| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | PRUDENTIAL FINL INC | 3,000 | 214,000 | 0.01% | Put | |
| 602 | SYMANTEC CORP | 10,400 | 214,000 | 0.01% | Put | |
| 603 | DANAHER CORP DEL | 2,113 | 213,000 | 0.01% | ||
| 604 | HSBC HLDGS PLC | 6,700 | 210,000 | 0.01% | Put | |
| 605 | CREDIT SUISSE AG NASSAU BRH | 9,392 | 208,000 | 0.01% | ||
| 606 | ACCENTURE PLC IRELAND | 1,800 | 204,000 | 0.01% | Call | |
| 607 | CONTINENTAL RESOURE | 4,500 | 204,000 | 0.01% | Call | |
| 608 | SELECT SECTOR SPDR TR | 4,400 | 204,000 | 0.01% | Call | |
| 609 | KRAFT HEINZ CO | 2,300 | 204,000 | 0.01% | Call | |
| 610 | CONTINENTAL RESOURE | 4,500 | 204,000 | 0.01% | Put | |
| 611 | VANECK VECTORS ETF TR | 11,600 | 202,000 | 0.01% | Put | |
| 612 | WHITEWAVE FOODS CO | 4,300 | 202,000 | 0.01% | Call | |
| 613 | ACADIA PHARMACEUTICALS INC COM | 6,200 | 201,000 | 0.01% | Put | |
| 614 | TJX COS INC NEW | 2,600 | 201,000 | 0.01% | Call | |
| 615 | TWITTER INC | 11,800 | 200,000 | 0.01% | Call | |
| 616 | C H ROBINSON WORLDWIDE INC | 2,700 | 200,000 | 0.01% | Call | |
| 617 | CONSOL ENERGY INC | 12,100 | 195,000 | 0.01% | Put | |
| 618 | Alcoa | 20,818 | 193,000 | 0.01% | ||
| 619 | SOUTHWESTERN ENERGY CO | 14,400 | 181,000 | 0.01% | Call | |
| 620 | FORD MTR CO DEL | 14,200 | 178,000 | 0.01% | Call | |
| 621 | ENERGY TRANSFER L P | 12,400 | 178,000 | 0.01% | Call | |
| 622 | CLIFFS NAT RES INC | 31,300 | 177,000 | 0.01% | Put | |
| 623 | CYPRESS SEMICONDUCTOR CORP | 15,802 | 167,000 | 0.01% | ||
| 624 | CREDIT SUISSE NASSAU BRH | 24,264 | 165,000 | 0.01% | ||
| 625 | FITBIT INC | 11,300 | 138,000 | 0.01% | Call | |
| 626 | WHITING PETE CORP NEW | 13,700 | 127,000 | 0.01% | Put | |
| 627 | PENNEY J C | 12,700 | 113,000 | 0.01% | Put | |
| 628 | PETROLEO BRASILEIRO SA PETRO | 15,800 | 113,000 | 0.01% | Put | |
| 629 | CYPRESS SEMICONDUCTOR CORP | 10,500 | 111,000 | 0.00% | Put | |
| 630 | OASIS PETE INC NEW | 11,200 | 105,000 | 0.00% | Put | |
| 631 | WHITING PETE CORP NEW | 10,662 | 99,000 | 0.00% | ||
| 632 | UNITED STATES NATL GAS FUND | 11,400 | 98,000 | 0.00% | Put | |
| 633 | CHESAPEAKE ENERGY CORP | 22,600 | 97,000 | 0.00% | Put | |
| 634 | PETROLEO BRASILEIRO SA PETRO | 11,000 | 79,000 | 0.00% | Call | |
| 635 | CLIFFS NAT RES INC | 13,687 | 78,000 | 0.00% | ||
| 636 | CHESAPEAKE ENERGY CORP | 18,019 | 77,000 | 0.00% | ||
| 637 | YAMANA GOLD INC | 14,500 | 75,000 | 0.00% | Call | |
| 638 | YAMANA GOLD INC | 13,000 | 68,000 | 0.00% | Put | |
| 639 | LENDINGCLUB CORP | 12,100 | 52,000 | 0.00% | Put | |
| 640 | CHESAPEAKE ENERGY CORP | 11,700 | 50,000 | 0.00% | 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.
