| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | A O SMITH | 2,100 | 207,000 | 0.00% | Call | |
| 1502 | RYMAN HOSPITALITY PPTYS INC | 4,300 | 207,000 | 0.00% | ||
| 1503 | INVESCO LTD | 6,548 | 205,000 | 0.00% | ||
| 1504 | MURPHY OIL | 6,700 | 204,000 | 0.00% | Put | |
| 1505 | SINCLAIR BROADCAST GROUP INC | 7,049 | 204,000 | 0.00% | ||
| 1506 | ICICI BANK LIMITED | 27,155 | 203,000 | 0.00% | ||
| 1507 | FEDERAL SIGNAL CORP | 15,222 | 202,000 | 0.00% | ||
| 1508 | SELECT SECTOR SPDR TR | 3,800 | 202,000 | 0.00% | Put | |
| 1509 | GENUINE PARTS CO | 2,000 | 201,000 | 0.00% | Call | |
| 1510 | STILLWATER MNG CO | 14,700 | 196,000 | 0.00% | Put | |
| 1511 | SUNCOKE ENERGY INC COM | 23,700 | 190,000 | 0.00% | ||
| 1512 | REDWOOD TR INC | 13,315 | 189,000 | 0.00% | ||
| 1513 | CYPRESS SEMICONDUCTOR CORP | 15,200 | 185,000 | 0.00% | Call | |
| 1514 | Callidus Software Inc | 10,100 | 185,000 | 0.00% | ||
| 1515 | CHIMERA INVT CORP | 11,600 | 185,000 | 0.00% | Put | |
| 1516 | EXTENDED STAY AMER INC | 12,800 | 182,000 | 0.00% | ||
| 1517 | NeoPhotonics Corp | 11,100 | 181,000 | 0.00% | ||
| 1518 | FIREEYE INC | 10,700 | 158,000 | 0.00% | Put | |
| 1519 | WEIGHT WATCHERS INTL INC NEW | 14,716 | 152,000 | 0.00% | ||
| 1520 | INCONTACT INC | 10,659 | 149,000 | 0.00% | ||
| 1521 | CROSS CTRY HEALTHCARE INC COM | 12,500 | 147,000 | 0.00% | ||
| 1522 | SOUTHWESTERN ENERGY CO | 10,200 | 141,000 | 0.00% | Put | |
| 1523 | EXPRESS INC COM | 11,557 | 136,000 | 0.00% | ||
| 1524 | AMERICA MOVIL SAB DE CV | 11,600 | 133,000 | 0.00% | Put | |
| 1525 | UNIQURE NV | 14,500 | 111,000 | 0.00% | ||
| 1526 | COSAN LTD | 13,100 | 94,000 | 0.00% | ||
| 1527 | SunEdison Inc | 104,200 | 5,000 | 0.00% | Call |
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.
