| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOYD GAMING CORP COM | 58,936 | 1,189,000 | 0.29% | ||
| 52 | APPLIED MATLS INC | 36,577 | 1,180,000 | 0.29% | ||
| 53 | ZAYO GROUP HOLDINGS | 35,897 | 1,180,000 | 0.29% | ||
| 54 | FASTENAL CO | 25,100 | 1,179,000 | 0.29% | Put | |
| 55 | LIGHT & WONDER INC COM | 83,400 | 1,168,000 | 0.29% | Call | |
| 56 | ENBRIDGE INC NOTE 6.000 1/1 | 1,150,000 | 1,150,000 | 0.28% | ||
| 57 | DIAMONDBACK ENERGY INC | 11,347 | 1,147,000 | 0.28% | ||
| 58 | SALESFORCE COM INC | 16,600 | 1,136,000 | 0.28% | Call | |
| 59 | INTERNATIONAL BUSINESS MACHS | 6,800 | 1,129,000 | 0.28% | Call | |
| 60 | NORTHSTAR REALTY EUROPE CORPORATION | 89,587 | 1,126,000 | 0.28% | ||
| 61 | CHECK POINT SOFTWARE TECH LT | 13,300 | 1,123,000 | 0.28% | Put | |
| 62 | ALLIANCE DATA SYSTEMS CORP | 4,882 | 1,116,000 | 0.28% | ||
| 63 | A O SMITH | 23,406 | 1,108,000 | 0.27% | ||
| 64 | LIFE STORAGE INC | 12,928 | 1,102,000 | 0.27% | ||
| 65 | ANALOG DEVICES INC | 15,050 | 1,093,000 | 0.27% | ||
| 66 | PARSLEY ENERGY CLA A | 30,749 | 1,084,000 | 0.27% | ||
| 67 | OCLARO INC | 119,800 | 1,072,000 | 0.26% | Call | |
| 68 | PROTO LABS INC COM | 20,773 | 1,067,000 | 0.26% | ||
| 69 | MERCADOLIBRE INC | 6,800 | 1,062,000 | 0.26% | Call | |
| 70 | IHS MARKIT LTD SHS | 29,500 | 1,045,000 | 0.26% | Call | |
| 71 | RAMCO-GERSHENSON PPTYS TR | 62,897 | 1,043,000 | 0.26% | ||
| 72 | CALLON PETE CO DEL | 67,316 | 1,035,000 | 0.26% | ||
| 73 | EBAY INC | 34,500 | 1,024,000 | 0.25% | Call | |
| 74 | NEXSTAR MEDIA GROUP INC | 16,162 | 1,023,000 | 0.25% | ||
| 75 | NETFLIX INC | 8,098 | 1,003,000 | 0.25% | ||
| 76 | APPLE INC | 8,600 | 996,000 | 0.25% | Call | |
| 77 | IHS MARKIT LTD SHS | 27,925 | 989,000 | 0.24% | ||
| 78 | EXTREME NETWORKS INC | 196,157 | 987,000 | 0.24% | ||
| 79 | EXXON MOBIL CORP | 10,899 | 984,000 | 0.24% | ||
| 80 | MARATHON OIL CORP | 56,456 | 977,000 | 0.24% | ||
| 81 | AUTOZONE INC | 1,233 | 974,000 | 0.24% | ||
| 82 | CHECK POINT SOFTWARE TECH LT | 11,500 | 971,000 | 0.24% | Call | |
| 83 | EXELON CORP | 27,322 | 970,000 | 0.24% | ||
| 84 | ANADARKO PETE CORP | 13,917 | 970,000 | 0.24% | ||
| 85 | FLEETCOR TECHNOLOGIES INC | 6,786 | 960,000 | 0.24% | ||
| 86 | UNILEVER PLC | 23,462 | 955,000 | 0.24% | ||
| 87 | EQUITY COMWLTH COM SH BEN INT | 31,530 | 953,000 | 0.24% | ||
| 88 | LIGHT & WONDER INC COM | 67,670 | 947,000 | 0.23% | ||
| 89 | KITE RLTY GROUP TR | 39,897 | 937,000 | 0.23% | ||
| 90 | ADOBE INC | 9,000 | 927,000 | 0.23% | Put | |
| 91 | GOLAR LNG LTD | 40,130 | 921,000 | 0.23% | ||
| 92 | LENDINGCLUB CORP | 173,965 | 913,000 | 0.23% | ||
| 93 | AMERICAN WTR WKS CO INC NEW | 12,596 | 911,000 | 0.22% | ||
| 94 | FACEBOOK INC | 7,851 | 903,000 | 0.22% | ||
| 95 | CHEVRON CORP NEW | 7,640 | 899,000 | 0.22% | ||
| 96 | YAHOO INC | 22,829 | 883,000 | 0.22% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 15,692 | 879,000 | 0.22% | ||
| 98 | APARTMENT INVT & MGMT CO | 19,290 | 877,000 | 0.22% | ||
| 99 | CROWN CASTLE INTL CORP NEW | 10,094 | 876,000 | 0.22% | ||
| 100 | AMDOCS LTD | 15,000 | 874,000 | 0.22% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-001673, filed 2017.02.16).
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.
