| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 136,000 | 19,000 | 0.00% | Call | |
| 102 | TJX COS INC NEW | 86,200 | 20,000 | 0.00% | Call | |
| 103 | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | 20,000 | 0.00% | Put | |
| 104 | AERCAP HOLDINGS NV | 150,000 | 20,000 | 0.00% | Put | |
| 105 | SPDR SERIES TRUST | 200,000 | 20,000 | 0.00% | Call | |
| 106 | EXPRESS SCRIPTS HLDG CO | 104,700 | 21,000 | 0.00% | Call | |
| 107 | DANAHER CORP DEL | 12,600 | 21,000 | 0.00% | Call | |
| 108 | TABLEAU SOFTWARE INC | 103,700 | 21,000 | 0.00% | Call | |
| 109 | VEEVA SYS INC | 30,000 | 22,000 | 0.00% | Put | |
| 110 | TROVAGENE INC | 10,584 | 22,000 | 0.00% | ||
| 111 | KROGER CO | 245,000 | 22,000 | 0.00% | Call | |
| 112 | ALTRIA GROUP INC | 31,600 | 23,000 | 0.00% | Call | |
| 113 | NATIONAL OILWELL VARCO INC | 337,200 | 23,000 | 0.00% | Put | |
| 114 | DBX ETF TR | 161,500 | 24,000 | 0.00% | Call | |
| 115 | COLGATE PALMOLIVE CO | 137,300 | 24,000 | 0.00% | Call | |
| 116 | Teekay Tankers LTD | 10,796 | 24,000 | 0.00% | ||
| 117 | PERRIGO CO PLC | 15,300 | 24,000 | 0.00% | Put | |
| 118 | HAIN CELESTIAL GROUP INC | 125,000 | 25,000 | 0.00% | Call | |
| 119 | ENERGY TRANSFER PRTNRS L P | 498,700 | 25,000 | 0.00% | Call | |
| 120 | CARNIVAL CORP | 197,500 | 26,000 | 0.00% | Put | |
| 121 | OHA INVT CORP | 15,000 | 26,000 | 0.00% | ||
| 122 | DUKE ENERGY CORP NEW | 60,000 | 26,000 | 0.00% | Call | |
| 123 | VALE S A | 1,325,000 | 26,000 | 0.00% | Put | |
| 124 | SECOND SIGHT MED PRODS INC | 13,673 | 27,000 | 0.00% | ||
| 125 | SPDR INDEX SHS FDS | 224,800 | 27,000 | 0.00% | Put | |
| 126 | COCA COLA CO | 392,800 | 28,000 | 0.00% | Call | |
| 127 | TOLL BROTHERS INC | 30,900 | 28,000 | 0.00% | Call | |
| 128 | ENERGY TRANSFER EQUITY L P | 400,000 | 28,000 | 0.00% | Call | |
| 129 | UNITED MICROELECTRONICS CORP | 16,539 | 29,000 | 0.00% | ||
| 130 | COLGATE PALMOLIVE CO | 333,500 | 29,000 | 0.00% | Put | |
| 131 | APPLIED MATLS INC | 59,000 | 30,000 | 0.00% | Call | |
| 132 | PHILIP MORRIS INTL INC | 125,600 | 30,000 | 0.00% | Put | |
| 133 | NEWELL BRANDS INC | 151,800 | 30,000 | 0.00% | Call | |
| 134 | NOBILIS HEALTH CORP COM | 14,364 | 30,000 | 0.00% | ||
| 135 | AUTONATION INC | 44,600 | 31,000 | 0.00% | Call | |
| 136 | MEDTRONIC INC | 51,700 | 31,000 | 0.00% | Call | |
| 137 | EMERSON ELEC CO | 75,000 | 32,000 | 0.00% | Call | |
| 138 | KINDER MORGAN INC DEL | 2,745,000 | 32,000 | 0.00% | Call | |
| 139 | GAFISA ADR RPSG 2 ORD | 29,762 | 33,000 | 0.00% | ||
| 140 | GLOBALSTAR INC | 22,423 | 35,000 | 0.00% | ||
| 141 | PENNEY J C INC | 800,300 | 35,000 | 0.00% | Call | |
| 142 | ZAFGEN INC COM | 11,454 | 36,000 | 0.00% | ||
| 143 | HOVNANIAN ENTERPRISES INC | 13,556 | 37,000 | 0.00% | ||
| 144 | AMERICAN AIRLS GROUP INC | 100,000 | 37,000 | 0.00% | Put | |
| 145 | NEWMONT MINING CORP | 200,000 | 38,000 | 0.00% | Put | |
| 146 | DELTA AIR LINES INC DEL | 355,900 | 38,000 | 0.00% | Put | |
| 147 | ABBVIE INC | 43,300 | 39,000 | 0.00% | Call | |
| 148 | OVERSEAS SHIPHOLDING GROUP I | 10,197 | 39,000 | 0.00% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 476,900 | 39,000 | 0.00% | Put | |
| 150 | UNITED STATES OIL FUND LP | 448,000 | 40,000 | 0.00% | Put |
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.
