| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALEANT PHARMACEUTICALS INTL | 50,100 | 727,000 | 0.03% | Call | |
| 152 | PETROLEO BRASILEIRO SA PETRO | 68,000 | 708,000 | 0.03% | ||
| 153 | VIRTU FINL INCORPORATED CLASS A | 43,000 | 686,000 | 0.03% | ||
| 154 | FORD MTR CO DEL | 50,700 | 615,000 | 0.03% | Call | |
| 155 | BARRICK GOLD CORP | 38,500 | 615,000 | 0.03% | ||
| 156 | INTEL CORP | 15,000 | 544,000 | 0.03% | Put | |
| 157 | HOME DEPOT INC | 11,200 | 539,000 | 0.03% | Call | |
| 158 | TIME WARNER INC | 5,000 | 483,000 | 0.02% | Call | |
| 159 | NORDSTROM INC | 35,000 | 467,000 | 0.02% | Put | |
| 160 | WHOLE FOODS MKT INC | 12,636 | 389,000 | 0.02% | ||
| 161 | WHOLE FOODS MKT INC | 12,500 | 385,000 | 0.02% | Put | |
| 162 | TOWN SPORTS INTL HLDGS INC | 151,661 | 379,000 | 0.02% | ||
| 163 | UNITEDHEALTH GROUP INC | 2,261 | 362,000 | 0.02% | ||
| 164 | TESLA INC | 1,460 | 312,000 | 0.01% | ||
| 165 | MCDONALDS CORP | 2,500 | 304,000 | 0.01% | Call | |
| 166 | FREEPORT-MCMORAN INC | 21,800 | 288,000 | 0.01% | ||
| 167 | MICRON TECHNOLOGY INC | 13,000 | 285,000 | 0.01% | Put | |
| 168 | MICRON TECHNOLOGY INC | 12,965 | 284,000 | 0.01% | ||
| 169 | UNITED STATES OIL FUND LP | 22,065 | 259,000 | 0.01% | ||
| 170 | ORACLE CORP | 6,500 | 250,000 | 0.01% | ||
| 171 | MACYS INC | 6,900 | 247,000 | 0.01% | Call | |
| 172 | TIME WARNER INC | 2,500 | 241,000 | 0.01% | Put | |
| 173 | NOKIA CORP | 50,100 | 241,000 | 0.01% | Put | |
| 174 | VANECK ETF TRUST | 11,210 | 235,000 | 0.01% | ||
| 175 | BLACKBERRY LTD | 27,500 | 189,000 | 0.01% | Put | |
| 176 | BLACKBERRY LTD | 25,100 | 173,000 | 0.01% | ||
| 177 | CHESAPEAKE ENERGY CORP | 15,000 | 105,000 | 0.00% |
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.
