| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 3,200 | 0 | 0.00% | Call | |
| 2 | AVIS BUDGET GROUP | 5,800 | 1,000 | 0.00% | Call | |
| 3 | MARRIOTT INTL INC NEW | 4,200 | 8,000 | 0.00% | Call | |
| 4 | LKQ CORP | 500 | 16,000 | 0.01% | ||
| 5 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 6 | TEXAS INSTRS INC | 300 | 17,000 | 0.01% | ||
| 7 | KOHLS CORP | 14,000 | 18,000 | 0.01% | Call | |
| 8 | MOHAWK INDS | 100 | 19,000 | 0.01% | ||
| 9 | BEST BUY INC | 600 | 19,000 | 0.01% | ||
| 10 | HOLLYFRONTIER CORP | 600 | 21,000 | 0.01% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 200 | 21,000 | 0.01% | ||
| 12 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,100 | 22,000 | 0.01% | ||
| 13 | MCDONALDS CORP | 15,000 | 23,000 | 0.01% | Put | |
| 14 | ISHARES TR | 3,700 | 23,000 | 0.01% | Put | |
| 15 | XEROX CORP | 2,400 | 27,000 | 0.02% | ||
| 16 | SENIOR HOUSING PROPERTIES TRUST | 1,600 | 29,000 | 0.02% | ||
| 17 | AMERICAN INTL GROUP INC | 7,000 | 35,000 | 0.02% | Call | |
| 18 | QIAGEN NV | 1,700 | 38,000 | 0.02% | ||
| 19 | HOME DEPOT INC | 15,000 | 39,000 | 0.02% | Put | |
| 20 | HEALTHCARE TR AMER INC | 1,400 | 41,000 | 0.02% | ||
| 21 | COLUMBIA PPTY TR INC | 2,000 | 44,000 | 0.03% | ||
| 22 | EASTMAN CHEM CO | 11,400 | 44,000 | 0.03% | Call | |
| 23 | COSTCO WHSL CORP NEW | 13,500 | 46,000 | 0.03% | Put | |
| 24 | DEAN FOODS CO NEW | 57,000 | 46,000 | 0.03% | Call | |
| 25 | LINCOLN ELEC HLDGS INC | 800 | 47,000 | 0.03% | ||
| 26 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,800 | 50,000 | 0.03% | ||
| 27 | HALLIBURTON CO | 35,000 | 51,000 | 0.03% | Call | |
| 28 | MICROSOFT CORP | 26,000 | 53,000 | 0.03% | Put | |
| 29 | COMMERCE BANCSHARES INC | 1,200 | 54,000 | 0.03% | ||
| 30 | CATERPILLAR INC DEL | 10,600 | 56,000 | 0.03% | Call | |
| 31 | STARBUCKS CORP | 25,000 | 62,000 | 0.04% | Put | |
| 32 | L BRANDS INC | 11,500 | 72,000 | 0.04% | Put | |
| 33 | WHIRLPOOL CORP | 3,700 | 73,000 | 0.04% | Call | |
| 34 | DEAN FOODS CO NEW | 4,275 | 74,000 | 0.04% | ||
| 35 | CORPORATE OFFICE | 2,900 | 76,000 | 0.05% | ||
| 36 | AMAZON.COM INC | 1,500 | 79,000 | 0.05% | Put | |
| 37 | PARAMOUNT GROUP INC COM | 5,100 | 81,000 | 0.05% | ||
| 38 | ECHOSTAR CORP CL A | 1,900 | 84,000 | 0.05% | ||
| 39 | BRIXMOR PROPERTY | 3,400 | 87,000 | 0.05% | ||
| 40 | ASSOCIATED BANC CORP | 4,900 | 88,000 | 0.05% | ||
| 41 | GROUPON INC | 23,300 | 93,000 | 0.06% | ||
| 42 | CARNIVAL CORP | 15,400 | 95,000 | 0.06% | Call | |
| 43 | ZILLOW GROUP INC | 3,800 | 97,000 | 0.06% | ||
| 44 | PROLOGIS INC | 2,345 | 104,000 | 0.06% | ||
| 45 | EQUITY LIFESTYLE PPTYS INC | 1,500 | 109,000 | 0.07% | ||
| 46 | CARNIVAL CORP | 2,080 | 110,000 | 0.07% | ||
| 47 | ROYAL CARIBBEAN CRUISES LTD | 10,000 | 117,000 | 0.07% | Put | |
| 48 | VERIFONE SYS INC | 4,200 | 119,000 | 0.07% | ||
| 49 | D R HORTON INC | 4,000 | 121,000 | 0.07% | ||
| 50 | EXPEDIA INC DEL | 6,000 | 122,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121246, filed 2016.05.16).
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.
