| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices | 11,200 | 30,000 | 0.00% | Call | |
| 2 | YAMANA GOLD INC | 11,205 | 40,000 | 0.00% | ||
| 3 | Advanced Micro Devices | 19,003 | 51,000 | 0.00% | ||
| 4 | Credit Suisse ETN | 27,531 | 62,000 | 0.00% | ||
| 5 | Advanced Micro Devices | 23,400 | 63,000 | 0.00% | Put | |
| 6 | Penn Virginia Corp | 10,000 | 65,000 | 0.00% | Call | |
| 7 | PEABODY ENERGY CORP | 13,395 | 66,000 | 0.00% | ||
| 8 | WEIGHT WATCHERS INTL INC | 11,300 | 79,000 | 0.00% | Call | |
| 9 | PEABODY ENERGY CORP | 17,200 | 85,000 | 0.00% | Put | |
| 10 | YAMANA GOLD INC | 25,600 | 92,000 | 0.00% | Put | |
| 11 | Avon Products Inc | 11,700 | 93,000 | 0.00% | Put | |
| 12 | GROUPON INC | 13,900 | 100,000 | 0.00% | Call | |
| 13 | GENWORTH FINL INC | 14,200 | 104,000 | 0.00% | Put | |
| 14 | YAMANA GOLD INC | 29,600 | 106,000 | 0.00% | Call | |
| 15 | CEMEX SAB DE CV | 13,000 | 123,000 | 0.00% | Put | |
| 16 | DIREXION DAILY GOLD MINERS BUL | 13,100 | 123,000 | 0.00% | Put | |
| 17 | CEMEX SAB DE CV | 13,500 | 128,000 | 0.00% | Call | |
| 18 | VALE S A | 23,800 | 134,000 | 0.00% | Put | |
| 19 | DIREXION SHS ETF TR | 11,181 | 138,000 | 0.00% | ||
| 20 | OCWEN FINL CORP | 17,500 | 144,000 | 0.00% | Put | |
| 21 | TECK RESOURCES LTD | 11,500 | 158,000 | 0.01% | Call | |
| 22 | VALE S A | 28,300 | 160,000 | 0.01% | Call | |
| 23 | WEATHERFORD INTL PLC | 13,300 | 164,000 | 0.01% | Put | |
| 24 | MARVELL TECHNOLOGY GROUP LTD | 11,200 | 165,000 | 0.01% | Put | |
| 25 | KB HOME | 10,600 | 166,000 | 0.01% | Put | |
| 26 | ZIOPHARM ONCOLOGY INC | 15,400 | 166,000 | 0.01% | Call | |
| 27 | RITE AID CORP | 19,200 | 167,000 | 0.01% | Call | |
| 28 | InvenSense, Inc. | 11,346 | 173,000 | 0.01% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 32,800 | 197,000 | 0.01% | Put | |
| 30 | KB HOME | 12,668 | 198,000 | 0.01% | ||
| 31 | Pandora Media Inc | 12,300 | 199,000 | 0.01% | Call | |
| 32 | ARUBA NETWORKS INC COM | 8,200 | 201,000 | 0.01% | Call | |
| 33 | UNITED RENTALS | 2,215 | 202,000 | 0.01% | ||
| 34 | CSX CORP | 6,100 | 202,000 | 0.01% | Put | |
| 35 | YOUKU TUDOU INC | 16,153 | 202,000 | 0.01% | ||
| 36 | BROADCOM CORP CL A | 4,700 | 203,000 | 0.01% | Put | |
| 37 | WORKDAY A | 2,400 | 203,000 | 0.01% | Put | |
| 38 | Alcoa Inc | 15,900 | 205,000 | 0.01% | Call | |
| 39 | CONTINENTAL RESOURE | 4,700 | 205,000 | 0.01% | Put | |
| 40 | SELECT SECTOR SPDR TR | 2,730 | 206,000 | 0.01% | ||
| 41 | ACCENTURE PLC IRELAND | 2,200 | 206,000 | 0.01% | Call | |
| 42 | SILVER WHEATON CORP | 10,900 | 207,000 | 0.01% | Put | |
| 43 | ISHARES INC | 3,600 | 209,000 | 0.01% | Put | |
| 44 | SEAGATE TECHNOLOGY PLC | 4,039 | 210,000 | 0.01% | ||
| 45 | LEAR | 1,900 | 211,000 | 0.01% | Call | |
| 46 | ISHARES | 7,100 | 212,000 | 0.01% | Put | |
| 47 | AETNA INC NEW | 2,000 | 213,000 | 0.01% | Call | |
| 48 | SEAGATE TECHNOLOGY PLC | 4,100 | 213,000 | 0.01% | Call | |
| 49 | AKAMAI TECH | 3,000 | 213,000 | 0.01% | Put | |
| 50 | NETAPP | 6,000 | 213,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000006, filed 2015.05.05).
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.
