNERS | 6,300 | 251,000 | 0.00% | Put | |
| 99 | WILLIAMS COS INC DEL | 8,200 | 252,000 | 0.00% | Call | |
| 100 | LEVEL 3 COMM | 5,468 | 254,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000010, filed 2016.10.31).
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.
