| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | J.C. Penney Company, Inc. | 15,800 | 146,000 | 0.02% | Call | |
| 152 | ANHEUSER BUSCH INBEV SA/NV | 1,100 | 145,000 | 0.02% | Put | |
| 153 | MACYS INC | 3,800 | 141,000 | 0.02% | Put | |
| 154 | DIREXION SHS ETF TR DAILY GOLD MINER | 7,300 | 138,000 | 0.02% | Call | |
| 155 | CHESAPEAKE ENERGY CORP | 21,900 | 137,000 | 0.02% | Call | |
| 156 | DEUTSCHE BANK A G | 10,100 | 132,000 | 0.02% | Put | |
| 157 | STARBUCKS CORP | 2,400 | 130,000 | 0.01% | Call | |
| 158 | MACYS INC | 3,400 | 126,000 | 0.01% | Call | |
| 159 | FITBIT INC | 8,105 | 120,000 | 0.01% | ||
| 160 | AGNICO EAGLE MINES LTD | 2,142 | 116,000 | 0.01% | ||
| 161 | COACH INC | 3,100 | 113,000 | 0.01% | Put | |
| 162 | SAREPTA THERAPEUTICS INC | 1,833 | 113,000 | 0.01% | ||
| 163 | DEUTSCHE BANK A G | 8,400 | 110,000 | 0.01% | Call | |
| 164 | COACH INC | 3,000 | 110,000 | 0.01% | Call | |
| 165 | FITBIT INC | 7,300 | 108,000 | 0.01% | Call | |
| 166 | AT&T INC | 2,639 | 107,000 | 0.01% | ||
| 167 | ORACLE CORP | 2,700 | 106,000 | 0.01% | Put | |
| 168 | ISHARES SILVER TR | 5,800 | 106,000 | 0.01% | Put | |
| 169 | CHESAPEAKE ENERGY CORP | 16,400 | 103,000 | 0.01% | Put | |
| 170 | DIREXION SHS ETF TR DAILY GOLD MINER | 5,200 | 98,000 | 0.01% | Put | |
| 171 | AT&T INC | 2,400 | 97,000 | 0.01% | Call | |
| 172 | ENERGY TRANSFER L P | 5,200 | 87,000 | 0.01% | Put | |
| 173 | J.C. Penney Company, Inc. | 9,400 | 87,000 | 0.01% | Put | |
| 174 | FREEPORT-MCMORAN INC | 7,818 | 85,000 | 0.01% | ||
| 175 | JD COM INC ADR | 3,119 | 81,000 | 0.01% | ||
| 176 | JD COM INC ADR | 3,000 | 78,000 | 0.01% | Call | |
| 177 | UNITED STATES STL CORP NEW | 4,100 | 77,000 | 0.01% | Put | |
| 178 | MARATHON OIL CORP | 4,800 | 76,000 | 0.01% | Put | |
| 179 | Alcoa Inc | 7,251 | 74,000 | 0.01% | ||
| 180 | PFIZER INC | 2,100 | 71,000 | 0.01% | Put | |
| 181 | FORD MTR CO DEL | 5,200 | 63,000 | 0.01% | Put | |
| 182 | COACH INC | 1,618 | 59,000 | 0.01% | ||
| 183 | BANK AMERICA CORP | 3,085 | 48,000 | 0.01% | ||
| 184 | GENERAL MTRS CO | 1,400 | 44,000 | 0.01% | Call | |
| 185 | J.C. Penney Company, Inc. | 4,808 | 44,000 | 0.01% | ||
| 186 | NEWMONT CORP | 1,066 | 42,000 | 0.00% | ||
| 187 | CHESAPEAKE ENERGY CORP | 3,374 | 21,000 | 0.00% | ||
| 188 | DIREXION SHS ETF TR DAILY GOLD MINER | 1,133 | 21,000 | 0.00% | ||
| 189 | Alcoa Inc | 1,800 | 18,000 | 0.00% | Call | |
| 190 | SILVER WHEATON CORP | 674 | 18,000 | 0.00% |
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.
