| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | CORNING INC | 9,041 | 214,000 | 0.00% | ||
| 3652 | PROSHARES TR | 2,294 | 214,000 | 0.00% | ||
| 3653 | PROSHARES ULTRASHORT FTSE EUROPE | 4,224 | 214,000 | 0.00% | ||
| 3654 | ISHARES TR | 6,500 | 214,000 | 0.00% | Call | |
| 3655 | SYNERGY PHARMACEUTICALS DEL | 38,660 | 213,000 | 0.00% | ||
| 3656 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 21,006 | 213,000 | 0.00% | ||
| 3657 | SPIRIT AIRLS INC | 5,000 | 213,000 | 0.00% | Call | |
| 3658 | Plains Gp Hldgs Lp Npv A | 16,358 | 212,000 | 0.00% | ||
| 3659 | JANUS DETROIT STR TR | 7,148 | 212,000 | 0.00% | ||
| 3660 | DBX ETF TR | 9,252 | 212,000 | 0.00% | ||
| 3661 | VANGUARD SCOTTSDALE FDS | 2,627 | 212,000 | 0.00% | ||
| 3662 | NOVO-NORDISK A S | 5,100 | 212,000 | 0.00% | Put | |
| 3663 | NAVISTAR INTL CORP NEW | 9,200 | 211,000 | 0.00% | Call | |
| 3664 | DELTA AIRLINES INC DEL | 5,358 | 211,000 | 0.00% | ||
| 3665 | BARCLAYS BK PLC | 3,178 | 211,000 | 0.00% | ||
| 3666 | DUNKIN BRANDS GROUP INC COM | 4,054 | 211,000 | 0.00% | ||
| 3667 | CELANESE CORP DEL | 3,165 | 211,000 | 0.00% | ||
| 3668 | Neustar Inc CL A | 7,928 | 211,000 | 0.00% | ||
| 3669 | SHUTTERSTOCK INC COM | 3,300 | 210,000 | 0.00% | Call | |
| 3670 | WISDOMTREE TR | 8,027 | 210,000 | 0.00% | ||
| 3671 | NETSUITE INC | 1,900 | 210,000 | 0.00% | Put | |
| 3672 | DOMINION MIDSTREAM PARTNERS | 8,792 | 210,000 | 0.00% | ||
| 3673 | BARCLAYS BK PLC | 13,126 | 210,000 | 0.00% | ||
| 3674 | FLEETCOR TECHNOLOGIES INC | 1,202 | 209,000 | 0.00% | ||
| 3675 | FIRST TR EXCHANGE TRADED FD | 11,985 | 209,000 | 0.00% | ||
| 3676 | AQUINOX PHARMACEUTICALS INC | 15,671 | 209,000 | 0.00% | ||
| 3677 | WHITING PETE CORP NEW | 23,900 | 209,000 | 0.00% | Call | |
| 3678 | HILTON WORLDWIDE | 9,100 | 209,000 | 0.00% | Call | |
| 3679 | SONY GROUP CORP | 6,279 | 209,000 | 0.00% | ||
| 3680 | POTASH CORP SASK INC | 12,800 | 209,000 | 0.00% | Put | |
| 3681 | FQF TR | 8,586 | 209,000 | 0.00% | ||
| 3682 | AMERIPRISE FINL INC | 2,090 | 209,000 | 0.00% | ||
| 3683 | FLEETCOR TECHNOLOGIES INC | 1,200 | 208,000 | 0.00% | Call | |
| 3684 | PROSHARES TR | 4,600 | 207,000 | 0.00% | ||
| 3685 | FLUOR CORP NEW | 4,041 | 207,000 | 0.00% | ||
| 3686 | AMSURG CORP | 3,082 | 207,000 | 0.00% | ||
| 3687 | LENDINGCLUB CORP | 33,500 | 207,000 | 0.00% | Call | |
| 3688 | ROSS STORES INC | 3,200 | 206,000 | 0.00% | Call | |
| 3689 | TRAVELERS COMPANIES INC | 1,800 | 206,000 | 0.00% | Put | |
| 3690 | WABCO HLDGS INC | 1,818 | 206,000 | 0.00% | ||
| 3691 | MOTOROLA SOLUTIONS INC | 2,700 | 206,000 | 0.00% | ||
| 3692 | INDEXIQ ETF TR | 18,151 | 206,000 | 0.00% | ||
| 3693 | MAKEMYTRIP LIMITED MAURITIUS | 8,718 | 206,000 | 0.00% | ||
| 3694 | Baozun Inc | 13,647 | 206,000 | 0.00% | ||
| 3695 | VANECK VECTORS ETF TR | 24,005 | 206,000 | 0.00% | ||
| 3696 | ORBOTECH LTD | 6,925 | 205,000 | 0.00% | ||
| 3697 | TRINSEO S A | 3,628 | 205,000 | 0.00% | ||
| 3698 | HANOVER INS GROUP INC | 2,712 | 205,000 | 0.00% | ||
| 3699 | ZAYO GROUP HOLDINGS | 6,900 | 205,000 | 0.00% | Call | |
| 3700 | B/E AEROSPACE INC | 3,967 | 205,000 | 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.
