| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRUBHUB INC | 10,300 | 9,000 | 0.00% | Call | |
| 102 | AK STL HLDG CORP | 17,200 | 9,000 | 0.00% | Put | |
| 103 | NORTHERN TRUST | 19,000 | 10,000 | 0.00% | Call | |
| 104 | MOSAIC CO NEW | 19,600 | 10,000 | 0.00% | Call | |
| 105 | AURINIA PHARMACEUTICALS INC | 143,700 | 10,000 | 0.00% | Put | |
| 106 | WESTERN GAS PARTNERS LP | 65,500 | 10,000 | 0.00% | Call | |
| 107 | CLIFFS NAT RES INC | 35,200 | 10,000 | 0.00% | Call | |
| 108 | MARATHON OIL CORP | 23,600 | 10,000 | 0.00% | Call | |
| 109 | TJX COS INC NEW | 13,800 | 10,000 | 0.00% | Put | |
| 110 | INTL PAPER CO | 10,700 | 10,000 | 0.00% | Call | |
| 111 | PROCTER AND GAMBLE CO | 18,800 | 10,000 | 0.00% | Put | |
| 112 | COMCAST CORP NEW | 25,000 | 10,000 | 0.00% | Put | |
| 113 | SCHLUMBERGER LTD | 18,200 | 10,000 | 0.00% | Call | |
| 114 | TWITTER INC | 24,700 | 11,000 | 0.00% | Call | |
| 115 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 52,200 | 11,000 | 0.00% | Put | |
| 116 | ROCKWELL MED INC | 11,800 | 11,000 | 0.00% | Put | |
| 117 | OCLARO INC | 22,700 | 11,000 | 0.00% | Call | |
| 118 | E TRADE FINANCIAL CORP | 14,000 | 11,000 | 0.00% | Call | |
| 119 | LULULEMON ATHLETICA INC | 234,300 | 11,000 | 0.00% | Call | |
| 120 | V F CORP | 15,200 | 11,000 | 0.00% | Put | |
| 121 | CITIZENS FINL GROUP INC | 10,100 | 12,000 | 0.00% | Put | |
| 122 | SYNERGY PHARMACEUTICALS DEL | 11,000 | 12,000 | 0.00% | Put | |
| 123 | TRINITY INDS INC | 29,200 | 12,000 | 0.00% | Put | |
| 124 | ANTHERA PHARMACEUTICALS I | 17,400 | 12,000 | 0.00% | Put | |
| 125 | MICRON TECHNOLOGY INC | 21,700 | 12,000 | 0.00% | Put | |
| 126 | GAMESTOP CORP NEW | 11,100 | 12,000 | 0.00% | Put | |
| 127 | ALAMOS GOLD INC NEW | 21,900 | 12,000 | 0.00% | Put | |
| 128 | MICROCHIP TECHNOLOGY | 14,500 | 12,000 | 0.00% | Put | |
| 129 | UNITED CONTL HLDGS INC | 13,100 | 12,000 | 0.00% | Call | |
| 130 | COMPANHIA SIDERURGICA NACION | 22,000 | 12,000 | 0.00% | Put | |
| 131 | KRAFT HEINZ CO | 25,400 | 13,000 | 0.00% | Put | |
| 132 | U S SILICA HLDGS INC | 11,400 | 13,000 | 0.00% | Put | |
| 133 | SPDR DOW JONES INDL AVRG ETF | 19,000 | 13,000 | 0.00% | Put | |
| 134 | CSX CORP | 13,300 | 13,000 | 0.00% | Put | |
| 135 | DUKE ENERGY CORP NEW | 13,500 | 13,000 | 0.00% | Put | |
| 136 | CONOCOPHILLIPS | 13,700 | 13,000 | 0.00% | Put | |
| 137 | CABOT OIL & GAS CORP | 32,300 | 13,000 | 0.00% | Put | |
| 138 | EMERSON ELEC CO | 11,600 | 13,000 | 0.00% | Put | |
| 139 | SPROUTS FMRS MKT INC | 10,800 | 13,000 | 0.00% | Call | |
| 140 | ENERGY TRANSFER PRTNRS L P | 17,700 | 13,000 | 0.00% | Put | |
| 141 | SALESFORCE COM INC | 10,200 | 13,000 | 0.00% | Call | |
| 142 | FITBIT INC | 10,000 | 14,000 | 0.00% | Put | |
| 143 | Oceanfirst Financial Corporati | 89,700 | 14,000 | 0.00% | Call | |
| 144 | DIREXION SHS ETF TR | 13,900 | 14,000 | 0.00% | Call | |
| 145 | BEST BUY INC | 14,600 | 14,000 | 0.00% | Put | |
| 146 | OCULAR THERAPEUTIX INC | 11,000 | 14,000 | 0.00% | Call | |
| 147 | SILVER STD RES INC | 11,900 | 14,000 | 0.00% | Put | |
| 148 | PTC THERAPEUTICS INC | 24,300 | 14,000 | 0.00% | Call | |
| 149 | WYNN RESORTS LTD | 16,500 | 14,000 | 0.00% | Put | |
| 150 | STMICROELECTRONICS N V | 24,400 | 15,000 | 0.00% | Put |
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.
