| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | RANDGOLD RES LTD | 2,200 | 200,000 | 0.02% | ||
| 302 | BANK N S HALIFAX | 4,052 | 198,000 | 0.02% | ||
| 303 | UNITED STATES STL CORP NEW | 54,000 | 197,000 | 0.02% | Call | |
| 304 | BANCO SANTANDER CHILE NEW | 10,108 | 196,000 | 0.02% | ||
| 305 | CAMPBELL SOUP CO | 550,000 | 193,000 | 0.02% | Put | |
| 306 | VUZIX CORP | 36,007 | 192,000 | 0.02% | ||
| 307 | WHITEWAVE FOODS CO | 75,000 | 188,000 | 0.02% | Put | |
| 308 | SANDISK CORP | 409,600 | 182,000 | 0.02% | Put | |
| 309 | SYNCHRONY FINL | 350,000 | 175,000 | 0.02% | Put | |
| 310 | TWITTER INC | 461,500 | 173,000 | 0.02% | Call | |
| 311 | SEAWORLD ENTERTAINMENT INCORPORATED | 240,000 | 168,000 | 0.02% | Put | |
| 312 | ARCELORMITTAL SA LUXEMBOURG | 304,000 | 166,000 | 0.02% | Put | |
| 313 | Aviva PLC Spon ADR | 12,556 | 164,000 | 0.02% | ||
| 314 | CONTINENTAL RESOURE | 32,600 | 163,000 | 0.02% | Put | |
| 315 | TESARO INCORPORATED | 22,500 | 163,000 | 0.02% | Call | |
| 316 | KINDER MORGAN INC DEL | 20,000 | 158,000 | 0.02% | Put | |
| 317 | VIPSHOP HLDGS LTD | 285,000 | 156,000 | 0.02% | Call | |
| 318 | SELECT SECTOR SPDR TR | 296,400 | 149,000 | 0.01% | Call | |
| 319 | MANNKIND CORP. | 1,684,600 | 149,000 | 0.01% | Call | |
| 320 | ZIOPHARM ONCOLOGY INC | 19,703 | 146,000 | 0.01% | ||
| 321 | WILLIAMS COS INC DEL | 9,028 | 145,000 | 0.01% | ||
| 322 | PFIZER INC | 4,834 | 143,000 | 0.01% | ||
| 323 | ING GROEP N V | 11,600 | 138,000 | 0.01% | ||
| 324 | ELDORADO GOLD CORP NEW | 43,209 | 137,000 | 0.01% | ||
| 325 | MONSANTO CO NEW | 270,800 | 136,000 | 0.01% | Call | |
| 326 | INTEL CORP | 100,000 | 131,000 | 0.01% | Call | |
| 327 | Francesca's Holdings Corp | 180,000 | 131,000 | 0.01% | Call | |
| 328 | PAYCHEX INC | 3,512 | 130,000 | 0.01% | ||
| 329 | ALPHABET INC | 10,000 | 129,000 | 0.01% | Put | |
| 330 | CEMEX SAB DE CV | 17,539 | 128,000 | 0.01% | ||
| 331 | CARDTRONICS INC COM | 427,300 | 128,000 | 0.01% | Put | |
| 332 | WELLS FARGO & CO NEW | 99,000 | 126,000 | 0.01% | Put | |
| 333 | FORD MTR CO DEL | 458,000 | 124,000 | 0.01% | Put | |
| 334 | CENTENE CORP DEL | 40,000 | 124,000 | 0.01% | Call | |
| 335 | BERKSHIRE HATHAWAY INC DEL | 75,500 | 122,000 | 0.01% | Put | |
| 336 | ENZO BIOCHEM INC | 26,621 | 121,000 | 0.01% | ||
| 337 | ISHARES TR | 320,000 | 120,000 | 0.01% | Put | |
| 338 | WESTERN DIGITAL CORP | 115,400 | 119,000 | 0.01% | Put | |
| 339 | MACQUARIE INFRASTRUCTURE COR | 39,600 | 116,000 | 0.01% | Call | |
| 340 | SPDR SERIES TRUST | 100,000 | 115,000 | 0.01% | Call | |
| 341 | DEVON ENERGY CORP NEW | 908,100 | 114,000 | 0.01% | Put | |
| 342 | UNITED CONTL HLDGS INC | 28,000 | 113,000 | 0.01% | Call | |
| 343 | MICRON TECHNOLOGY INC | 51,000 | 106,000 | 0.01% | Put | |
| 344 | LAS VEGAS SANDS CORP | 65,000 | 104,000 | 0.01% | Call | |
| 345 | CREE INC | 150,000 | 104,000 | 0.01% | Put | |
| 346 | MACATAWA BK CORP | 16,275 | 102,000 | 0.01% | ||
| 347 | RENTECH NITROGEN PARTNERS L P COM UNIT | 24,500 | 100,000 | 0.01% | Call | |
| 348 | ISHARES TR | 50,000 | 98,000 | 0.01% | Call | |
| 349 | PROSHARES TR II | 10,000 | 98,000 | 0.01% | Call | |
| 350 | MGM RESORTS INTERNATIONAL | 130,000 | 96,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003847, filed 2016.05.16).
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.
