| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CINTAS CORP | 1,100 | 99,000 | 0.00% | Put | |
| 102 | GENERAL MTRS CO | 3,254 | 102,000 | 0.00% | ||
| 103 | PHILLIPS 66 | 1,200 | 104,000 | 0.00% | Call | |
| 104 | XILINX INC | 2,200 | 104,000 | 0.00% | Call | |
| 105 | NEXTERA ENERGY INC | 885 | 105,000 | 0.00% | ||
| 106 | WABCO HLDGS INC | 980 | 105,000 | 0.00% | ||
| 107 | FRANKLIN RESOURCES INC | 2,700 | 105,000 | 0.00% | Call | |
| 108 | FACTSET RESH SYS INC | 700 | 106,000 | 0.00% | Call | |
| 109 | DISH NETWORK A | 2,300 | 106,000 | 0.00% | Call | |
| 110 | Former Charter Communication (Del 5/18/2016) | 524 | 106,000 | 0.00% | ||
| 111 | GARTNER INC | 1,212 | 108,000 | 0.00% | ||
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 2,305 | 109,000 | 0.00% | ||
| 113 | FIDELITY NATL INFORMATION SV | 1,717 | 109,000 | 0.00% | ||
| 114 | ANALOG DEVICES INC | 1,900 | 112,000 | 0.00% | Call | |
| 115 | IMS HEALTH HLDS INC | 4,200 | 112,000 | 0.00% | Put | |
| 116 | EQUIFAX INC | 1,000 | 114,000 | 0.00% | Put | |
| 117 | CALPINE CORP | 7,588 | 115,000 | 0.00% | ||
| 118 | AUTONATION INC | 2,500 | 117,000 | 0.00% | Call | |
| 119 | GENUINE PARTS CO | 1,200 | 119,000 | 0.00% | Put | |
| 120 | GOODYEAR TIRE & RUBR CO | 3,605 | 119,000 | 0.00% | ||
| 121 | SVB FINANCIAL GROUP | 1,200 | 122,000 | 0.00% | Put | |
| 122 | HUNTINGTON BANCSHARES INC | 12,800 | 122,000 | 0.00% | Put | |
| 123 | FOOT LOCKER INC | 1,900 | 123,000 | 0.00% | Call | |
| 124 | TEGNA INC | 5,308 | 125,000 | 0.00% | ||
| 125 | S&P GLOBAL INC | 1,298 | 128,000 | 0.00% | ||
| 126 | BANK MONTREAL QUE | 2,175 | 132,000 | 0.00% | ||
| 127 | DR PEPPER SNAPPLE GROUP INC | 1,478 | 132,000 | 0.00% | ||
| 128 | AMDOCS LTD | 2,200 | 133,000 | 0.00% | Call | |
| 129 | M & T BK CORP | 1,200 | 133,000 | 0.00% | Call | |
| 130 | IPG PHOTONICS CORP | 1,418 | 136,000 | 0.00% | ||
| 131 | HDFC BANK LTD | 2,200 | 136,000 | 0.00% | Put | |
| 132 | NATIONAL GRID PLC | 1,900 | 136,000 | 0.00% | Call | |
| 133 | KEYCORP | 12,436 | 137,000 | 0.00% | ||
| 134 | NATIONAL GRID PLC | 1,928 | 138,000 | 0.00% | ||
| 135 | CENOVUS ENERGY INC | 10,593 | 138,000 | 0.00% | ||
| 136 | VARIAN MED SYS INC | 1,751 | 140,000 | 0.00% | ||
| 137 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,000 | 140,000 | 0.00% | Put | |
| 138 | FIRST SOLAR INC | 2,056 | 141,000 | 0.00% | ||
| 139 | DOMINION ENERGY INC | 1,890 | 142,000 | 0.00% | ||
| 140 | LIBERTY GLOBAL PLC | 3,700 | 142,000 | 0.00% | Call | |
| 141 | DOW CHEM CO | 2,843 | 145,000 | 0.00% | ||
| 142 | MTGE INVT CORP | 10,000 | 147,000 | 0.00% | Put | |
| 143 | COMCAST CORP NEW | 2,426 | 148,000 | 0.00% | ||
| 144 | MOTOROLA SOLUTIONS INC | 1,970 | 149,000 | 0.00% | ||
| 145 | VALSPAR CORP | 1,400 | 150,000 | 0.00% | Call | |
| 146 | WELLS FARGO & CO NEW | 3,134 | 152,000 | 0.00% | ||
| 147 | MANULIFE FINL CORP | 10,816 | 153,000 | 0.00% | ||
| 148 | UNDER ARMOUR INC | 1,808 | 153,000 | 0.00% | ||
| 149 | JAZZ PHARMACEUTICALS PLC | 1,200 | 157,000 | 0.00% | Call | |
| 150 | MOTOROLA SOLUTIONS INC | 2,100 | 159,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020448, 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.
