| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SELECT SECTOR SPDR TR | 137,100 | 4,000 | 0.00% | Put | |
| 902 | MARRIOTT INTL INC NEW | 10,200 | 4,000 | 0.00% | Put | |
| 903 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 16,900 | 4,000 | 0.00% | Call | |
| 904 | MARATHON OIL CORP | 278,300 | 4,000 | 0.00% | Put | |
| 905 | AKAMAI TECHNOLOGIES INC | 182,500 | 4,000 | 0.00% | Call | |
| 906 | SELECT SECTOR SPDR TR | 21,100 | 4,000 | 0.00% | Call | |
| 907 | CONSOL ENERGY INC | 11,200 | 4,000 | 0.00% | Call | |
| 908 | PHILIP MORRIS INTL INC | 10,200 | 4,000 | 0.00% | Put | |
| 909 | SAREPTA THERAPEUTICS INC | 18,700 | 4,000 | 0.00% | Call | |
| 910 | JD COM INC | 18,700 | 4,000 | 0.00% | Call | |
| 911 | HOLOGIC INC | 25,200 | 4,000 | 0.00% | Call | |
| 912 | FORTINET INC | 10,100 | 3,000 | 0.00% | Call | |
| 913 | DU PONT E I DE NEMOURS & CO | 200,900 | 3,000 | 0.00% | Call | |
| 914 | AMERICAN EAGLE OUTFITTERS NE | 751,900 | 3,000 | 0.00% | Call | |
| 915 | ELECTRONIC ARTS INC | 14,700 | 3,000 | 0.00% | Put | |
| 916 | INTREXON CORPORATION | 22,700 | 3,000 | 0.00% | Call | |
| 917 | KITE PHARMA INCORPORATED | 12,200 | 3,000 | 0.00% | Call | |
| 918 | DEVRY EDUCATION | 250,000 | 3,000 | 0.00% | Put | |
| 919 | HONEYWELL INTL INC | 11,400 | 3,000 | 0.00% | Put | |
| 920 | KKR & CO LP COMMON UNITS | 141,600 | 3,000 | 0.00% | Call | |
| 921 | NET 1 UEPS TECHNOLOGIES INC | 100,000 | 3,000 | 0.00% | Put | |
| 922 | KB HOME | 97,800 | 3,000 | 0.00% | Put | |
| 923 | NOVAVAX INC COM | 70,500 | 3,000 | 0.00% | Call | |
| 924 | CAMECO CORP | 42,200 | 3,000 | 0.00% | Put | |
| 925 | NRG ENERGY INC | 152,900 | 3,000 | 0.00% | Call | |
| 926 | RANGE RES CORP | 16,800 | 3,000 | 0.00% | Call | |
| 927 | ZENDESK INC | 10,000 | 3,000 | 0.00% | Put | |
| 928 | GOLAR LNG PARTNERS LP | 13,300 | 3,000 | 0.00% | Put | |
| 929 | DEPOMED INC | 10,400 | 3,000 | 0.00% | Call | |
| 930 | SPDR SERIES TRUST | 52,500 | 3,000 | 0.00% | Call | |
| 931 | PARKER HANNIFIN CORP | 15,000 | 3,000 | 0.00% | Call | |
| 932 | LENDINGCLUB CORP | 17,200 | 2,000 | 0.00% | Put | |
| 933 | KRAFT HEINZ CO | 20,300 | 2,000 | 0.00% | Put | |
| 934 | FIRST MAJESTIC SILVER CORP | 16,700 | 2,000 | 0.00% | Call | |
| 935 | TARGA RES CORP | 14,300 | 2,000 | 0.00% | Put | |
| 936 | AK STL HLDG CORP | 2,099,300 | 2,000 | 0.00% | Put | |
| 937 | ISHARES TR | 108,800 | 2,000 | 0.00% | Call | |
| 938 | GOLDCORP INC NEW | 11,800 | 2,000 | 0.00% | Call | |
| 939 | VEREIT | 1,285,000 | 2,000 | 0.00% | Call | |
| 940 | FITBIT INC | 14,500 | 2,000 | 0.00% | Call | |
| 941 | CANADIAN SOLAR INC | 113,800 | 2,000 | 0.00% | Call | |
| 942 | HP INC | 14,000 | 2,000 | 0.00% | Put | |
| 943 | NATIONAL OILWELL VARCO INC | 200,900 | 1,000 | 0.00% | Put | |
| 944 | ANTERO RES CORP | 16,600 | 1,000 | 0.00% | Call | |
| 945 | DARLING INGREDIENTS INC | 70,000 | 1,000 | 0.00% | Call | |
| 946 | CYTOKINETICS INC | 10,000 | 1,000 | 0.00% | Call | |
| 947 | ELDORADO GOLD CORP NEW | 26,200 | 1,000 | 0.00% | Call | |
| 948 | SPDR SER TR | 301,200 | 1,000 | 0.00% | Put | |
| 949 | CAESARS ENTERTAINMENT | 49,300 | 1,000 | 0.00% | Put | |
| 950 | FORMFACTOR INC COM | 10,000 | 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.
