| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | HILTON WORLDWIDE | 94 | 212,000 | 0.01% | Put | |
| 552 | HERSHEY CO | 23 | 212,000 | 0.01% | Put | |
| 553 | GAMESTOP CORP NEW | 6,635 | 211,000 | 0.01% | ||
| 554 | DBX ETF TR | 85 | 209,000 | 0.01% | Put | |
| 555 | FIREEYE INC | 116 | 209,000 | 0.01% | Put | |
| 556 | SKYWORKS SOLUTIONS INC | 2,688 | 209,000 | 0.01% | ||
| 557 | C H ROBINSON WORLDWIDE INC | 28 | 208,000 | 0.01% | Call | |
| 558 | UNION PAC CORP | 26 | 207,000 | 0.01% | Call | |
| 559 | ROYAL CARIBBEAN GROUP | 25 | 205,000 | 0.01% | Call | |
| 560 | WHOLE FOODS MKT INC | 66 | 205,000 | 0.01% | Call | |
| 561 | Alaska Air Group Inc | 25 | 205,000 | 0.01% | Call | |
| 562 | RIO TINTO PLC | 72 | 204,000 | 0.01% | Put | |
| 563 | SELECT SECTOR SPDR TR | 46 | 204,000 | 0.01% | Call | |
| 564 | CONSOL ENERGY INC | 180 | 203,000 | 0.01% | Call | |
| 565 | Market Vectors Oil Services | 76 | 202,000 | 0.01% | Put | |
| 566 | DIREXION SHS ETF TR | 24 | 201,000 | 0.01% | Put | |
| 567 | TRANSOCEAN LTD | 20,788 | 190,000 | 0.01% | ||
| 568 | RSX - Market Vectors Russia ETF | 10,418 | 170,000 | 0.01% | ||
| 569 | PENNEY J C | 10,297 | 114,000 | 0.00% | ||
| 570 | STAPLES INC | 10,002 | 110,000 | 0.00% | ||
| 571 | YAMANA GOLD INC | 19,157 | 58,000 | 0.00% |
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.
