| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 11,100 | 0 | 0.00% | Put | |
| 2 | HOST HOTELS & RESORTS INC | 39,200 | 0 | 0.00% | Put | |
| 3 | PURE STORAGE INC | 10,500 | 0 | 0.00% | Call | |
| 4 | SANDERSON FARMS INC | 47,000 | 0 | 0.00% | Put | |
| 5 | VEREIT | 30,000 | 0 | 0.00% | Put | |
| 6 | HILTON WORLDWIDE HLDGS INC | 12,089 | 0 | 0.00% | Put | |
| 7 | VORNADO REALTY | 72,400 | 0 | 0.00% | Call | |
| 8 | FLOWERS FOODS INC | 336,900 | 0 | 0.00% | Put | |
| 9 | CYTOKINETICS INC | 10,000 | 0 | 0.00% | Call | |
| 10 | ISHARES TR | 15,000 | 1,000 | 0.00% | Put | |
| 11 | ISHARES INC | 260,000 | 1,000 | 0.00% | Put | |
| 12 | FORD MTR CO DEL | 10,300 | 1,000 | 0.00% | Call | |
| 13 | CEMPRA INC | 10,300 | 1,000 | 0.00% | Call | |
| 14 | UNDER ARMOUR INC | 10,800 | 1,000 | 0.00% | Call | |
| 15 | ALPS ETF TR | 18,500 | 1,000 | 0.00% | Call | |
| 16 | NATIONAL OILWELL VARCO INC | 12,100 | 1,000 | 0.00% | Put | |
| 17 | PDC ENERGY INC | 24,800 | 2,000 | 0.00% | Call | |
| 18 | STEMLINE THERAPEUTICS INC | 100,000 | 2,000 | 0.00% | Call | |
| 19 | KEYCORP | 18,400 | 2,000 | 0.00% | Put | |
| 20 | NOVAVAX INC COM | 45,000 | 2,000 | 0.00% | Call | |
| 21 | ROCKWELL COLLINS INC | 28,400 | 2,000 | 0.00% | Put | |
| 22 | NABORS INDUSTRIES LTD | 106,300 | 2,000 | 0.00% | Call | |
| 23 | WHITING PETE CORP NEW | 13,500 | 2,000 | 0.00% | Call | |
| 24 | AVIS BUDGET GROUP | 10,700 | 2,000 | 0.00% | Call | |
| 25 | LEVEL 3 COMM | 216,500 | 2,000 | 0.00% | Call | |
| 26 | INFOSYS LTD | 21,400 | 2,000 | 0.00% | Put | |
| 27 | Mobileye Nv Call Opt 09/17 48.0 | 25,500 | 2,000 | 0.00% | Put | |
| 28 | DEPOMED INC | 85,400 | 2,000 | 0.00% | Call | |
| 29 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 15,200 | 3,000 | 0.00% | Put | |
| 30 | ENERGY TRANSFER PRTNRS L P | 501,900 | 3,000 | 0.00% | Call | |
| 31 | PROSPECT CAPITAL CORPORATION | 12,300 | 3,000 | 0.00% | Call | |
| 32 | MASTERCARD INCORPORATED | 15,200 | 3,000 | 0.00% | Put | |
| 33 | BLACKBERRY LTD | 10,800 | 3,000 | 0.00% | Put | |
| 34 | DARLING INGREDIENTS INC | 20,200 | 3,000 | 0.00% | Call | |
| 35 | WHOLE FOODS MKT INC | 10,300 | 3,000 | 0.00% | Call | |
| 36 | PC-TEL INC | 200,000 | 3,000 | 0.00% | Put | |
| 37 | NEW RESIDENTIAL INVT CORP COM NEW | 591,000 | 3,000 | 0.00% | Put | |
| 38 | CORNING INC | 13,200 | 3,000 | 0.00% | Put | |
| 39 | ECHO GLOBAL LOGISTICS INC COM | 30,000 | 3,000 | 0.00% | Call | |
| 40 | Lloyds Banking Group Plc | 10,000 | 3,000 | 0.00% | Put | |
| 41 | BARCLAYS BANK | 11,000 | 3,000 | 0.00% | Call | |
| 42 | ASTRAZENECA PLC | 17,200 | 3,000 | 0.00% | Put | |
| 43 | NUTRI SYS INC NEW | 10,000 | 3,000 | 0.00% | Put | |
| 44 | WASTE MGMT INC DEL | 11,600 | 3,000 | 0.00% | Put | |
| 45 | PLAINS ALL AMERN PIPELINE L | 14,800 | 3,000 | 0.00% | Call | |
| 46 | CANADIAN SOLAR INC | 14,000 | 3,000 | 0.00% | Call | |
| 47 | TEXAS INSTRS INC | 52,400 | 3,000 | 0.00% | Put | |
| 48 | INOVIO PHARMACEUTICALS INC | 15,100 | 4,000 | 0.00% | Call | |
| 49 | SIMON PPTY GROUP INC NEW | 56,900 | 4,000 | 0.00% | Call | |
| 50 | APACHE CORP | 16,100 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001251, filed 2017.05.12).
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.
