| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DIREXION SHS ETF TR | 11,300 | 21,000 | 0.00% | Call | |
| 202 | MONSTER BEVERAGE CORP NEW | 11,200 | 21,000 | 0.00% | Call | |
| 203 | MARATHON PETE CORP | 397,800 | 21,000 | 0.00% | Put | |
| 204 | PETROLEO BRASILEIRO SA PETRO | 36,000 | 22,000 | 0.00% | Call | |
| 205 | VALERO ENERGY CORP NEW | 12,700 | 22,000 | 0.00% | Call | |
| 206 | NOKIA CORP | 12,000 | 22,000 | 0.00% | Put | |
| 207 | DEUTSCHE BANK AG | 14,600 | 22,000 | 0.00% | Call | |
| 208 | IMAX CORP | 15,600 | 22,000 | 0.00% | Call | |
| 209 | LENDINGCLUB CORP | 101,400 | 22,000 | 0.00% | Call | |
| 210 | AMERICAN AIRLS GROUP INC | 43,400 | 22,000 | 0.00% | Call | |
| 211 | EOG RES INC | 60,800 | 22,000 | 0.00% | Put | |
| 212 | SALESFORCE COM INC | 100,300 | 23,000 | 0.00% | Put | |
| 213 | AUTOMATIC DATA PROCESSING IN | 10,700 | 23,000 | 0.00% | Call | |
| 214 | VERTEX PHARMACEUTICALS INC | 15,800 | 23,000 | 0.00% | Put | |
| 215 | NIKE INC | 30,900 | 23,000 | 0.00% | Call | |
| 216 | GILEAD SCIENCES INC | 27,600 | 23,000 | 0.00% | Call | |
| 217 | AETNA INC NEW | 127,200 | 24,000 | 0.00% | Put | |
| 218 | DBX ETF TR | 410,100 | 24,000 | 0.00% | Call | |
| 219 | FREEPORT-MCMORAN INC | 32,700 | 24,000 | 0.00% | Call | |
| 220 | WEIGHT WATCHERS INTL INC NEW | 13,600 | 24,000 | 0.00% | Call | |
| 221 | STARBUCKS CORP | 21,500 | 24,000 | 0.00% | Put | |
| 222 | PUMA BIOTECHNOLOGY | 90,500 | 24,000 | 0.00% | Put | |
| 223 | PAN AMERN SILVER CORP | 13,600 | 25,000 | 0.00% | Put | |
| 224 | GAZIT GLOBE LTD | 30,000 | 25,000 | 0.00% | Put | |
| 225 | FRANCO NEVADA CORP | 17,200 | 25,000 | 0.00% | Put | |
| 226 | RANGE RES CORP | 17,200 | 25,000 | 0.00% | Put | |
| 227 | VALERO ENERGY CORP NEW | 15,600 | 25,000 | 0.00% | Put | |
| 228 | MAXIM INTEGR | 17,200 | 25,000 | 0.00% | Call | |
| 229 | GENERAL ELECTRIC CO | 22,300 | 25,000 | 0.00% | Put | |
| 230 | CAMPBELL SOUP CO | 10,000 | 25,000 | 0.00% | Put | |
| 231 | MORGAN STANLEY | 10,200 | 25,000 | 0.00% | Call | |
| 232 | LAS VEGAS SANDS CORP | 13,200 | 25,000 | 0.00% | Call | |
| 233 | GOODYEAR TIRE & RUBR CO | 12,000 | 25,000 | 0.00% | Call | |
| 234 | NORDIC AMERICAN TANKERS LIMI | 20,000 | 25,000 | 0.00% | Put | |
| 235 | CHEVRON CORP NEW | 29,400 | 26,000 | 0.00% | Call | |
| 236 | WAL-MART STORES INC | 14,300 | 26,000 | 0.00% | Call | |
| 237 | XPO LOGISTICS INC | 14,900 | 26,000 | 0.00% | Put | |
| 238 | FORD MTR CO DEL | 46,400 | 26,000 | 0.00% | Put | |
| 239 | FIRST DATA CORP NEW | 15,300 | 26,000 | 0.00% | Put | |
| 240 | EOG RES INC | 16,100 | 26,000 | 0.00% | Call | |
| 241 | PEPSICO INC | 18,200 | 27,000 | 0.00% | Call | |
| 242 | MARTIN MIDSTREAM PRTNRS L P | 53,300 | 27,000 | 0.00% | Call | |
| 243 | FREDS INC-TENN CL A | 11,200 | 27,000 | 0.00% | Put | |
| 244 | SM ENERGY CO | 26,500 | 27,000 | 0.00% | Call | |
| 245 | STEEL DYNAMICS INC | 40,300 | 28,000 | 0.00% | Call | |
| 246 | LOCKHEED MARTIN CORP | 10,100 | 28,000 | 0.00% | Put | |
| 247 | MEMORIAL PRODTN PARTNERS LP | 11,500 | 28,000 | 0.00% | Put | |
| 248 | DELPHI AUTOMOTIVE PLC | 64,200 | 29,000 | 0.00% | Put | |
| 249 | ANADARKO PETE CORP | 53,200 | 29,000 | 0.00% | Put | |
| 250 | VULCAN MATLS CO | 10,100 | 29,000 | 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.
