| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SVB FINANCIAL GROUP | 600 | 112,000 | 0.00% | Call | |
| 102 | MANULIFE FINL CORP | 6,500 | 115,000 | 0.00% | Put | |
| 103 | HUNTINGTON BANCSHARES INC | 8,800 | 118,000 | 0.00% | Put | |
| 104 | PERKINELMER INC | 2,095 | 122,000 | 0.00% | ||
| 105 | KOHLS | 3,100 | 123,000 | 0.00% | Call | |
| 106 | TRIMBLE INC | 3,860 | 124,000 | 0.00% | ||
| 107 | ARAMARK | 3,381 | 125,000 | 0.00% | ||
| 108 | BLACKROCK INC | 343 | 132,000 | 0.00% | ||
| 109 | RIO TINTO PLC | 3,300 | 134,000 | 0.00% | Put | |
| 110 | D R HORTON INC | 4,255 | 142,000 | 0.00% | ||
| 111 | FIAT CHRYSLER AUTOMOBILES N | 13,100 | 143,000 | 0.00% | Put | |
| 112 | FLOWSERVE CORP | 2,968 | 144,000 | 0.00% | ||
| 113 | XILINX INC | 2,500 | 145,000 | 0.00% | Put | |
| 114 | FORD MTR CO DEL | 12,675 | 148,000 | 0.00% | ||
| 115 | AUTOZONE INC | 206 | 149,000 | 0.00% | ||
| 116 | TRANSOCEAN LTD | 12,100 | 151,000 | 0.00% | Put | |
| 117 | STATE STR CORP | 2,000 | 159,000 | 0.00% | Call | |
| 118 | ENBRIDGE INC | 3,864 | 162,000 | 0.00% | ||
| 119 | UNITED PARCEL SERVICE INC | 1,558 | 167,000 | 0.00% | ||
| 120 | MGM RESORTS INTERNATIONAL | 6,100 | 167,000 | 0.00% | Call | |
| 121 | ISHARES SILVER TR | 9,796 | 169,000 | 0.00% | ||
| 122 | GARTNER INC | 1,600 | 173,000 | 0.00% | Put | |
| 123 | ALASKA AIR GROUP INC | 1,936 | 179,000 | 0.00% | ||
| 124 | MARVELL TECHNOLOGY GROUP LTD | 11,800 | 180,000 | 0.00% | Call | |
| 125 | CONAGRA BRANDS INC | 4,507 | 182,000 | 0.00% | ||
| 126 | NOVO-NORDISK A S | 5,461 | 187,000 | 0.00% | ||
| 127 | METTLER-TOLEDO | 400 | 192,000 | 0.00% | Call | |
| 128 | SPDR SERIES TRUST | 5,212 | 194,000 | 0.00% | ||
| 129 | VANECK VECTORS ETF T | 6,300 | 194,000 | 0.00% | Put | |
| 130 | FEDEX CORP | 1,000 | 195,000 | 0.00% | Put | |
| 131 | GRAINGER W W INC | 837 | 195,000 | 0.00% | ||
| 132 | ALTRIA GROUP INC | 2,800 | 200,000 | 0.00% | Call | |
| 133 | TORONTO DOMINION BK ONT | 4,076 | 204,000 | 0.00% | ||
| 134 | BROADRIDGE FINL SOLUTIONS IN | 3,023 | 205,000 | 0.00% | ||
| 135 | ILLUMINA INC | 1,200 | 205,000 | 0.00% | Call | |
| 136 | SS&C TECHNOLOGIES HLDGS INC | 5,900 | 209,000 | 0.00% | Put | |
| 137 | MIDDLEBY CORP | 1,621 | 221,000 | 0.00% | ||
| 138 | INGERSOLL-RAND PLC | 2,800 | 228,000 | 0.00% | Call | |
| 139 | RESTAURANT BRANDS INTL INC | 4,200 | 234,000 | 0.00% | Call | |
| 140 | NATIONAL OILWELL VARCO INC | 5,979 | 240,000 | 0.00% | ||
| 141 | COTY INC | 13,461 | 244,000 | 0.00% | ||
| 142 | ASTRAZENECA PLC | 8,000 | 249,000 | 0.00% | Put | |
| 143 | HUNT J B TRANS SVCS INC | 2,749 | 252,000 | 0.00% | ||
| 144 | MID AMER APT CMNTYS INC | 2,500 | 254,000 | 0.00% | Put | |
| 145 | ALEXION PHARMACEUTIC | 2,129 | 258,000 | 0.00% | ||
| 146 | COGNEX CORP | 3,100 | 260,000 | 0.00% | Put | |
| 147 | BLOCK H & R INC | 11,302 | 263,000 | 0.00% | ||
| 148 | REGIONS FINANCIAL CORP NEW | 19,000 | 276,000 | 0.00% | Call | |
| 149 | STANLEY BLACK &DECKER INC | 2,075 | 276,000 | 0.00% | ||
| 150 | NETAPP INC | 6,700 | 280,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-17-000005, filed 2017.05.11).
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.
