| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JETBLUE AIRWAYS CORP | 142,399 | 2,935,000 | 0.32% | ||
| 102 | PENN ENTERTAINMENT INC COM | 157,784 | 2,908,000 | 0.32% | ||
| 103 | CITIGROUPINC | 47,800 | 2,859,000 | 0.31% | Call | |
| 104 | TOWER INTL INC | 104,981 | 2,845,000 | 0.31% | ||
| 105 | NORFOLK SOUTHERN CORP | 25,163 | 2,818,000 | 0.31% | ||
| 106 | EXELIXIS INC | 128,120 | 2,776,000 | 0.30% | ||
| 107 | AMC ENTMT HLDGS INC | 87,149 | 2,741,000 | 0.30% | ||
| 108 | APPLE INC | 18,900 | 2,715,000 | 0.30% | Call | |
| 109 | TECH DATA CORP | 28,910 | 2,715,000 | 0.30% | ||
| 110 | APPLE INC | 18,000 | 2,586,000 | 0.28% | Put | |
| 111 | ALLY FINL INC | 126,434 | 2,570,000 | 0.28% | ||
| 112 | WALKER & DUNLOP INC COM | 60,647 | 2,528,000 | 0.28% | ||
| 113 | RUDOLPH TECHNOLOGIES INC | 112,771 | 2,526,000 | 0.28% | ||
| 114 | CONAGRA BRANDS INC | 62,474 | 2,520,000 | 0.28% | ||
| 115 | ASTEC INDS INC | 40,704 | 2,503,000 | 0.27% | ||
| 116 | L BRANDS INC | 53,078 | 2,500,000 | 0.27% | ||
| 117 | WABASH NATL CORP | 119,469 | 2,472,000 | 0.27% | ||
| 118 | LOWES COS INC | 30,006 | 2,467,000 | 0.27% | ||
| 119 | BOSTON BEER INC | 17,050 | 2,466,000 | 0.27% | ||
| 120 | AES CORP | 218,947 | 2,448,000 | 0.27% | ||
| 121 | SYNOPSYS INC | 33,848 | 2,441,000 | 0.27% | ||
| 122 | WORTHINGTON INDS INC | 53,235 | 2,400,000 | 0.26% | ||
| 123 | MANPOWERGROUP INC | 23,393 | 2,399,000 | 0.26% | ||
| 124 | JPMORGAN CHASE & CO | 27,100 | 2,380,000 | 0.26% | Call | |
| 125 | Enterprise Finl Svcs Corp | 56,002 | 2,374,000 | 0.26% | ||
| 126 | ANNALY CAP MGMT INC | 213,112 | 2,368,000 | 0.26% | ||
| 127 | PETMED EXPRESS INC | 117,436 | 2,365,000 | 0.26% | ||
| 128 | PROTO LABS INC COM | 45,551 | 2,328,000 | 0.25% | ||
| 129 | APPLIED MATLS INC | 59,200 | 2,303,000 | 0.25% | Put | |
| 130 | TOPBUILD CORP | 48,603 | 2,284,000 | 0.25% | ||
| 131 | JPMORGAN CHASE & CO | 26,000 | 2,284,000 | 0.25% | Put | |
| 132 | DELTA AIRLINES INC DEL | 49,504 | 2,275,000 | 0.25% | ||
| 133 | ASHFORD HOSPITALITY PRIME IN | 212,618 | 2,256,000 | 0.25% | ||
| 134 | SCANSOURCE INC | 56,829 | 2,231,000 | 0.24% | ||
| 135 | THE PROVIDENCE SERVICE CORP | 49,446 | 2,197,000 | 0.24% | ||
| 136 | APPLIED MATLS INC | 55,700 | 2,167,000 | 0.24% | Call | |
| 137 | PIER 1 IMPORTS INC | 301,241 | 2,157,000 | 0.24% | ||
| 138 | AMBAC FINL GROUP INC | 113,858 | 2,147,000 | 0.23% | ||
| 139 | PRICELINE GRP INC | 1,200 | 2,136,000 | 0.23% | Put | |
| 140 | HALLIBURTON CO | 42,300 | 2,082,000 | 0.23% | Put | |
| 141 | NCI BLDG SYS INC | 120,300 | 2,063,000 | 0.23% | ||
| 142 | MCKESSON CORP | 13,900 | 2,061,000 | 0.23% | Put | |
| 143 | COMFORT SYS USA INC | 55,766 | 2,044,000 | 0.22% | ||
| 144 | WADDELL & REED FINL INC | 119,802 | 2,037,000 | 0.22% | ||
| 145 | EXXON MOBIL CORP | 24,800 | 2,034,000 | 0.22% | Put | |
| 146 | RED ROCK RESORTS INC CL A | 91,029 | 2,019,000 | 0.22% | ||
| 147 | EXXON MOBIL CORP | 24,500 | 2,009,000 | 0.22% | Call | |
| 148 | STONERIDGE INC COM | 109,344 | 1,984,000 | 0.22% | ||
| 149 | HALLIBURTON CO | 40,100 | 1,973,000 | 0.22% | Call | |
| 150 | BUILDERS FIRSTSOURCE | 132,256 | 1,971,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001157, filed 2017.05.15).
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.
