| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SIMON PPTY GROUP INC NEW | 1,300 | 231,000 | 0.00% | ||
| 152 | FITBIT INC | 31,900 | 234,000 | 0.00% | Call | |
| 153 | SPDR SER TR | 4,235 | 235,000 | 0.00% | ||
| 154 | MOBILEYE N V AMSTELVEEN | 6,200 | 236,000 | 0.00% | Call | |
| 155 | CVR ENERGY INC COM | 9,300 | 236,000 | 0.00% | ||
| 156 | CIGNA CORPORATION | 1,768 | 236,000 | 0.00% | ||
| 157 | VERIFONE SYS INC | 13,300 | 236,000 | 0.00% | Put | |
| 158 | LIFELOCK ORD | 10,000 | 239,000 | 0.00% | Call | |
| 159 | DIAGEO P L C | 2,300 | 239,000 | 0.00% | ||
| 160 | ARCHER DANIELS MIDLAND CO | 5,300 | 242,000 | 0.00% | Put | |
| 161 | ISHARES TR | 6,500 | 242,000 | 0.00% | Call | |
| 162 | ENCANA CORP | 20,700 | 243,000 | 0.00% | Call | |
| 163 | TEXTRON INC | 5,000 | 243,000 | 0.00% | Put | |
| 164 | CALPINE CORP | 21,300 | 243,000 | 0.00% | Call | |
| 165 | ANHEUSER BUSCH INBEV SA/NV | 2,300 | 243,000 | 0.00% | Call | |
| 166 | DEERE & CO | 2,400 | 247,000 | 0.00% | Call | |
| 167 | ASTRAZENECA PLC | 9,095 | 248,000 | 0.00% | ||
| 168 | VALSPAR CORP | 2,400 | 249,000 | 0.00% | ||
| 169 | FRONTIER COMMUNICATIONS CORP | 74,300 | 251,000 | 0.00% | Call | |
| 170 | KROGER CO | 7,300 | 252,000 | 0.00% | Call | |
| 171 | TEXTRON INC | 5,201 | 253,000 | 0.00% | ||
| 172 | KRAFT HEINZ CO | 2,895 | 253,000 | 0.00% | ||
| 173 | CF INDS HLDGS INC | 8,100 | 255,000 | 0.00% | Put | |
| 174 | TAKE-TWO INTERACTIVE SOFTWAR | 5,170 | 255,000 | 0.00% | ||
| 175 | GAP | 11,400 | 256,000 | 0.00% | ||
| 176 | BANK AMER CORP | 11,674 | 258,000 | 0.00% | ||
| 177 | WORKDAY INC | 3,901 | 258,000 | 0.00% | ||
| 178 | CARMAX INC | 4,000 | 258,000 | 0.00% | Put | |
| 179 | HUNTSMAN CORP | 13,600 | 259,000 | 0.00% | Call | |
| 180 | TARGET CORP | 3,600 | 260,000 | 0.00% | Call | |
| 181 | HERBALIFE LTD | 5,400 | 260,000 | 0.00% | Put | |
| 182 | AGILENT TECHNOLOGIES INC | 5,700 | 260,000 | 0.00% | Call | |
| 183 | CREDIT SUISSE GROUP | 18,220 | 261,000 | 0.00% | ||
| 184 | KOHLS | 5,300 | 262,000 | 0.00% | Put | |
| 185 | ISHARES | 10,000 | 262,000 | 0.00% | Put | |
| 186 | JACOBS ENGR GROUP INC | 4,600 | 262,000 | 0.00% | Call | |
| 187 | KIMBERLY CLARK CORP | 2,300 | 262,000 | 0.00% | Put | |
| 188 | SEAGATE TECHNOLOGY PLC | 6,900 | 263,000 | 0.00% | Put | |
| 189 | SIGNET JEWELERS LIMITED | 2,800 | 264,000 | 0.00% | Call | |
| 190 | HSBC HLDGS PLC | 6,600 | 265,000 | 0.00% | Call | |
| 191 | UNITED STATES NATL GAS FUND | 28,400 | 265,000 | 0.00% | Call | |
| 192 | HORIZON PHARMA PLC | 16,500 | 267,000 | 0.00% | Call | |
| 193 | ELECTRONIC ARTS INC | 3,400 | 268,000 | 0.00% | Put | |
| 194 | SKYWORKS SOLUTIONS INC | 3,600 | 269,000 | 0.00% | Put | |
| 195 | VIPSHOP HLDGS LTD | 24,584 | 271,000 | 0.01% | ||
| 196 | GENERAL MTRS CO | 7,787 | 271,000 | 0.01% | ||
| 197 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 274,000 | 0.01% | Put | |
| 198 | ILLUMINA INC | 2,142 | 274,000 | 0.01% | ||
| 199 | LAM RESEARCH CORP | 2,592 | 274,000 | 0.01% | ||
| 200 | NUCOR CORP | 4,600 | 274,000 | 0.01% | Put |
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.
