| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTHERA PHARMACEUTICALS I | 168,681 | 109,000 | 0.00% | ||
| 52 | VIPSHOP HLDGS LTD | 10,200 | 112,000 | 0.00% | Call | |
| 53 | SEARS HLDGS CORP | 12,600 | 117,000 | 0.00% | Put | |
| 54 | ARCELORMITTAL SA LUXEMBOURG | 16,094 | 117,000 | 0.00% | ||
| 55 | ENSCO PLC | 12,200 | 119,000 | 0.00% | Call | |
| 56 | BARCLAYS BANK | 19,600 | 124,000 | 0.00% | Call | |
| 57 | ABERCROMBIE & FITCH CO | 10,599 | 127,000 | 0.00% | ||
| 58 | YAMANA GOLD INC | 45,304 | 127,000 | 0.00% | ||
| 59 | FAIRMOUNT SANTROL HLDGS INC | 10,900 | 129,000 | 0.00% | ||
| 60 | EXPRESS INC COM | 12,500 | 134,000 | 0.00% | Call | |
| 61 | 3-D SYS CORP DEL | 10,100 | 134,000 | 0.00% | Call | |
| 62 | SQUARE INC | 10,100 | 138,000 | 0.00% | Call | |
| 63 | ARRAY BIOPHARMA INC | 15,900 | 140,000 | 0.00% | Call | |
| 64 | Santander Consumer USA Holdings Inc | 10,400 | 140,000 | 0.00% | Put | |
| 65 | GALENA BIOPHARMA INCORPORATED COM NEW | 72,200 | 140,000 | 0.00% | Call | |
| 66 | TSAKOS ENERGY NAVIGATION LTD | 30,400 | 143,000 | 0.00% | Call | |
| 67 | ARIAD PHARMACEUTICALS ORD (NMS) | 11,600 | 144,000 | 0.00% | Put | |
| 68 | ISHARES INC | 2,950 | 144,000 | 0.00% | Call | |
| 69 | TIDEWATER INC | 42,900 | 146,000 | 0.00% | Put | |
| 70 | PURE STORAGE INC | 13,000 | 147,000 | 0.00% | Call | |
| 71 | UNITED STATES NATL GAS FUND | 16,300 | 152,000 | 0.00% | Put | |
| 72 | CANADIAN SOLAR INC | 12,560 | 153,000 | 0.00% | ||
| 73 | XEROX CORP | 17,982 | 157,000 | 0.00% | ||
| 74 | Lloyds Banking Group Plc | 51,200 | 159,000 | 0.00% | Put | |
| 75 | TENET HEALTHCARE CORP | 10,700 | 159,000 | 0.00% | Put | |
| 76 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 13,958 | 163,000 | 0.00% | ||
| 77 | SEQUENTIAL BRNDS GROUP INC N | 35,000 | 164,000 | 0.00% | ||
| 78 | HALOZYME THERAPEUTICS INC | 16,600 | 164,000 | 0.00% | Call | |
| 79 | BILL BARRETT CP | 24,100 | 168,000 | 0.00% | ||
| 80 | CLIFFS NAT RES INC | 20,200 | 170,000 | 0.00% | Put | |
| 81 | ZYNGA INC | 67,200 | 173,000 | 0.00% | Call | |
| 82 | LEAF GROUP LTD COM | 26,950 | 177,000 | 0.00% | ||
| 83 | ALPS ETF TR | 14,100 | 178,000 | 0.00% | Call | |
| 84 | FIRST MAJESTIC SILVER CORP | 23,400 | 179,000 | 0.00% | Call | |
| 85 | ANGLOGOLD ASHANTI LIMITED | 17,500 | 184,000 | 0.00% | Call | |
| 86 | CHEGG INC COM | 25,000 | 184,000 | 0.00% | Call | |
| 87 | EXPRESS INC COM | 17,395 | 187,000 | 0.00% | ||
| 88 | HUNTINGTON BANCSHARES INC | 14,300 | 189,000 | 0.00% | Call | |
| 89 | FLEXION THERAPEUTICS INC | 10,000 | 190,000 | 0.00% | Call | |
| 90 | SEADRILL LIMITED | 55,600 | 190,000 | 0.00% | Put | |
| 91 | CONSOL ENERGY INC | 10,700 | 195,000 | 0.00% | Call | |
| 92 | APOLLO GLOBAL MGMT LLC | 10,100 | 196,000 | 0.00% | Call | |
| 93 | NEW YORK CMNTY BANCORP INC | 12,300 | 196,000 | 0.00% | ||
| 94 | NEW YORK CMNTY BANCORP INC | 12,300 | 196,000 | 0.00% | Put | |
| 95 | TRANSOCEAN LTD | 13,312 | 196,000 | 0.00% | ||
| 96 | GENWORTH FINL INC | 51,400 | 196,000 | 0.00% | Call | |
| 97 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 17,100 | 200,000 | 0.00% | Call | |
| 98 | NORDSTROM INC | 4,200 | 201,000 | 0.00% | Put | |
| 99 | ENERGY TRANSFER PRTNRS L P | 5,644 | 202,000 | 0.00% | ||
| 100 | LUMEN TECHNOLOGIES INC | 8,500 | 202,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002396, filed 2017.02.14).
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.
