| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Call DAL $41.0 Exp Jun 16, 2017 | 8,600 | 313,000 | 0.05% | Call | |
| 102 | BARRICK GOLD CORP | 14,100 | 301,000 | 0.05% | Put | |
| 103 | ULTRA PETROLEUM CORP | 171,000 | 301,000 | 0.05% | Call | |
| 104 | ORACLE CORP | 7,100 | 291,000 | 0.05% | Put | |
| 105 | INTEL CORP | 8,306 | 272,000 | 0.05% | ||
| 106 | TWITTER INC | 15,268 | 258,000 | 0.04% | ||
| 107 | PROCTER AND GAMBLE CO | 3,000 | 254,000 | 0.04% | ||
| 108 | CONOCOPHILLIPS | 5,600 | 244,000 | 0.04% | ||
| 109 | NVIDIA CORPORATION | 4,925 | 232,000 | 0.04% | ||
| 110 | SCIENTIFIC GAMES CORP | 25,000 | 230,000 | 0.04% | Call | |
| 111 | LAS VEGAS SANDS CORP | 5,200 | 226,000 | 0.04% | Call | |
| 112 | NIKE INC | 3,900 | 215,000 | 0.04% | Call | |
| 113 | CHESAPEAKE ENERGY CORP | 50,000 | 214,000 | 0.04% | Put | |
| 114 | GENERAL ELECTRIC CO | 6,714 | 211,000 | 0.04% | ||
| 115 | WEATHERFORD INTL PLC | 33,200 | 184,000 | 0.03% | ||
| 116 | FITBIT INC | 15,000 | 183,000 | 0.03% | Put | |
| 117 | FITBIT INC | 15,000 | 183,000 | 0.03% | Call | |
| 118 | BARNES & NOBLE ED INC COM | 16,370 | 166,000 | 0.03% | ||
| 119 | ENERGY TRANSFER EQUITY L P | 10,300 | 148,000 | 0.03% | Put | |
| 120 | CHESAPEAKE ENERGY CORP | 32,500 | 139,000 | 0.02% | Call | |
| 121 | BARCLAYS BANK | 20,000 | 125,000 | 0.02% | ||
| 122 | GALENA BIOPHARMA INC | 217,200 | 101,000 | 0.02% | Call | |
| 123 | PETROLEO BRASILEIRO SA PETRO | 13,500 | 97,000 | 0.02% | Call | |
| 124 | UNI PIXEL INC | 58,600 | 86,000 | 0.01% | Call | |
| 125 | LENDINGCLUB CORP | 10,000 | 43,000 | 0.01% | Put | |
| 126 | SEADRILL LIMITED | 10,000 | 32,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000026, filed 2016.08.12).
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.
