| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 19,157 | 58,000 | 0.00% | ||
| 2 | STAPLES INC | 10,002 | 110,000 | 0.00% | ||
| 3 | PENNEY J C | 10,297 | 114,000 | 0.00% | ||
| 4 | RSX - Market Vectors Russia ETF | 10,418 | 170,000 | 0.01% | ||
| 5 | TRANSOCEAN LTD | 20,788 | 190,000 | 0.01% | ||
| 6 | DIREXION SHS ETF TR | 24 | 201,000 | 0.01% | Put | |
| 7 | Market Vectors Oil Services | 76 | 202,000 | 0.01% | Put | |
| 8 | CONSOL ENERGY INC | 180 | 203,000 | 0.01% | Call | |
| 9 | SELECT SECTOR SPDR TR | 46 | 204,000 | 0.01% | Call | |
| 10 | RIO TINTO PLC | 72 | 204,000 | 0.01% | Put | |
| 11 | ROYAL CARIBBEAN GROUP | 25 | 205,000 | 0.01% | Call | |
| 12 | WHOLE FOODS MKT INC | 66 | 205,000 | 0.01% | Call | |
| 13 | Alaska Air Group Inc | 25 | 205,000 | 0.01% | Call | |
| 14 | UNION PAC CORP | 26 | 207,000 | 0.01% | Call | |
| 15 | C H ROBINSON WORLDWIDE INC | 28 | 208,000 | 0.01% | Call | |
| 16 | DBX ETF TR | 85 | 209,000 | 0.01% | Put | |
| 17 | SKYWORKS SOLUTIONS INC | 2,688 | 209,000 | 0.01% | ||
| 18 | FIREEYE INC | 116 | 209,000 | 0.01% | Put | |
| 19 | GAMESTOP CORP NEW | 6,635 | 211,000 | 0.01% | ||
| 20 | HERSHEY CO | 23 | 212,000 | 0.01% | Put | |
| 21 | HILTON WORLDWIDE | 94 | 212,000 | 0.01% | Put | |
| 22 | PROSHARES TR II | 1,078 | 213,000 | 0.01% | ||
| 23 | CHESAPEAKE ENERGY CORP | 51,684 | 213,000 | 0.01% | ||
| 24 | Alaska Air Group Inc | 26 | 213,000 | 0.01% | Put | |
| 25 | CARMAX INC | 42 | 215,000 | 0.01% | Put | |
| 26 | CURRENCYSHARES JAPANESE YEN TRUST | 25 | 215,000 | 0.01% | Call | |
| 27 | CARMAX INC | 42 | 215,000 | 0.01% | Call | |
| 28 | PEPSICO INC | 21 | 215,000 | 0.01% | Call | |
| 29 | Market Vectors Oil Services | 81 | 216,000 | 0.01% | Call | |
| 30 | PROSHARES TR II | 43 | 217,000 | 0.01% | Call | |
| 31 | PRUDENTIAL FINL INC | 30 | 217,000 | 0.01% | Put | |
| 32 | American International Group Inc | 4,008 | 217,000 | 0.01% | ||
| 33 | TASER INTL INC | 11,117 | 218,000 | 0.01% | ||
| 34 | TWITTER INC | 132 | 218,000 | 0.01% | Call | |
| 35 | DANAHER CORP DEL | 23 | 218,000 | 0.01% | Call | |
| 36 | WALGREENS BOOTS ALLIANCE INC | 26 | 219,000 | 0.01% | Call | |
| 37 | DELTA AIRLINES INC DEL | 45 | 219,000 | 0.01% | Call | |
| 38 | Applied Materials | 104 | 220,000 | 0.01% | Call | |
| 39 | GRUBHUB INC | 88 | 221,000 | 0.01% | Call | |
| 40 | RIO TINTO PLC | 78 | 221,000 | 0.01% | Call | |
| 41 | LOCKHEED MARTIN CORP | 10 | 222,000 | 0.01% | Put | |
| 42 | CREDIT SUISSE NASSAU BRH 3X LONG | 19,907 | 223,000 | 0.01% | ||
| 43 | DOLLAR TREE INC | 2,709 | 223,000 | 0.01% | ||
| 44 | RAYTHEON CO | 1,823 | 224,000 | 0.01% | ||
| 45 | ISHARES SILVER TR | 153 | 225,000 | 0.01% | Put | |
| 46 | VANGUARD INDEX FDS | 27 | 226,000 | 0.01% | Call | |
| 47 | ISHARES INC | 43 | 227,000 | 0.01% | Put | |
| 48 | SOUTHWEST AIRLS CO | 51 | 228,000 | 0.01% | Put | |
| 49 | DISH NETWORK A | 4,937 | 228,000 | 0.01% | ||
| 50 | CITRIX SYS INC | 29 | 228,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000015, filed 2016.05.17).
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.
