| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | KANDI TECHNOLOGIES GROUP INC | 12,901 | 93,000 | 0.00% | ||
| 802 | GENWORTH FINL INC | 32,500 | 89,000 | 0.00% | Call | |
| 803 | SIRIUS XM HOLDINGS INC | 22,077 | 87,000 | 0.00% | ||
| 804 | MERITOR INC | 10,000 | 81,000 | 0.00% | Call | |
| 805 | OASIS PETE INC NEW | 11,000 | 80,000 | 0.00% | Put | |
| 806 | WPX ENERGY INC | 11,000 | 77,000 | 0.00% | ||
| 807 | CHEMOURS CO | 10,500 | 74,000 | 0.00% | Put | |
| 808 | NOKIA CORP | 12,225 | 72,000 | 0.00% | ||
| 809 | KANDI TECHNOLOGIES GROUP INC | 10,000 | 72,000 | 0.00% | Call | |
| 810 | SEADRILL LIMITED | 21,523 | 71,000 | 0.00% | ||
| 811 | BARCLAYS BANK | 11,500 | 59,000 | 0.00% | Call | |
| 812 | ADVANCED MICRO DEVICES INC | 20,000 | 57,000 | 0.00% | Call | |
| 813 | Cincinnati Bell Inc | 12,600 | 49,000 | 0.00% | ||
| 814 | IAMGOLD CORP | 21,713 | 48,000 | 0.00% | ||
| 815 | BANCO SANTANDER SA | 10,000 | 44,000 | 0.00% | Put | |
| 816 | BANCO SANTANDER SA | 10,114 | 44,000 | 0.00% | ||
| 817 | KINROSS GOLD CORP | 12,400 | 42,000 | 0.00% | Call | |
| 818 | CLIFFS NAT RES INC | 11,900 | 36,000 | 0.00% | Put | |
| 819 | PEABODY ENERGY ORD | 14,900 | 35,000 | 0.00% | Put | |
| 820 | Basic Energy Services | 11,700 | 32,000 | 0.00% | Call | |
| 821 | COBALT INTL ENERGY INC | 10,000 | 30,000 | 0.00% | Put | |
| 822 | GENWORTH FINL INC | 10,000 | 27,000 | 0.00% | Put | |
| 823 | GALENA BIOPHARMA INC | 15,000 | 20,000 | 0.00% | Call | |
| 824 | SunEdison Inc | 31,000 | 17,000 | 0.00% | Put | |
| 825 | BONANZA CREEK ENERGY INC | 10,000 | 16,000 | 0.00% | Put | |
| 826 | BONANZA CREEK ENERGY INC | 10,000 | 16,000 | 0.00% | ||
| 827 | PENN WEST PETE LTD NEW | 13,676 | 13,000 | 0.00% | ||
| 828 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 50,000 | 10,000 | 0.00% | Call | |
| 829 | PENN WEST PETE LTD NEW | 10,000 | 9,000 | 0.00% | Put | |
| 830 | LINN ENERGY LLC UNIT LTD LIAB | 22,432 | 8,000 | 0.00% | ||
| 831 | LINN ENERGY LLC UNIT LTD LIAB | 21,300 | 8,000 | 0.00% | Put | |
| 832 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015754, filed 2016.04.12).
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.
