| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put | |
| 2 | MATTEL INC | 50,000 | 0 | 0.00% | Call | |
| 3 | ECOLAB INC | 25,900 | 0 | 0.00% | Call | |
| 4 | CSX CORP | 10,000 | 0 | 0.00% | Put | |
| 5 | VERTEX PHARMACEUTICALS INC | 12,000 | 0 | 0.00% | Call | |
| 6 | US BANCORP DEL | 59,000 | 1,000 | 0.00% | Put | |
| 7 | COMMUNITY HEALTH SYS INC NEW | 219,351 | 1,000 | 0.00% | ||
| 8 | BANCO MACRO SA | 15,100 | 1,000 | 0.00% | Put | |
| 9 | LOCKHEED MARTIN CORP | 21,400 | 1,000 | 0.00% | Put | |
| 10 | PROSHARES TR | 11,500 | 1,000 | 0.00% | Put | |
| 11 | CLIFFS NAT RES INC | 125,000 | 1,000 | 0.00% | Put | |
| 12 | SELECT SECTOR SPDR TR | 105,000 | 1,000 | 0.00% | Put | |
| 13 | NXP SEMICONDUCTORS N V | 20,000 | 1,000 | 0.00% | Put | |
| 14 | ISHARES TR | 60,000 | 1,000 | 0.00% | Call | |
| 15 | FIREEYE INC | 74,400 | 1,000 | 0.00% | Call | |
| 16 | MGM RESORTS INTERNATIONAL | 20,000 | 1,000 | 0.00% | Put | |
| 17 | JD COM INC | 22,400 | 1,000 | 0.00% | Call | |
| 18 | TRANSOCEAN LTD | 10,000 | 1,000 | 0.00% | Put | |
| 19 | PAYPAL HLDGS INC | 50,000 | 1,000 | 0.00% | Put | |
| 20 | TELECOM ARGENTINA S A | 28,800 | 1,000 | 0.00% | Put | |
| 21 | LENDINGCLUB CORP | 200,000 | 2,000 | 0.00% | Put | |
| 22 | MCKESSON CORP | 100,000 | 2,000 | 0.00% | Call | |
| 23 | AMERICAN INTL GROUP INC | 36,100 | 2,000 | 0.00% | Put | |
| 24 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 38,688 | 2,000 | 0.00% | ||
| 25 | IAC INTERACTIVECORP | 22,500 | 2,000 | 0.00% | Put | |
| 26 | SHIRE PLC | 35,000 | 2,000 | 0.00% | Put | |
| 27 | NEWMONT MINING CORP | 60,000 | 2,000 | 0.00% | Call | |
| 28 | TELECOM ARGENTINA S A | 20,000 | 2,000 | 0.00% | Call | |
| 29 | NXP SEMICONDUCTORS N V | 20,000 | 2,000 | 0.00% | Call | |
| 30 | RITE AID CORP | 100,000 | 2,000 | 0.00% | Put | |
| 31 | RITE AID CORP | 200,000 | 2,000 | 0.00% | Call | |
| 32 | 3-D SYS CORP DEL | 65,000 | 2,000 | 0.00% | Call | |
| 33 | PRUDENTIAL FINL INC | 30,000 | 2,000 | 0.00% | Put | |
| 34 | UNITED STATES STL CORP NEW | 270,000 | 3,000 | 0.00% | Put | |
| 35 | ISHARES INC | 262,300 | 3,000 | 0.00% | Call | |
| 36 | D.R. Horton Inc Call Opt 01/18 35.0 | 100,000 | 3,000 | 0.00% | Call | |
| 37 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 508,767 | 3,000 | 0.00% | ||
| 38 | HP INC | 100,000 | 3,000 | 0.00% | Put | |
| 39 | GAP INC DEL | 123,500 | 4,000 | 0.00% | Call | |
| 40 | BOEING CO | 104,700 | 4,000 | 0.00% | Put | |
| 41 | ROYAL DUTCH SHELL PLC | 50,000 | 4,000 | 0.00% | Put | |
| 42 | SUNOCO LP | 29,400 | 4,000 | 0.00% | Call | |
| 43 | ISHARES SILVER TRUST | 200,000 | 4,000 | 0.00% | Call | |
| 44 | BIOMARIN PHARMACEUTICAL INC | 14,000 | 4,000 | 0.00% | Call | |
| 45 | DELL TECHNOLOGIES INC | 37,400 | 4,000 | 0.00% | Put | |
| 46 | WHOLE FOODS MKT INC | 10,000 | 5,000 | 0.00% | Call | |
| 47 | TWENTY-FIRST CENTURY FOX-A | 25,600 | 5,000 | 0.00% | Call | |
| 48 | LAUDER ESTEE COS INC | 101,700 | 5,000 | 0.00% | Call | |
| 49 | CARNIVAL CORP | 66,400 | 5,000 | 0.00% | Call | |
| 50 | LOWES COS INC | 161,400 | 6,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-17-000002, filed 2017.02.08).
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.
