| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLD DOMINION FREIGHT LINE IN | 700 | 43,000 | 0.00% | Call | |
| 102 | AMC NETWORKS INC CL A | 605 | 44,000 | 0.00% | ||
| 103 | BROADCOM CORP CL A | 866 | 45,000 | 0.00% | ||
| 104 | CHURCH & DWIGHT | 548 | 46,000 | 0.00% | ||
| 105 | BORGWARNER INC | 1,100 | 46,000 | 0.00% | Call | |
| 106 | HAIN CELESTIAL GROUP INC | 900 | 46,000 | 0.00% | Call | |
| 107 | PERRIGO CO PLC | 300 | 47,000 | 0.00% | Call | |
| 108 | TECO ENERGY INC COM | 1,835 | 48,000 | 0.00% | ||
| 109 | DARDEN RESTAURANTS INC | 709 | 49,000 | 0.00% | ||
| 110 | UGI CORP NEW | 1,400 | 49,000 | 0.00% | Put | |
| 111 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 774 | 51,000 | 0.00% | ||
| 112 | TECK RESOURCES LTD | 10,559 | 51,000 | 0.00% | ||
| 113 | TRANSCANADA CORP | 1,600 | 51,000 | 0.00% | Call | |
| 114 | MURPHY OIL | 2,109 | 51,000 | 0.00% | ||
| 115 | TECK RESOURCES LTD | 10,900 | 52,000 | 0.00% | Put | |
| 116 | WEC ENERGY GROUP INC | 1,000 | 52,000 | 0.00% | Put | |
| 117 | PALO ALTO NETWORKS INC | 300 | 52,000 | 0.00% | Call | |
| 118 | 58 COM INC | 1,115 | 52,000 | 0.00% | ||
| 119 | LINCOLN NATL CORP IND | 1,113 | 53,000 | 0.00% | ||
| 120 | MAXIM INTEGR | 1,584 | 53,000 | 0.00% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 1,100 | 53,000 | 0.00% | Call | |
| 122 | ENVISION HEALTHCARE HLDGS INC | 1,462 | 54,000 | 0.00% | ||
| 123 | ALLISON TRANSMISSION HLDGS INC COM | 2,022 | 54,000 | 0.00% | ||
| 124 | Ryanair Hldgs Plc Adr | 696 | 54,000 | 0.00% | ||
| 125 | TECK RESOURCES LTD | 11,500 | 55,000 | 0.00% | Call | |
| 126 | TEXTRON INC | 1,487 | 56,000 | 0.00% | ||
| 127 | FIRST SOLAR INC | 1,300 | 56,000 | 0.00% | Put | |
| 128 | APARTMENT INVT & MGMT CO | 1,544 | 57,000 | 0.00% | ||
| 129 | BANK NEW YORK MELLON CORP | 1,448 | 57,000 | 0.00% | ||
| 130 | MURPHY OIL | 2,400 | 58,000 | 0.00% | Put | |
| 131 | INGERSOLL-RAND PLC | 1,168 | 59,000 | 0.00% | ||
| 132 | BARRICK GOLD CORP | 9,400 | 60,000 | 0.00% | Put | |
| 133 | SIGNET JEWELERS LIMITED | 444 | 60,000 | 0.00% | ||
| 134 | COOPER COS INC | 400 | 60,000 | 0.00% | Call | |
| 135 | 58 COM INC | 1,300 | 61,000 | 0.00% | Put | |
| 136 | CITRIX SYS INC | 900 | 62,000 | 0.00% | Call | |
| 137 | APACHE CORP | 1,600 | 63,000 | 0.00% | Call | |
| 138 | INTUIT | 732 | 65,000 | 0.00% | ||
| 139 | PLUM CREEK TIMBER | 1,633 | 65,000 | 0.00% | ||
| 140 | STATOIL ASA | 4,500 | 66,000 | 0.00% | Call | |
| 141 | PACKAGING CORP AMER | 1,100 | 66,000 | 0.00% | Put | |
| 142 | SHERWIN WILLIAMS CO | 299 | 67,000 | 0.00% | ||
| 143 | SENSATA TECHNOLOGIES HLDG NV | 1,500 | 67,000 | 0.00% | Put | |
| 144 | SHERWIN WILLIAMS CO | 300 | 67,000 | 0.00% | Call | |
| 145 | HUBBELL INC CLASS B | 830 | 71,000 | 0.00% | ||
| 146 | GAP | 2,500 | 71,000 | 0.00% | Put | |
| 147 | POLARIS INDS INC | 625 | 75,000 | 0.00% | ||
| 148 | PRINCIPAL FIN GROUP | 1,596 | 76,000 | 0.00% | ||
| 149 | FASTENAL CO | 2,100 | 77,000 | 0.00% | Call | |
| 150 | WEYERHAEUSER CO | 2,799 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020441, 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.
