| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | SCRIPPS NETWORKS INTERACT IN | 1,006 | 69,000 | 0.00% | ||
| 1052 | FMC TECHNOLOGIES INC | 1,824 | 68,000 | 0.00% | ||
| 1053 | QUANTA SVCS INC | 2,364 | 67,000 | 0.00% | ||
| 1054 | ON SEMICONDUCTOR CORP | 5,497 | 67,000 | 0.00% | ||
| 1055 | PULTE GROUP INC | 3,000 | 67,000 | 0.00% | Put | |
| 1056 | PINNACLE WEST | 1,000 | 64,000 | 0.00% | Put | |
| 1057 | XCEL ENERGY INC | 1,800 | 63,000 | 0.00% | Put | |
| 1058 | RIO TINTO PLC | 1,500 | 62,000 | 0.00% | Put | |
| 1059 | TYCO INTL PLC SHS | 1,389 | 60,000 | 0.00% | ||
| 1060 | WABTEC CORP | 630 | 60,000 | 0.00% | ||
| 1061 | STRYKER CORP | 655 | 60,000 | 0.00% | ||
| 1062 | SYNERGY PHARMACEUTICALS DEL | 12,500 | 58,000 | 0.00% | Call | |
| 1063 | NATIONAL RETAIL PPTYS INC | 1,400 | 57,000 | 0.00% | Call | |
| 1064 | MERCADOLIBRE INC | 447 | 55,000 | 0.00% | ||
| 1065 | EVERSOURCE ENERGY | 1,096 | 55,000 | 0.00% | ||
| 1066 | SEADRILL LIMITED | 5,632 | 53,000 | 0.00% | ||
| 1067 | NRG ENERGY INC | 2,103 | 53,000 | 0.00% | ||
| 1068 | HANESBRANDS INC | 1,546 | 52,000 | 0.00% | ||
| 1069 | FOOT LOCKER INC | 800 | 50,000 | 0.00% | Call | |
| 1070 | ABBOTT LABS | 1,057 | 49,000 | 0.00% | ||
| 1071 | NOBLE ENERGY INC | 977 | 48,000 | 0.00% | ||
| 1072 | TRINITY INDS INC | 1,300 | 46,000 | 0.00% | Call | |
| 1073 | SPDR SERIES TRUST | 1,229 | 45,000 | 0.00% | ||
| 1074 | AMEREN CORP | 1,000 | 42,000 | 0.00% | Put | |
| 1075 | UNILEVER PLC | 1,000 | 42,000 | 0.00% | Call | |
| 1076 | TOYOTA MOTOR CORP | 280 | 39,000 | 0.00% | ||
| 1077 | ACCENTURE PLC IRELAND | 384 | 36,000 | 0.00% | ||
| 1078 | IDEXX LAB | 200 | 31,000 | 0.00% | Call | |
| 1079 | ALASKA AIR GROUP INC | 473 | 31,000 | 0.00% | ||
| 1080 | ZIONS BANCORPORATION | 1,114 | 30,000 | 0.00% | ||
| 1081 | CROWN HOLDINGS INC | 550 | 30,000 | 0.00% | ||
| 1082 | TRIPADVISOR INC | 344 | 29,000 | 0.00% | ||
| 1083 | SONY GROUP CORP | 1,000 | 27,000 | 0.00% | Call | |
| 1084 | STATOIL ASA | 1,500 | 26,000 | 0.00% | Call | |
| 1085 | MYLAN N V | 400 | 24,000 | 0.00% | Call | |
| 1086 | XCEL ENERGY INC | 683 | 24,000 | 0.00% | ||
| 1087 | GLAXOSMITHKLINE PLC | 500 | 23,000 | 0.00% | Call | |
| 1088 | PG&E CORP | 400 | 21,000 | 0.00% | Call | |
| 1089 | MANPOWERGROUP INC | 227 | 20,000 | 0.00% | ||
| 1090 | SYNERGY PHARMACEUTICALS DEL | 15,000 | 19,000 | 0.00% | ||
| 1091 | ANGLOGOLD ASHANTI LIMITED | 2,000 | 19,000 | 0.00% | Call | |
| 1092 | IONIS PHARMACEUTICAL | 300 | 19,000 | 0.00% | Put | |
| 1093 | OMEGA HEALTHCARE INVS INC | 400 | 16,000 | 0.00% | Put | |
| 1094 | MATTEL INC | 700 | 16,000 | 0.00% | Call | |
| 1095 | CORE LABORATORIES N V | 131 | 14,000 | 0.00% | ||
| 1096 | TECO ENERGY INC COM | 700 | 14,000 | 0.00% | Put | |
| 1097 | MASCO CORP | 500 | 13,000 | 0.00% | Call | |
| 1098 | CITRIX SYS INC | 200 | 13,000 | 0.00% | Put | |
| 1099 | BLACKROCK INC | 33 | 12,000 | 0.00% | ||
| 1100 | COMERICA INC | 260 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
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.
