| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHS DB US DOLLAR INDEX | 7,800 | 202,000 | 0.00% | Put | |
| 102 | VEON LTD | 50,000 | 204,000 | 0.00% | Call | |
| 103 | JETBLUE AIRWAYS CORP | 9,900 | 204,000 | 0.00% | Put | |
| 104 | MEDICINES CO | 4,200 | 205,000 | 0.00% | Call | |
| 105 | NOKIA CORP | 37,825 | 205,000 | 0.00% | ||
| 106 | SBA COMMUNICATIONS CORP NEW | 1,700 | 205,000 | 0.00% | Put | |
| 107 | AGILENT TECHNOLOGIES INC | 3,900 | 206,000 | 0.00% | Call | |
| 108 | BIOVERATIV INC | 3,800 | 207,000 | 0.00% | Put | |
| 109 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 6,680 | 207,000 | 0.00% | Call | |
| 110 | COMPUTER SCIENCES CORP | 3,000 | 207,000 | 0.00% | ||
| 111 | TENET HEALTHCARE CORP | 11,700 | 207,000 | 0.00% | Call | |
| 112 | KAPSTONE PAPER & PACKAGING CRP COM | 9,000 | 208,000 | 0.00% | Call | |
| 113 | Pandora Media Inc | 17,600 | 208,000 | 0.00% | Call | |
| 114 | WR GRACE & CO | 3,000 | 209,000 | 0.00% | Call | |
| 115 | MATTEL INC | 8,200 | 210,000 | 0.00% | Put | |
| 116 | HOME DEPOT INC | 1,438 | 211,000 | 0.00% | ||
| 117 | DUKE ENERGY CORP NEW | 2,600 | 213,000 | 0.00% | Put | |
| 118 | AK STL HLDG CORP | 29,900 | 215,000 | 0.00% | Call | |
| 119 | AXALTA COATING SYS LTD | 6,700 | 216,000 | 0.00% | Put | |
| 120 | PROOFPOINT INC | 2,900 | 216,000 | 0.00% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 7,100 | 218,000 | 0.00% | Call | |
| 122 | FOSSIL GROUP INC | 12,500 | 218,000 | 0.00% | Put | |
| 123 | SILVER WHEATON CORP | 10,500 | 219,000 | 0.00% | Put | |
| 124 | L BRANDS INC | 4,650 | 219,000 | 0.00% | ||
| 125 | NEWELL BRANDS | 4,650 | 219,000 | 0.00% | ||
| 126 | FIAT CHRYSLER AUTOMOBILES N | 20,000 | 219,000 | 0.00% | Call | |
| 127 | VALE S A | 23,204 | 220,000 | 0.00% | ||
| 128 | VMWARE INC | 2,400 | 221,000 | 0.00% | Call | |
| 129 | GNC HLDGS INC | 30,000 | 221,000 | 0.00% | Put | |
| 130 | AGNICO EAGLE MINES LTD | 5,200 | 221,000 | 0.00% | Put | |
| 131 | KATE SPADE & CO | 9,600 | 223,000 | 0.00% | Put | |
| 132 | PEPSICO INC | 2,000 | 224,000 | 0.00% | Call | |
| 133 | ASML HOLDING N V N Y REGISTRY SHS | 1,700 | 226,000 | 0.00% | Call | |
| 134 | FIRST MAJESTIC SILVER CORP | 28,000 | 227,000 | 0.00% | Call | |
| 135 | UNIVERSAL DISPLAY CORP | 2,650 | 228,000 | 0.00% | ||
| 136 | NET 1 UEPS TECHNOLOGIES INC | 18,752 | 229,000 | 0.00% | ||
| 137 | TEMPUR SEALY INTL INC | 5,000 | 232,000 | 0.00% | Call | |
| 138 | CALPINE CORP | 21,100 | 233,000 | 0.00% | Call | |
| 139 | URBAN OUTFITTERS INC | 9,905 | 235,000 | 0.00% | ||
| 140 | TESORO CORP | 2,900 | 235,000 | 0.00% | Call | |
| 141 | CROWN CASTLE INTL CORP NEW | 2,500 | 236,000 | 0.00% | Put | |
| 142 | TEXTRON INC | 5,000 | 238,000 | 0.00% | Put | |
| 143 | MOMO INC | 7,000 | 238,000 | 0.00% | Call | |
| 144 | NORDSTROM INC | 5,100 | 238,000 | 0.00% | Call | |
| 145 | MOLSON COORS BREWING CO | 2,500 | 239,000 | 0.00% | Put | |
| 146 | VANGUARD WHITEHALL FDS | 3,100 | 241,000 | 0.00% | Call | |
| 147 | CF INDS HLDGS INC | 8,279 | 243,000 | 0.00% | ||
| 148 | ASCENA RETAIL GROUP INC COM | 57,000 | 243,000 | 0.00% | Call | |
| 149 | PLAINS GP HLDGS L P | 7,800 | 244,000 | 0.00% | Call | |
| 150 | BED BATH & BEYOND INC | 6,192 | 244,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005109, filed 2017.05.15).
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.
