| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 5,644 | 202,000 | 0.00% | ||
| 102 | APACHE CORP | 3,200 | 203,000 | 0.00% | Put | |
| 103 | KELLOGG CO | 2,748 | 203,000 | 0.00% | ||
| 104 | Franklin Covey Co | 10,100 | 204,000 | 0.00% | Put | |
| 105 | ILLUMINA INC | 1,600 | 205,000 | 0.00% | Call | |
| 106 | COACH INC | 5,868 | 205,000 | 0.00% | ||
| 107 | HECLA MNG CO | 39,300 | 206,000 | 0.00% | Call | |
| 108 | GENERAL MTRS CO | 5,900 | 206,000 | 0.00% | Put | |
| 109 | JUNIPER NETWORKS | 7,300 | 206,000 | 0.00% | Put | |
| 110 | SOUTHERN CO | 4,200 | 207,000 | 0.00% | Put | |
| 111 | DOMINOS PIZZA INC | 1,300 | 207,000 | 0.00% | ||
| 112 | ON SEMICONDUCTOR CORP | 16,300 | 208,000 | 0.00% | Call | |
| 113 | ICICI BANK LIMITED | 27,990 | 210,000 | 0.00% | ||
| 114 | TJX COS INC NEW | 2,800 | 210,000 | 0.00% | Call | |
| 115 | FIAT CHRYSLER AUTOMOBILES N | 23,000 | 210,000 | 0.00% | Call | |
| 116 | MELCO ENTMT ADR | 13,200 | 210,000 | 0.00% | Put | |
| 117 | SOLAREDGE TECHNOLOGIES INC | 16,947 | 210,000 | 0.00% | ||
| 118 | BLOCK H & R INC | 9,200 | 212,000 | 0.00% | Call | |
| 119 | ORACLE CORP | 5,549 | 213,000 | 0.00% | ||
| 120 | XEROX CORP | 24,400 | 213,000 | 0.00% | Put | |
| 121 | MBIA INC | 20,000 | 214,000 | 0.00% | Call | |
| 122 | NETAPP INC | 6,100 | 215,000 | 0.00% | ||
| 123 | SOTHEBYS | 5,400 | 215,000 | 0.00% | Put | |
| 124 | SYSCO CORP | 3,900 | 216,000 | 0.00% | ||
| 125 | SIRIUS XM HOLDINGS INC | 48,477 | 216,000 | 0.00% | ||
| 126 | ASTRAZENECA PLC | 7,900 | 216,000 | 0.00% | Put | |
| 127 | BARCLAYS PLC | 19,700 | 217,000 | 0.00% | Put | |
| 128 | GOPRO INC | 25,000 | 218,000 | 0.00% | Call | |
| 129 | KOHLS | 4,432 | 219,000 | 0.00% | ||
| 130 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 219,000 | 0.00% | Put | |
| 131 | FOOT LOCKER INC | 3,100 | 220,000 | 0.00% | Put | |
| 132 | LUMENTUM HLDGS INC COM | 5,700 | 220,000 | 0.00% | ||
| 133 | SPDR SERIES TRUST | 5,000 | 220,000 | 0.00% | Put | |
| 134 | ARCHER DANIELS MIDLAND CO | 4,830 | 220,000 | 0.00% | ||
| 135 | INCYTE CORP | 2,200 | 221,000 | 0.00% | Call | |
| 136 | SPDR SERIES TRUST | 6,100 | 222,000 | 0.00% | Put | |
| 137 | SPRINT CORP | 26,400 | 222,000 | 0.00% | Call | |
| 138 | SEADRILL LIMITED | 65,500 | 223,000 | 0.00% | Call | |
| 139 | LULULEMON ATHLETICA INC | 3,443 | 224,000 | 0.00% | ||
| 140 | F5 NETWORKS INC | 1,550 | 224,000 | 0.00% | ||
| 141 | SOUTHWEST AIRLS CO | 4,500 | 224,000 | 0.00% | Call | |
| 142 | ICICI BANK LIMITED | 30,000 | 225,000 | 0.00% | Put | |
| 143 | CABOT OIL & GAS CORP | 9,614 | 225,000 | 0.00% | ||
| 144 | SOUTHWESTERN ENERGY CO | 20,800 | 225,000 | 0.00% | Put | |
| 145 | EDWARDS LIFESCIENCES CORP | 2,400 | 225,000 | 0.00% | Call | |
| 146 | CROWN CASTLE INTL CORP NEW | 2,600 | 226,000 | 0.00% | Put | |
| 147 | SELECT SECTOR SPDR TR | 2,800 | 228,000 | 0.00% | Call | |
| 148 | ROYAL GOLD INC | 3,600 | 228,000 | 0.00% | Call | |
| 149 | GOLAR LNG LTD | 10,000 | 229,000 | 0.00% | Call | |
| 150 | SIMON PPTY GROUP INC NEW | 1,300 | 231,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002396, filed 2017.02.14).
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.
