| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO TELEVISA ADR | 310,200 | 0 | 0.00% | Call | |
| 2 | COLGATE PALMOLIVE CO | 12,800 | 0 | 0.00% | Call | |
| 3 | ISHARES INC | 10,000 | 0 | 0.00% | Call | |
| 4 | SPDR SER TR | 75,400 | 0 | 0.00% | Call | |
| 5 | APOLLO GLOBAL MGMT LLC | 37,400 | 0 | 0.00% | Call | |
| 6 | JPMORGAN CHASE & CO | 2,181,800 | 0 | 0.00% | Call | |
| 7 | NEWLINK GENETICS CORP | 99,000 | 0 | 0.00% | Call | |
| 8 | AKEBIA THERAPEUTICS INC | 10,000 | 0 | 0.00% | Put | |
| 9 | MELCO ENTMT ADR | 100,500 | 0 | 0.00% | Call | |
| 10 | BAKER HUGHES INC | 89,700 | 0 | 0.00% | Put | |
| 11 | FRONTIER COMM | 122,500 | 0 | 0.00% | Call | |
| 12 | TOWER SEMICONDUCTOR LTD SHS NEW | 141,400 | 0 | 0.00% | Put | |
| 13 | AVON PRODS INC | 10,900 | 0 | 0.00% | Call | |
| 14 | AMICUS THERAPEUTICS INC | 16,600 | 0 | 0.00% | Call | |
| 15 | GOLD FIELDS LTD | 29,200 | 0 | 0.00% | Call | |
| 16 | PROSPECT CAPITAL CORPORATION | 419,000 | 0 | 0.00% | Put | |
| 17 | OPHTHOTECH CORP COM | 20,800 | 0 | 0.00% | Call | |
| 18 | MEAD JOHNSON NUTRITION CO | 259,100 | 0 | 0.00% | Call | |
| 19 | DYNAVAX TECHNOLOGIES CORP | 61,000 | 0 | 0.00% | Call | |
| 20 | INFOSYS LTD-SP ADR | 14,200 | 0 | 0.00% | Call | |
| 21 | FERRELLGAS PARTNERS L.P. | 210,200 | 0 | 0.00% | Call | |
| 22 | GUESS INC COM | 37,200 | 0 | 0.00% | Call | |
| 23 | VIPSHOP HLDGS LTD | 350,400 | 0 | 0.00% | Call | |
| 24 | SANGAMO BIOSCIENCES INCORPORATED | 48,000 | 0 | 0.00% | Call | |
| 25 | MANNKIND CORPORATION | 18,900 | 0 | 0.00% | Call | |
| 26 | MATTEL INC | 30,100 | 0 | 0.00% | Call | |
| 27 | AGNC INVESTMENT | 34,300 | 0 | 0.00% | Call | |
| 28 | TELECOM ARGENTINA | 30,000 | 0 | 0.00% | Call | |
| 29 | ITAU UNIBANCO HLDG SA | 11,000 | 0 | 0.00% | Put | |
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 51,100 | 0 | 0.00% | Call | |
| 31 | PPL CORP | 15,300 | 0 | 0.00% | Call | |
| 32 | OFFICE DEPOT INC | 13,700 | 0 | 0.00% | Put | |
| 33 | CAESARS ENTMT CORP | 49,300 | 1,000 | 0.00% | Put | |
| 34 | CYTOKINETICS INC | 10,000 | 1,000 | 0.00% | Call | |
| 35 | ANTERO RESOURCE CORP | 16,600 | 1,000 | 0.00% | Call | |
| 36 | DIREXION SHS ETF TR | 200,300 | 1,000 | 0.00% | Put | |
| 37 | SPDR SER TR | 301,200 | 1,000 | 0.00% | Put | |
| 38 | RIO TINTO PLC | 32,300 | 1,000 | 0.00% | Put | |
| 39 | WINDSTREAM HLDGS INC | 16,640 | 1,000 | 0.00% | Call | |
| 40 | TEMPUR SEALY INTL INC COM | 90,300 | 1,000 | 0.00% | Put | |
| 41 | CHESAPEAKE ENERGY CORP | 54,100 | 1,000 | 0.00% | Call | |
| 42 | NATIONAL OILWELL | 200,900 | 1,000 | 0.00% | Put | |
| 43 | CENTERPOINT ENERGY INC | 37,500 | 1,000 | 0.00% | Call | |
| 44 | PULTEGROUP | 12,400 | 1,000 | 0.00% | Put | |
| 45 | AMERICAN INTL GROUP INC | 214,600 | 1,000 | 0.00% | Put | |
| 46 | PARSLEY ENERGY CLA A | 12,400 | 1,000 | 0.00% | Call | |
| 47 | DARLING INGREDIENTS INC COM | 70,000 | 1,000 | 0.00% | Call | |
| 48 | Direxion Daily Small Cap | 150,500 | 1,000 | 0.00% | Call | |
| 49 | ELDORADO GOLD CORP NEW | 26,200 | 1,000 | 0.00% | Call | |
| 50 | L BRANDS INC | 14,200 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000443, filed 2017.02.10).
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.
