| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | CURRENCYSHS BRIT POUND STER | 40,100 | 1,000 | 0.00% | Call | |
| 952 | CROWN CASTLE INTL CORP NEW | 12,600 | 1,000 | 0.00% | Call | |
| 953 | YY INC | 23,400 | 1,000 | 0.00% | Call | |
| 954 | PULTE GROUP INC | 12,400 | 1,000 | 0.00% | Put | |
| 955 | PARSLEY ENERGY CLA A | 12,400 | 1,000 | 0.00% | Call | |
| 956 | ABERCROMBIE & FITCH CO | 96,800 | 1,000 | 0.00% | Call | |
| 957 | LUMEN TECHNOLOGIES INC | 22,100 | 1,000 | 0.00% | Call | |
| 958 | YAMANA GOLD INC | 55,200 | 1,000 | 0.00% | Call | |
| 959 | L BRANDS INC | 14,200 | 1,000 | 0.00% | Call | |
| 960 | CAMECO CORP | 20,400 | 1,000 | 0.00% | Call | |
| 961 | DIREXION SHS ETF TR | 200,300 | 1,000 | 0.00% | Put | |
| 962 | CHESAPEAKE ENERGY CORP | 54,100 | 1,000 | 0.00% | Call | |
| 963 | TEMPUR SEALY INTL INC | 90,300 | 1,000 | 0.00% | Put | |
| 964 | AMERICAN INTL GROUP INC | 214,600 | 1,000 | 0.00% | Put | |
| 965 | CENTERPOINT ENERGY INC | 37,500 | 1,000 | 0.00% | Call | |
| 966 | WINDSTREAM HLDGS INC | 16,640 | 1,000 | 0.00% | Call | |
| 967 | DIREXION SHS ETF TR | 150,500 | 1,000 | 0.00% | Call | |
| 968 | RIO TINTO PLC | 32,300 | 1,000 | 0.00% | Put | |
| 969 | CEMPRA INC | 23,500 | 1,000 | 0.00% | Call | |
| 970 | MATTEL INC | 30,100 | 0 | 0.00% | Call | |
| 971 | DYNAVAX TECHNOLOGIES CORP | 61,000 | 0 | 0.00% | Call | |
| 972 | ITAU UNIBANCO HLDG SA | 11,000 | 0 | 0.00% | Put | |
| 973 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 210,200 | 0 | 0.00% | Call | |
| 974 | PPL CORP | 15,300 | 0 | 0.00% | Call | |
| 975 | COLGATE PALMOLIVE CO | 12,800 | 0 | 0.00% | Call | |
| 976 | AKEBIA THERAPEUTICS INC | 10,000 | 0 | 0.00% | Put | |
| 977 | BAKER HUGHES INC | 89,700 | 0 | 0.00% | Put | |
| 978 | INFOSYS LTD | 14,200 | 0 | 0.00% | Call | |
| 979 | GRUPO TELEVISA SA | 310,200 | 0 | 0.00% | Call | |
| 980 | TELECOM ARGENTINA | 30,000 | 0 | 0.00% | Call | |
| 981 | NEWLINK GENETICS CORP COM | 99,000 | 0 | 0.00% | Call | |
| 982 | OPHTHOTECH CORP | 20,800 | 0 | 0.00% | Call | |
| 983 | VIPSHOP HLDGS LTD | 350,400 | 0 | 0.00% | Call | |
| 984 | ANNALY CAP MGMT INC | 51,100 | 0 | 0.00% | Call | |
| 985 | AGNC INVT CORP | 34,300 | 0 | 0.00% | Call | |
| 986 | JPMORGAN CHASE & CO | 2,181,800 | 0 | 0.00% | Call | |
| 987 | FRONTIER COMMUNICATIONS CORP | 122,500 | 0 | 0.00% | Call | |
| 988 | AMICUS THERAPEUTICS INC COM | 16,600 | 0 | 0.00% | Call | |
| 989 | MEAD JOHNSON NUTRITI | 259,100 | 0 | 0.00% | Call | |
| 990 | MELCO ENTMT ADR | 100,500 | 0 | 0.00% | Call | |
| 991 | ISHARES INC | 10,000 | 0 | 0.00% | Call | |
| 992 | MANNKIND CORP. | 18,900 | 0 | 0.00% | Call | |
| 993 | GOLD FIELDS LTD NEW | 29,200 | 0 | 0.00% | Call | |
| 994 | APOLLO GLOBAL MGMT LLC | 37,400 | 0 | 0.00% | Call | |
| 995 | OFFICE DEPOT INC | 13,700 | 0 | 0.00% | Put | |
| 996 | GUESS INC | 37,200 | 0 | 0.00% | Call | |
| 997 | TOWER SEMICONDUCTOR LTD | 141,400 | 0 | 0.00% | Put | |
| 998 | SANGAMO THERAPEUTICS INCORPORATED | 48,000 | 0 | 0.00% | Call | |
| 999 | PROSPECT CAPITAL CORPORATION | 419,000 | 0 | 0.00% | Put | |
| 1000 | SPDR SERIES TRUST | 75,400 | 0 | 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.
