| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | PACCAR INC | 4,000 | 235,000 | 0.00% | Put | |
| 1452 | YELP INC | 5,600 | 234,000 | 0.00% | Call | |
| 1453 | ATN INTL INC | 3,600 | 234,000 | 0.00% | ||
| 1454 | CONCHO RESOURCES | 1,700 | 233,000 | 0.00% | Put | |
| 1455 | CROWN HOLDINGS INC | 4,087 | 233,000 | 0.00% | ||
| 1456 | AVALONBAY COMM | 1,300 | 231,000 | 0.00% | Call | |
| 1457 | PBF ENERGY INC | 10,200 | 231,000 | 0.00% | Put | |
| 1458 | PETMED EXPRESS INC | 11,400 | 231,000 | 0.00% | ||
| 1459 | AFLAC INC | 3,200 | 230,000 | 0.00% | Call | |
| 1460 | RIO TINTO PLC | 6,900 | 230,000 | 0.00% | Put | |
| 1461 | PACCAR INC | 3,900 | 229,000 | 0.00% | Call | |
| 1462 | DOMINOS PIZZA INC | 1,500 | 228,000 | 0.00% | Put | |
| 1463 | COEUR MNG INC | 19,300 | 228,000 | 0.00% | Call | |
| 1464 | VERISIGN INC | 2,900 | 227,000 | 0.00% | Call | |
| 1465 | RESTAURANT BRANDS INTL INC | 5,100 | 227,000 | 0.00% | Call | |
| 1466 | BAKER HUGHES INC | 4,500 | 227,000 | 0.00% | Call | |
| 1467 | VERIFONE SYS INC | 14,400 | 227,000 | 0.00% | Call | |
| 1468 | H&E EQUIPMENT SERVICES LLC COM | 13,500 | 226,000 | 0.00% | ||
| 1469 | AMERISOURCEBERGEN CORP | 2,800 | 226,000 | 0.00% | Call | |
| 1470 | SPDR S&P MIDCAP 400 ETF TR | 800 | 226,000 | 0.00% | Call | |
| 1471 | AON PLC | 2,000 | 225,000 | 0.00% | Call | |
| 1472 | SELECT SECTOR SPDR TR | 3,100 | 224,000 | 0.00% | Put | |
| 1473 | Alcoa | 22,000 | 223,000 | 0.00% | Put | |
| 1474 | SCICLONE PHARMACEUTICALS INC | 21,700 | 222,000 | 0.00% | ||
| 1475 | XENCOR INC COM | 9,000 | 220,000 | 0.00% | ||
| 1476 | LAS VEGAS SANDS CORP | 3,800 | 219,000 | 0.00% | Call | |
| 1477 | SELECT SECTOR SPDR TR | 11,333 | 219,000 | 0.00% | ||
| 1478 | HAIN CELESTIAL GROUP INC | 6,100 | 217,000 | 0.00% | Put | |
| 1479 | EDWARDS LIFESCIENCES CORP | 1,800 | 217,000 | 0.00% | Put | |
| 1480 | URBAN OUTFITTERS INC | 6,300 | 217,000 | 0.00% | Call | |
| 1481 | OFG BANCORP COM | 21,402 | 216,000 | 0.00% | ||
| 1482 | ORITANI FINL CORP DEL | 13,700 | 215,000 | 0.00% | ||
| 1483 | EVERTEC INC COM | 12,800 | 215,000 | 0.00% | ||
| 1484 | MATTEL INC | 7,100 | 215,000 | 0.00% | Call | |
| 1485 | AVERY DENNISON CORP | 2,724 | 212,000 | 0.00% | ||
| 1486 | WHIRLPOOL CORP | 1,300 | 211,000 | 0.00% | Call | |
| 1487 | COPA HOLDINGS SA | 2,400 | 211,000 | 0.00% | Call | |
| 1488 | LINCOLN NATL CORP IND | 4,500 | 211,000 | 0.00% | Put | |
| 1489 | FOOT LOCKER INC | 3,100 | 210,000 | 0.00% | Put | |
| 1490 | U S SILICA HLDGS INC | 4,500 | 210,000 | 0.00% | Put | |
| 1491 | ENDO INTL PLC | 10,400 | 210,000 | 0.00% | Put | |
| 1492 | SELECT SECTOR SPDR TR | 10,900 | 210,000 | 0.00% | Put | |
| 1493 | CHECK POINT SOFTWARE TECH LT | 2,700 | 210,000 | 0.00% | Put | |
| 1494 | ROYAL DUTCH SHELL PLC | 4,179 | 209,000 | 0.00% | ||
| 1495 | UBIQUITI NETWORKS INC | 3,900 | 209,000 | 0.00% | Put | |
| 1496 | SUNTRUST BKS INC | 4,776 | 209,000 | 0.00% | ||
| 1497 | TECH DATA CORP | 2,453 | 208,000 | 0.00% | ||
| 1498 | TEXTRON INC | 5,236 | 208,000 | 0.00% | ||
| 1499 | COLGATE PALMOLIVE CO | 2,800 | 208,000 | 0.00% | Call | |
| 1500 | RAPTOR PHARMACEUTICAL CORP | 23,090 | 207,000 | 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.
