| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 11,700 | 50,000 | 0.00% | Call | |
| 2 | LENDINGCLUB CORP | 12,100 | 52,000 | 0.00% | Put | |
| 3 | YAMANA GOLD INC | 13,000 | 68,000 | 0.00% | Put | |
| 4 | YAMANA GOLD INC | 14,500 | 75,000 | 0.00% | Call | |
| 5 | CHESAPEAKE ENERGY CORP | 18,019 | 77,000 | 0.00% | ||
| 6 | CLIFFS NAT RES INC | 13,687 | 78,000 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 11,000 | 79,000 | 0.00% | Call | |
| 8 | CHESAPEAKE ENERGY CORP | 22,600 | 97,000 | 0.00% | Put | |
| 9 | UNITED STATES NATL GAS FUND | 11,400 | 98,000 | 0.00% | Put | |
| 10 | WHITING PETE CORP NEW | 10,662 | 99,000 | 0.00% | ||
| 11 | OASIS PETE INC NEW | 11,200 | 105,000 | 0.00% | Put | |
| 12 | CYPRESS SEMICONDUCTOR CORP | 10,500 | 111,000 | 0.00% | Put | |
| 13 | PETROLEO BRASILEIRO SA PETRO | 15,800 | 113,000 | 0.01% | Put | |
| 14 | PENNEY J C | 12,700 | 113,000 | 0.01% | Put | |
| 15 | WHITING PETE CORP NEW | 13,700 | 127,000 | 0.01% | Put | |
| 16 | FITBIT INC | 11,300 | 138,000 | 0.01% | Call | |
| 17 | CREDIT SUISSE NASSAU BRH | 24,264 | 165,000 | 0.01% | ||
| 18 | CYPRESS SEMICONDUCTOR CORP | 15,802 | 167,000 | 0.01% | ||
| 19 | CLIFFS NAT RES INC | 31,300 | 177,000 | 0.01% | Put | |
| 20 | ENERGY TRANSFER L P | 12,400 | 178,000 | 0.01% | Call | |
| 21 | FORD MTR CO DEL | 14,200 | 178,000 | 0.01% | Call | |
| 22 | SOUTHWESTERN ENERGY CO | 14,400 | 181,000 | 0.01% | Call | |
| 23 | Alcoa | 20,818 | 193,000 | 0.01% | ||
| 24 | CONSOL ENERGY INC | 12,100 | 195,000 | 0.01% | Put | |
| 25 | C H ROBINSON WORLDWIDE INC | 2,700 | 200,000 | 0.01% | Call | |
| 26 | TWITTER INC | 11,800 | 200,000 | 0.01% | Call | |
| 27 | TJX COS INC NEW | 2,600 | 201,000 | 0.01% | Call | |
| 28 | ACADIA PHARMACEUTICALS INC COM | 6,200 | 201,000 | 0.01% | Put | |
| 29 | WHITEWAVE FOODS CO | 4,300 | 202,000 | 0.01% | Call | |
| 30 | VANECK VECTORS ETF TR | 11,600 | 202,000 | 0.01% | Put | |
| 31 | KRAFT HEINZ CO | 2,300 | 204,000 | 0.01% | Call | |
| 32 | SELECT SECTOR SPDR TR | 4,400 | 204,000 | 0.01% | Call | |
| 33 | CONTINENTAL RESOURE | 4,500 | 204,000 | 0.01% | Call | |
| 34 | ACCENTURE PLC IRELAND | 1,800 | 204,000 | 0.01% | Call | |
| 35 | CONTINENTAL RESOURE | 4,500 | 204,000 | 0.01% | Put | |
| 36 | CREDIT SUISSE AG NASSAU BRH | 9,392 | 208,000 | 0.01% | ||
| 37 | HSBC HLDGS PLC | 6,700 | 210,000 | 0.01% | Put | |
| 38 | DANAHER CORP DEL | 2,113 | 213,000 | 0.01% | ||
| 39 | SYMANTEC CORP | 10,400 | 214,000 | 0.01% | Put | |
| 40 | PRUDENTIAL FINL INC | 3,000 | 214,000 | 0.01% | Put | |
| 41 | VANGUARD INTL EQUITY INDEX F | 4,600 | 215,000 | 0.01% | Put | |
| 42 | PROSHARES TR II | 4,400 | 216,000 | 0.01% | Put | |
| 43 | MOBILEYE N V AMSTELVEEN | 4,700 | 217,000 | 0.01% | Put | |
| 44 | LAM RESEARCH CORP | 2,600 | 219,000 | 0.01% | Put | |
| 45 | SOUTHWESTERN ENERGY CO | 17,400 | 219,000 | 0.01% | Put | |
| 46 | MOSAIC CO NEW | 8,368 | 219,000 | 0.01% | ||
| 47 | EXELON CORP | 6,100 | 222,000 | 0.01% | Call | |
| 48 | MGM RESORTS INTERNATIONAL | 9,800 | 222,000 | 0.01% | Call | |
| 49 | MOLSON COORS BREWING CO | 2,200 | 222,000 | 0.01% | Call | |
| 50 | LOCKHEED MARTIN CORP | 900 | 223,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000019, filed 2016.08.16).
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.
