| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dex Media Inc | 18,340 | 2,000 | 0.00% | ||
| 2 | ATHERSYS INC | 20,000 | 21,000 | 0.00% | Call | |
| 3 | BALLARD PWR SYS INC NEW | 14,000 | 22,000 | 0.00% | ||
| 4 | ZYNGA INC | 10,000 | 27,000 | 0.00% | Call | |
| 5 | CLIFFS NAT RES INC | 30,468 | 48,000 | 0.00% | ||
| 6 | SEADRILL LIMITED | 25,000 | 85,000 | 0.01% | Call | |
| 7 | CHESAPEAKE ENERGY CORP | 21,000 | 95,000 | 0.01% | ||
| 8 | BARNES & NOBLE INC | 11,000 | 96,000 | 0.01% | Put | |
| 9 | WHITING PETE CORP NEW CALL | 11,500 | 109,000 | 0.01% | Call | |
| 10 | CLIFFS NAT RES INC | 75,000 | 119,000 | 0.01% | Put | |
| 11 | LIGHT & WONDER INC COM | 13,852 | 124,000 | 0.01% | ||
| 12 | BLACKBERRY LTD | 13,544 | 126,000 | 0.01% | ||
| 13 | CROCS INC | 15,000 | 154,000 | 0.01% | ||
| 14 | FORD MTR CO DEL | 11,800 | 166,000 | 0.01% | Call | |
| 15 | SEADRILL LIMITED | 49,150 | 167,000 | 0.01% | ||
| 16 | Pandora Media Inc | 12,720 | 171,000 | 0.01% | ||
| 17 | ANGLOGOLD ASHANTI LTD | 25,000 | 178,000 | 0.01% | Call | |
| 18 | CYTRX CORP | 69,000 | 183,000 | 0.01% | Call | |
| 19 | CYTOKINETICS INC | 19,000 | 199,000 | 0.02% | Call | |
| 20 | JD COM INC | 6,400 | 206,000 | 0.02% | Call | |
| 21 | TD AMERITRADE HLDG CORP | 6,000 | 208,000 | 0.02% | ||
| 22 | BLACKBERRY LTD | 22,500 | 209,000 | 0.02% | Call | |
| 23 | KEURIG GREEN MTN INC | 2,353 | 212,000 | 0.02% | ||
| 24 | PILGRIMS PRIDE CORP NEW | 9,641 | 213,000 | 0.02% | ||
| 25 | FLEETCOR TECHNOLOGIES INC | 1,500 | 214,000 | 0.02% | ||
| 26 | SOUTHWEST AIRLS CO | 5,000 | 215,000 | 0.02% | Put | |
| 27 | MICROVISION INC DEL | 75,000 | 215,000 | 0.02% | Call | |
| 28 | ISHARES SILVER TRUST | 16,400 | 216,000 | 0.02% | Put | |
| 29 | WYNDHAM WORLDWIDE CORP | 3,073 | 223,000 | 0.02% | ||
| 30 | SOLARCITY CORP | 4,370 | 223,000 | 0.02% | ||
| 31 | COCA COLA ENTERPRISES INC NE COM | 4,678 | 230,000 | 0.02% | ||
| 32 | ISHARES TR | 6,600 | 233,000 | 0.02% | Put | |
| 33 | MGM RESORTS INTERNATIONAL | 10,300 | 234,000 | 0.02% | Call | |
| 34 | BANCO BRADESCO S A | 50,000 | 241,000 | 0.02% | Put | |
| 35 | JD COM INC | 7,800 | 252,000 | 0.02% | Put | |
| 36 | WILLIAMS COS INC DEL | 10,000 | 257,000 | 0.02% | Put | |
| 37 | QEP RES INC | 20,000 | 268,000 | 0.02% | Call | |
| 38 | BANCO BRADESCO S A | 56,200 | 270,000 | 0.02% | ||
| 39 | Franklin Covey Co | 17,366 | 291,000 | 0.02% | ||
| 40 | CHENIERE ENERGY INC | 7,923 | 295,000 | 0.02% | ||
| 41 | HP INC | 25,000 | 296,000 | 0.02% | Call | |
| 42 | KINDER MORGAN INC DEL | 20,000 | 298,000 | 0.02% | Put | |
| 43 | NETAPP INC | 11,300 | 300,000 | 0.02% | Call | |
| 44 | QEP RES INC | 22,535 | 302,000 | 0.02% | ||
| 45 | GOLAR LNG LTD BERMUDA | 20,000 | 316,000 | 0.03% | Call | |
| 46 | ALIBABA GROUP HLDG LTD | 3,908 | 318,000 | 0.03% | ||
| 47 | GALENA BIOPHARMA INC | 217,200 | 319,000 | 0.03% | Call | |
| 48 | AGRIUM INC | 3,751 | 335,000 | 0.03% | ||
| 49 | SEADRILL LIMITED | 100,000 | 339,000 | 0.03% | Put | |
| 50 | NETAPP INC | 13,000 | 345,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000018, filed 2016.02.16).
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.
