| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa Inc | 1,800 | 18,000 | 0.00% | Call | |
| 2 | SILVER WHEATON CORP | 674 | 18,000 | 0.00% | ||
| 3 | DIREXION SHS ETF TR DAILY GOLD MINER | 1,133 | 21,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 3,374 | 21,000 | 0.00% | ||
| 5 | NEWMONT CORP | 1,066 | 42,000 | 0.00% | ||
| 6 | GENERAL MTRS CO | 1,400 | 44,000 | 0.01% | Call | |
| 7 | J.C. Penney Company, Inc. | 4,808 | 44,000 | 0.01% | ||
| 8 | BANK AMERICA CORP | 3,085 | 48,000 | 0.01% | ||
| 9 | COACH INC | 1,618 | 59,000 | 0.01% | ||
| 10 | FORD MTR CO DEL | 5,200 | 63,000 | 0.01% | Put | |
| 11 | PFIZER INC | 2,100 | 71,000 | 0.01% | Put | |
| 12 | Alcoa Inc | 7,251 | 74,000 | 0.01% | ||
| 13 | MARATHON OIL CORP | 4,800 | 76,000 | 0.01% | Put | |
| 14 | UNITED STATES STL CORP NEW | 4,100 | 77,000 | 0.01% | Put | |
| 15 | JD COM INC ADR | 3,000 | 78,000 | 0.01% | Call | |
| 16 | JD COM INC ADR | 3,119 | 81,000 | 0.01% | ||
| 17 | FREEPORT-MCMORAN INC | 7,818 | 85,000 | 0.01% | ||
| 18 | ENERGY TRANSFER L P | 5,200 | 87,000 | 0.01% | Put | |
| 19 | J.C. Penney Company, Inc. | 9,400 | 87,000 | 0.01% | Put | |
| 20 | AT&T INC | 2,400 | 97,000 | 0.01% | Call | |
| 21 | DIREXION SHS ETF TR DAILY GOLD MINER | 5,200 | 98,000 | 0.01% | Put | |
| 22 | CHESAPEAKE ENERGY CORP | 16,400 | 103,000 | 0.01% | Put | |
| 23 | ISHARES SILVER TR | 5,800 | 106,000 | 0.01% | Put | |
| 24 | ORACLE CORP | 2,700 | 106,000 | 0.01% | Put | |
| 25 | AT&T INC | 2,639 | 107,000 | 0.01% | ||
| 26 | FITBIT INC | 7,300 | 108,000 | 0.01% | Call | |
| 27 | COACH INC | 3,000 | 110,000 | 0.01% | Call | |
| 28 | DEUTSCHE BANK A G | 8,400 | 110,000 | 0.01% | Call | |
| 29 | COACH INC | 3,100 | 113,000 | 0.01% | Put | |
| 30 | SAREPTA THERAPEUTICS INC | 1,833 | 113,000 | 0.01% | ||
| 31 | AGNICO EAGLE MINES LTD | 2,142 | 116,000 | 0.01% | ||
| 32 | FITBIT INC | 8,105 | 120,000 | 0.01% | ||
| 33 | MACYS INC | 3,400 | 126,000 | 0.01% | Call | |
| 34 | STARBUCKS CORP | 2,400 | 130,000 | 0.01% | Call | |
| 35 | DEUTSCHE BANK A G | 10,100 | 132,000 | 0.02% | Put | |
| 36 | CHESAPEAKE ENERGY CORP | 21,900 | 137,000 | 0.02% | Call | |
| 37 | DIREXION SHS ETF TR DAILY GOLD MINER | 7,300 | 138,000 | 0.02% | Call | |
| 38 | MACYS INC | 3,800 | 141,000 | 0.02% | Put | |
| 39 | ANHEUSER BUSCH INBEV SA/NV | 1,100 | 145,000 | 0.02% | Put | |
| 40 | J.C. Penney Company, Inc. | 15,800 | 146,000 | 0.02% | Call | |
| 41 | Alcoa Inc | 14,900 | 151,000 | 0.02% | Put | |
| 42 | FREEPORT-MCMORAN INC | 15,700 | 171,000 | 0.02% | Call | |
| 43 | PROSHARES TR II | 10,812 | 180,000 | 0.02% | ||
| 44 | FREEPORT-MCMORAN INC | 16,700 | 181,000 | 0.02% | Put | |
| 45 | ORACLE CORP | 4,700 | 185,000 | 0.02% | Call | |
| 46 | BIOGEN INC | 604 | 189,000 | 0.02% | ||
| 47 | JD COM INC ADR | 7,500 | 196,000 | 0.02% | Put | |
| 48 | CHIPOTLE MEXICAN GRILL INC | 500 | 212,000 | 0.02% | Put | |
| 49 | MICRON TECHNOLOGY INC | 12,200 | 217,000 | 0.02% | Call | |
| 50 | SILVER WHEATON CORP | 8,400 | 227,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000025, filed 2016.11.14).
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.
