| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | M & T BK CORP | 1,900 | 211,000 | 0.00% | Put | |
| 1002 | CHURCH & DWIGHT | 2,286 | 211,000 | 0.00% | ||
| 1003 | TRAVELERS COMPANIES INC | 1,800 | 210,000 | 0.00% | Call | |
| 1004 | DOMINOS PIZZA INC | 1,576 | 208,000 | 0.00% | ||
| 1005 | MID AMER APT CMNTYS INC | 2,036 | 208,000 | 0.00% | ||
| 1006 | ZOETIS INC | 4,700 | 208,000 | 0.00% | Call | |
| 1007 | CABOT OIL & GAS CORP | 9,108 | 207,000 | 0.00% | ||
| 1008 | ROPER TECHNOLOGIES INC | 1,134 | 207,000 | 0.00% | ||
| 1009 | APPLE INC | 1,890 | 206,000 | 0.00% | ||
| 1010 | NORTHROP GRUMMAN CORP | 1,037 | 205,000 | 0.00% | ||
| 1011 | QUINTILES IMS HOLDINGS INC | 3,148 | 205,000 | 0.00% | ||
| 1012 | ANNALY CAP MGMT INC | 20,000 | 205,000 | 0.00% | Put | |
| 1013 | SOUTHERN COPPER CORP | 7,397 | 205,000 | 0.00% | ||
| 1014 | DEXCOM INC | 3,000 | 204,000 | 0.00% | Call | |
| 1015 | WYNDHAM WORLDWIDE CORP | 2,666 | 204,000 | 0.00% | ||
| 1016 | ROCKWELL AUTOMATION INC | 1,783 | 203,000 | 0.00% | ||
| 1017 | LEUCADIA NATL CORP | 12,500 | 202,000 | 0.00% | Call | |
| 1018 | Adt Corp | 4,886 | 202,000 | 0.00% | ||
| 1019 | ALLIANCE DATA SYSTEMS CORP | 906 | 199,000 | 0.00% | ||
| 1020 | SYNCHRONY FINL | 6,900 | 198,000 | 0.00% | Call | |
| 1021 | SIGNET JEWELERS LIMITED | 1,600 | 198,000 | 0.00% | Put | |
| 1022 | HARMAN INTL INDS INC | 2,219 | 198,000 | 0.00% | ||
| 1023 | ILLINOIS TOOL WKS INC | 1,924 | 197,000 | 0.00% | ||
| 1024 | ACUITY BRANDS INC | 900 | 196,000 | 0.00% | Put | |
| 1025 | LENNOX INTL INC | 1,433 | 194,000 | 0.00% | ||
| 1026 | TRIPADVISOR INC | 2,900 | 193,000 | 0.00% | Call | |
| 1027 | ACTIVISION BLIZZARD INC | 5,639 | 191,000 | 0.00% | ||
| 1028 | AUTOLIV INC | 1,600 | 190,000 | 0.00% | Call | |
| 1029 | FRANCO NEVADA CORP | 3,100 | 190,000 | 0.00% | Put | |
| 1030 | TWITTER INC | 11,500 | 190,000 | 0.00% | Call | |
| 1031 | WESTAR ENERGY | 3,810 | 189,000 | 0.00% | ||
| 1032 | UGI CORP NEW | 4,700 | 189,000 | 0.00% | Put | |
| 1033 | STATOIL ASA | 12,169 | 189,000 | 0.00% | ||
| 1034 | HERTZ GLOBAL HOLDINGS INC COM | 17,700 | 186,000 | 0.00% | Put | |
| 1035 | HASBRO INC | 2,311 | 185,000 | 0.00% | ||
| 1036 | TEXTRON INC | 5,059 | 184,000 | 0.00% | ||
| 1037 | YAHOO INC | 4,800 | 177,000 | 0.00% | Put | |
| 1038 | APARTMENT INVT & MGMT CO | 4,200 | 176,000 | 0.00% | Put | |
| 1039 | HERSHEY CO | 1,900 | 175,000 | 0.00% | Call | |
| 1040 | SCANA | 2,495 | 175,000 | 0.00% | ||
| 1041 | HERTZ GLOBAL HOLDINGS INC COM | 16,565 | 174,000 | 0.00% | ||
| 1042 | VARIAN MED SYS INC | 2,100 | 168,000 | 0.00% | Call | |
| 1043 | CNOOC LTD | 1,415 | 166,000 | 0.00% | ||
| 1044 | CANADIAN PAC RY LTD | 1,247 | 165,000 | 0.00% | ||
| 1045 | SABRE CORP | 5,700 | 165,000 | 0.00% | Put | |
| 1046 | NETFLIX INC | 1,608 | 164,000 | 0.00% | ||
| 1047 | UNUM GROUP | 5,300 | 164,000 | 0.00% | Put | |
| 1048 | ANSYS | 1,800 | 161,000 | 0.00% | Call | |
| 1049 | MOTOROLA SOLUTIONS INC | 2,100 | 159,000 | 0.00% | Call | |
| 1050 | JAZZ PHARMACEUTICALS PLC | 1,200 | 157,000 | 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.
