| # | % | |||||
|---|---|---|---|---|---|---|
| 3601 | ARCHROCK PARTNERS L P | 15,086 | 222,000 | 0.00% | ||
| 3602 | A10 NETWORKS INC | 20,715 | 221,000 | 0.00% | ||
| 3603 | EnLink Midstream Partners LP | 12,500 | 221,000 | 0.00% | Put | |
| 3604 | ADEPTUS HEALTH INC | 5,122 | 221,000 | 0.00% | ||
| 3605 | DICKS SPORTING GOODS INC | 3,897 | 221,000 | 0.00% | ||
| 3606 | BOX INC | 13,999 | 221,000 | 0.00% | ||
| 3607 | ISHARES MSCI TAIWAN ETF | 14,000 | 220,000 | 0.00% | Call | |
| 3608 | CARA THERAPEUTICS INC | 26,362 | 220,000 | 0.00% | ||
| 3609 | MONSTER BEVERAGE CORP NEW | 1,500 | 220,000 | 0.00% | Put | |
| 3610 | WEYERHAEUSER CO | 6,900 | 220,000 | 0.00% | Call | |
| 3611 | VANGUARD INDEX FDS | 1,700 | 220,000 | 0.00% | ||
| 3612 | PIMCO ETF TR | 2,200 | 219,000 | 0.00% | ||
| 3613 | JAZZ PHARMACEUTICALS PLC | 1,800 | 219,000 | 0.00% | Call | |
| 3614 | CORE LABORATORIES N V | 1,950 | 219,000 | 0.00% | ||
| 3615 | LYDALL INC COM | 4,276 | 219,000 | 0.00% | ||
| 3616 | BABCOCK & WILCOX ENTERPRIS INC COM | 13,287 | 219,000 | 0.00% | ||
| 3617 | RBC BEARINGS INC | 2,866 | 219,000 | 0.00% | ||
| 3618 | VISTEON CORP COM NEW | 3,042 | 218,000 | 0.00% | ||
| 3619 | NUSTAR ENERGY LP | 4,403 | 218,000 | 0.00% | ||
| 3620 | IRONWOOD PHARMACEUTICALS INC | 13,754 | 218,000 | 0.00% | ||
| 3621 | SEMGROUP CORP CL A | 6,175 | 218,000 | 0.00% | ||
| 3622 | AMERICAN ELEC PWR INC | 3,400 | 218,000 | 0.00% | Call | |
| 3623 | VANGUARD WORLD FDS | 1,967 | 218,000 | 0.00% | ||
| 3624 | PULTE GROUP INC | 10,874 | 218,000 | 0.00% | ||
| 3625 | QUOTIENT TECHNOLOGY INC | 16,395 | 218,000 | 0.00% | ||
| 3626 | POWERSHARES ETF TRUST | 9,024 | 218,000 | 0.00% | ||
| 3627 | SOUTHWEST GAS HOLDINGS INC | 3,123 | 218,000 | 0.00% | ||
| 3628 | XEROX CORP | 21,500 | 218,000 | 0.00% | Call | |
| 3629 | ISHARES TR | 2,006 | 218,000 | 0.00% | ||
| 3630 | CARTERS INC | 2,500 | 217,000 | 0.00% | Call | |
| 3631 | GENERAL DYNAMICS CORP | 1,400 | 217,000 | 0.00% | Call | |
| 3632 | GOLDMAN SACHS BDC INC | 9,951 | 217,000 | 0.00% | ||
| 3633 | BARCLAYS BANK PLC | 14,922 | 217,000 | 0.00% | ||
| 3634 | VIMPELCOM LTD | 62,224 | 217,000 | 0.00% | ||
| 3635 | INDEXIQ ETF TR | 11,886 | 217,000 | 0.00% | ||
| 3636 | iPath Bloomberg Grains Subinde | 7,800 | 217,000 | 0.00% | ||
| 3637 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 18,600 | 217,000 | 0.00% | Put | |
| 3638 | CSX CORP | 7,100 | 217,000 | 0.00% | Call | |
| 3639 | EAGLE MATERIALS INC | 2,800 | 216,000 | 0.00% | Put | |
| 3640 | FAIRMOUNT SANTROL HLDGS INC | 25,437 | 216,000 | 0.00% | ||
| 3641 | SEAGATE TECHNOLOGY PLC | 5,600 | 216,000 | 0.00% | Put | |
| 3642 | VANECK VECTORS ETF TR | 13,347 | 216,000 | 0.00% | ||
| 3643 | UBS AG LONDON BRH | 9,601 | 216,000 | 0.00% | ||
| 3644 | ISHARES TR | 2,787 | 216,000 | 0.00% | ||
| 3645 | PNC FINL SVCS GROUP INC | 2,385 | 215,000 | 0.00% | ||
| 3646 | FIRST TR EXCHANGE TRADED FD | 8,492 | 215,000 | 0.00% | ||
| 3647 | NOVAVAX INC COM | 103,300 | 215,000 | 0.00% | Put | |
| 3648 | BLACKBERRY LTD | 26,900 | 215,000 | 0.00% | Put | |
| 3649 | PRIVATEBANCORP INC | 4,670 | 214,000 | 0.00% | ||
| 3650 | LA Z BOY INC COM | 8,713 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, filed 2016.11.15).
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.
