| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 15,000 | 105,000 | 0.00% | ||
| 2 | BLACKBERRY LTD | 25,100 | 173,000 | 0.01% | ||
| 3 | BLACKBERRY LTD | 27,500 | 189,000 | 0.01% | Put | |
| 4 | VANECK ETF TRUST | 11,210 | 235,000 | 0.01% | ||
| 5 | NOKIA CORP | 50,100 | 241,000 | 0.01% | Put | |
| 6 | TIME WARNER INC | 2,500 | 241,000 | 0.01% | Put | |
| 7 | MACYS INC | 6,900 | 247,000 | 0.01% | Call | |
| 8 | ORACLE CORP | 6,500 | 250,000 | 0.01% | ||
| 9 | UNITED STATES OIL FUND LP | 22,065 | 259,000 | 0.01% | ||
| 10 | MICRON TECHNOLOGY INC | 12,965 | 284,000 | 0.01% | ||
| 11 | MICRON TECHNOLOGY INC | 13,000 | 285,000 | 0.01% | Put | |
| 12 | FREEPORT-MCMORAN INC | 21,800 | 288,000 | 0.01% | ||
| 13 | MCDONALDS CORP | 2,500 | 304,000 | 0.01% | Call | |
| 14 | TESLA INC | 1,460 | 312,000 | 0.01% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,261 | 362,000 | 0.02% | ||
| 16 | TOWN SPORTS INTL HLDGS INC | 151,661 | 379,000 | 0.02% | ||
| 17 | WHOLE FOODS MKT INC | 12,500 | 385,000 | 0.02% | Put | |
| 18 | WHOLE FOODS MKT INC | 12,636 | 389,000 | 0.02% | ||
| 19 | NORDSTROM INC | 35,000 | 467,000 | 0.02% | Put | |
| 20 | TIME WARNER INC | 5,000 | 483,000 | 0.02% | Call | |
| 21 | HOME DEPOT INC | 11,200 | 539,000 | 0.03% | Call | |
| 22 | INTEL CORP | 15,000 | 544,000 | 0.03% | Put | |
| 23 | FORD MTR CO DEL | 50,700 | 615,000 | 0.03% | Call | |
| 24 | BARRICK GOLD CORP | 38,500 | 615,000 | 0.03% | ||
| 25 | VIRTU FINL INCORPORATED CLASS A | 43,000 | 686,000 | 0.03% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 68,000 | 708,000 | 0.03% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 50,100 | 727,000 | 0.03% | Call | |
| 28 | EBAY INC | 24,605 | 731,000 | 0.03% | ||
| 29 | ISHARES | 22,675 | 756,000 | 0.04% | ||
| 30 | BJS RESTAURANTS INC COM | 20,000 | 786,000 | 0.04% | ||
| 31 | NEWMONT CORP | 26,050 | 888,000 | 0.04% | ||
| 32 | EOG RES INC | 9,000 | 910,000 | 0.04% | Call | |
| 33 | BP PLC | 24,130 | 911,000 | 0.04% | ||
| 34 | MICROSOFT CORP | 15,166 | 942,000 | 0.04% | ||
| 35 | DELTA AIRLINES INC DEL | 19,603 | 964,000 | 0.05% | ||
| 36 | CHEVRON CORP NEW | 8,200 | 965,000 | 0.05% | ||
| 37 | PAYPAL HLDGS INC | 24,605 | 971,000 | 0.05% | ||
| 38 | WILLIAMS COS INC DEL | 32,200 | 1,003,000 | 0.05% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 6,400 | 1,062,000 | 0.05% | Put | |
| 40 | VALE S A | 149,633 | 1,140,000 | 0.05% | ||
| 41 | HERBALIFE LTD | 24,930 | 1,200,000 | 0.06% | ||
| 42 | CITIGROUPINC | 20,365 | 1,210,000 | 0.06% | ||
| 43 | GOLDMAN SACHS GROUP INC | 5,503 | 1,318,000 | 0.06% | ||
| 44 | GENERAL MTRS CO | 38,000 | 1,324,000 | 0.06% | Call | |
| 45 | YAHOO INC | 35,585 | 1,376,000 | 0.06% | ||
| 46 | HALLIBURTON CO | 25,700 | 1,390,000 | 0.07% | Call | |
| 47 | CISCO SYS INC | 48,400 | 1,463,000 | 0.07% | Put | |
| 48 | FORD MTR CO DEL PUT | 120,600 | 1,463,000 | 0.07% | Put | |
| 49 | NQ MOBILE INC | 462,500 | 1,489,000 | 0.07% | Call | |
| 50 | NOKIA CORP | 316,300 | 1,524,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-17-000001, filed 2017.02.14).
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.
