| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | AVIS BUDGET GROUP | 10,700 | 2,000 | 0.00% | Call | |
| 1002 | Mobileye Nv Call Opt 09/17 48.0 | 25,500 | 2,000 | 0.00% | Put | |
| 1003 | KEYCORP | 18,400 | 2,000 | 0.00% | Put | |
| 1004 | PDC ENERGY INC | 24,800 | 2,000 | 0.00% | Call | |
| 1005 | LEVEL 3 COMM | 216,500 | 2,000 | 0.00% | Call | |
| 1006 | NABORS INDUSTRIES LTD | 106,300 | 2,000 | 0.00% | Call | |
| 1007 | WHITING PETE CORP NEW | 13,500 | 2,000 | 0.00% | Call | |
| 1008 | CEMPRA INC | 10,300 | 1,000 | 0.00% | Call | |
| 1009 | ISHARES INC | 260,000 | 1,000 | 0.00% | Put | |
| 1010 | NATIONAL OILWELL VARCO INC | 12,100 | 1,000 | 0.00% | Put | |
| 1011 | UNDER ARMOUR INC | 10,800 | 1,000 | 0.00% | Call | |
| 1012 | ISHARES TR | 15,000 | 1,000 | 0.00% | Put | |
| 1013 | ALPS ETF TR | 18,500 | 1,000 | 0.00% | Call | |
| 1014 | FORD MTR CO DEL | 10,300 | 1,000 | 0.00% | Call | |
| 1015 | FLOWERS FOODS INC | 336,900 | 0 | 0.00% | Put | |
| 1016 | CYTOKINETICS INC | 10,000 | 0 | 0.00% | Call | |
| 1017 | VEREIT | 30,000 | 0 | 0.00% | Put | |
| 1018 | SANDERSON FARMS INC | 47,000 | 0 | 0.00% | Put | |
| 1019 | HOST HOTELS & RESORTS INC | 39,200 | 0 | 0.00% | Put | |
| 1020 | VORNADO REALTY | 72,400 | 0 | 0.00% | Call | |
| 1021 | OCWEN FINL CORP | 11,100 | 0 | 0.00% | Put | |
| 1022 | HILTON WORLDWIDE HLDGS INC | 12,089 | 0 | 0.00% | Put | |
| 1023 | PURE STORAGE INC | 10,500 | 0 | 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.
