| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NQ MOBILE INC | 7,700 | 29,000 | 0.00% | Call | |
| 2 | INTEL CORP | 1,600 | 60,000 | 0.00% | Put | |
| 3 | GROUPON INC | 12,700 | 65,000 | 0.00% | Put | |
| 4 | RIO TINTO PLC | 2,000 | 67,000 | 0.00% | Put | |
| 5 | RIO TINTO PLC | 5,000 | 167,000 | 0.01% | Call | |
| 6 | SOLARCITY CORP | 11,000 | 215,000 | 0.01% | Put | |
| 7 | MONSANTO CO NEW | 2,219 | 227,000 | 0.01% | ||
| 8 | CITIGROUPINC | 4,910 | 232,000 | 0.01% | ||
| 9 | FORD MTR CO DEL | 19,500 | 235,000 | 0.01% | Call | |
| 10 | BHP BILLITON LTD | 7,443 | 258,000 | 0.01% | ||
| 11 | ZYNGA INC | 90,000 | 262,000 | 0.01% | Call | |
| 12 | BLACKBERRY LTD | 34,600 | 276,000 | 0.01% | ||
| 13 | FORD MTR CO DEL | 24,387 | 294,000 | 0.01% | ||
| 14 | NQ MOBILE INC | 81,000 | 309,000 | 0.01% | ||
| 15 | BLACKBERRY LTD | 45,000 | 359,000 | 0.02% | Put | |
| 16 | MICRON TECHNOLOGY INC | 22,387 | 398,000 | 0.02% | ||
| 17 | GROUPON INC | 82,500 | 425,000 | 0.02% | Call | |
| 18 | HOME DEPOT INC | 3,300 | 425,000 | 0.02% | Put | |
| 19 | WHOLE FOODS MKT INC | 15,280 | 433,000 | 0.02% | ||
| 20 | TOWN SPORTS INTL HLDGS INC | 151,661 | 469,000 | 0.02% | ||
| 21 | NOKIA CORP | 83,500 | 484,000 | 0.02% | Put | |
| 22 | EBAY INC | 14,740 | 485,000 | 0.02% | ||
| 23 | BHP BILLITON LTD | 16,500 | 572,000 | 0.03% | Put | |
| 24 | MONSANTO CO NEW | 5,700 | 583,000 | 0.03% | Put | |
| 25 | COTY INC | 25,000 | 588,000 | 0.03% | Put | |
| 26 | COTY INC | 25,000 | 588,000 | 0.03% | ||
| 27 | FREEPORT-MCMORAN INC | 55,500 | 603,000 | 0.03% | ||
| 28 | PAYPAL HLDGS INC | 14,740 | 604,000 | 0.03% | ||
| 29 | CISCO SYS INC | 19,162 | 608,000 | 0.03% | ||
| 30 | HALLIBURTON CO | 14,140 | 635,000 | 0.03% | ||
| 31 | WHOLE FOODS MKT INC | 22,500 | 638,000 | 0.03% | Put | |
| 32 | VIRTU FINL INCORPORATED CLASS A | 43,000 | 644,000 | 0.03% | ||
| 33 | ISHARES | 19,530 | 659,000 | 0.03% | ||
| 34 | MICRON TECHNOLOGY INC | 38,000 | 676,000 | 0.03% | Put | |
| 35 | MACYS INC | 19,572 | 725,000 | 0.03% | ||
| 36 | EOG RES INC | 7,500 | 725,000 | 0.03% | Call | |
| 37 | INTERNATIONAL BUSINESS MACHS | 4,708 | 748,000 | 0.03% | ||
| 38 | EOG RES INC | 7,800 | 754,000 | 0.03% | Put | |
| 39 | VANECK ETF TRUST | 28,745 | 760,000 | 0.03% | ||
| 40 | VALE S A | 176,436 | 970,000 | 0.04% | ||
| 41 | MCDONALDS CORP | 9,800 | 1,131,000 | 0.05% | Call | |
| 42 | MICROSOFT CORP | 20,700 | 1,192,000 | 0.05% | Put | |
| 43 | SPDR S&P 500 ETF TR PUT | 57,000 | 1,210,000 | 0.06% | Put | |
| 44 | DELTA AIRLINES INC DEL | 30,742 | 1,210,000 | 0.06% | ||
| 45 | SPDR GOLD TRUST | 46,600 | 1,232,000 | 0.06% | Put | |
| 46 | VALEANT PHARMACEUTICALS INTL | 50,300 | 1,235,000 | 0.06% | Call | |
| 47 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 61,500 | 1,305,000 | 0.06% | Call | |
| 48 | YAHOO INC | 31,300 | 1,349,000 | 0.06% | Call | |
| 49 | NOKIA CORP | 279,100 | 1,618,000 | 0.07% | Call | |
| 50 | NEWMONT CORP | 41,468 | 1,629,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-16-000008, filed 2016.11.15).
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.
