| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOGO INC | 149 | 265,000 | 0.01% | Put | |
| 102 | RANGE RES CORP | 108 | 266,000 | 0.01% | Put | |
| 103 | LAS VEGAS SANDS CORP | 61 | 267,000 | 0.01% | Put | |
| 104 | UNION PAC CORP | 3,434 | 269,000 | 0.01% | ||
| 105 | SAREPTA THERAPEUTICS INC | 70 | 270,000 | 0.01% | Call | |
| 106 | HSBC HLDGS PLC | 69 | 272,000 | 0.01% | Put | |
| 107 | KINDER MORGAN INC DEL | 183 | 273,000 | 0.01% | Call | |
| 108 | NEWMONT CORP | 153 | 275,000 | 0.01% | Put | |
| 109 | MONDELEZ INTL INC | 6,188 | 277,000 | 0.01% | ||
| 110 | OWENS CORNING NEW | 59 | 277,000 | 0.01% | Call | |
| 111 | HARTFORD FINL SVCS GROUP INC | 64 | 278,000 | 0.01% | Put | |
| 112 | PROSHARES TR | 140 | 279,000 | 0.01% | Put | |
| 113 | JOHNSON CTLS INTL PLC | 71 | 280,000 | 0.01% | Call | |
| 114 | DBX ETF TR | 100 | 280,000 | 0.01% | Call | |
| 115 | CREDIT SUISSE NASSAU BRH 3X LONG | 37,978 | 280,000 | 0.01% | ||
| 116 | WISDOMTREE TR | 56 | 280,000 | 0.01% | Put | |
| 117 | SPLUNK INC | 4,809 | 283,000 | 0.01% | ||
| 118 | EBAY INC | 103 | 283,000 | 0.01% | Put | |
| 119 | NUCOR CORP | 71 | 286,000 | 0.01% | Call | |
| 120 | EXELON CORP | 103 | 286,000 | 0.01% | Call | |
| 121 | NORTHWEST BIOTHERAPEUTICS | 34 | 286,000 | 0.01% | Put | |
| 122 | UNITED STATES STL CORP NEW | 359 | 286,000 | 0.01% | Put | |
| 123 | L BRANDS INC | 30 | 287,000 | 0.01% | Call | |
| 124 | MARATHON PETE CORP | 56 | 290,000 | 0.01% | Put | |
| 125 | PROSHARES TR II | 10,240 | 290,000 | 0.01% | ||
| 126 | DIREXION SHS ETF TR | 17,222 | 291,000 | 0.01% | ||
| 127 | NVIDIA CORPORATION | 8,873 | 292,000 | 0.01% | ||
| 128 | HERSHEY CO | 33 | 295,000 | 0.01% | Put | |
| 129 | SPDR SERIES TRUST | 87 | 295,000 | 0.01% | Call | |
| 130 | PROSHARES TR | 149 | 297,000 | 0.01% | Call | |
| 131 | PENNEY J C | 446 | 297,000 | 0.01% | Put | |
| 132 | RSX - Market Vectors Russia ETF | 20,433 | 299,000 | 0.01% | ||
| 133 | Abbott Labs Common | 67 | 301,000 | 0.01% | Call | |
| 134 | JOY GLOBAL INCORPORATED | 241 | 304,000 | 0.01% | Put | |
| 135 | SPDR SER TR | 4,351 | 305,000 | 0.01% | ||
| 136 | SELECT SECTOR SPDR TR | 39 | 305,000 | 0.01% | Put | |
| 137 | T MOBILE US INC | 78 | 305,000 | 0.01% | Call | |
| 138 | CANADIAN NAT RES LTD | 140 | 306,000 | 0.01% | Put | |
| 139 | OWENS CORNING NEW | 6,502 | 306,000 | 0.01% | ||
| 140 | BP PLC SPONS | 98 | 306,000 | 0.01% | Call | |
| 141 | CIGNA CORPORATION | 21 | 307,000 | 0.01% | Call | |
| 142 | TABLEAU SOFTWARE INC | 3,269 | 308,000 | 0.01% | ||
| 143 | TYSON FOODS INC | 5,769 | 308,000 | 0.01% | ||
| 144 | JOHNSON & JOHNSON | 30 | 308,000 | 0.01% | Call | |
| 145 | Baxter Intl Inc | 81 | 309,000 | 0.01% | Call | |
| 146 | FIREEYE INC | 150 | 311,000 | 0.01% | Put | |
| 147 | PNC FINL SVCS GROUP INC | 33 | 315,000 | 0.01% | Put | |
| 148 | LIFELOCK ORD | 220 | 316,000 | 0.01% | Put | |
| 149 | VMWARE INC | 56 | 317,000 | 0.01% | Call | |
| 150 | ALTRIA GROUP INC | 75 | 317,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000013, filed 2016.02.17).
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.
