| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 10,000 | 24,000 | 0.00% | Call | |
| 2 | MANNKIND CORP. | 57,500 | 36,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 10,300 | 58,000 | 0.01% | ||
| 4 | LENDINGCLUB CORP | 10,000 | 62,000 | 0.01% | Put | |
| 5 | GALENA BIOPHARMA INC | 217,200 | 76,000 | 0.01% | Call | |
| 6 | SPRINT CORP | 15,000 | 99,000 | 0.01% | ||
| 7 | BARCLAYS BANK | 20,000 | 117,000 | 0.02% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 13,500 | 126,000 | 0.02% | Call | |
| 9 | PENNEY J C | 15,282 | 141,000 | 0.02% | ||
| 10 | MELCO ENTMT ADR | 11,700 | 188,000 | 0.03% | ||
| 11 | PINNACLE FOODS INC DEL | 4,000 | 201,000 | 0.03% | ||
| 12 | GENERAL ELECTRIC CO | 6,814 | 202,000 | 0.03% | ||
| 13 | SMUCKER J M CO | 1,500 | 203,000 | 0.03% | Call | |
| 14 | CHESAPEAKE ENERGY CORP | 32,500 | 204,000 | 0.03% | Call | |
| 15 | EXXON MOBIL CORP | 2,400 | 209,000 | 0.03% | Put | |
| 16 | VALEANT PHARMACEUTICALS INTL | 8,498 | 209,000 | 0.03% | ||
| 17 | BARCLAYS BK PLC | 6,334 | 216,000 | 0.03% | ||
| 18 | MANNKIND CORP | 350,000 | 217,000 | 0.03% | Call | |
| 19 | VALE S A | 40,000 | 220,000 | 0.03% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 10,000 | 228,000 | 0.03% | ||
| 21 | KROGER CO | 7,800 | 232,000 | 0.03% | ||
| 22 | WESTERN DIGITAL CORP | 4,000 | 234,000 | 0.03% | Put | |
| 23 | ISHARES TR | 3,000 | 242,000 | 0.03% | ||
| 24 | CONOCOPHILLIPS | 5,600 | 243,000 | 0.03% | ||
| 25 | HERBALIFE LTD | 4,200 | 260,000 | 0.04% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 5,000 | 270,000 | 0.04% | Put | |
| 27 | HILTON WORLDWIDE | 12,000 | 275,000 | 0.04% | ||
| 28 | SCIENTIFIC GAMES CORP | 25,000 | 282,000 | 0.04% | Call | |
| 29 | ENERGY TRANSFER EQUITY L P | 17,600 | 296,000 | 0.04% | Put | |
| 30 | NVIDIA CORP | 4,500 | 308,000 | 0.04% | Call | |
| 31 | MYLAN N V | 8,100 | 308,000 | 0.04% | ||
| 32 | ENERGY TRANSFER L P | 18,445 | 310,000 | 0.04% | ||
| 33 | WYNN RESORTS LTD | 3,200 | 312,000 | 0.04% | Call | |
| 34 | CHESAPEAKE ENERGY CORP | 51,000 | 320,000 | 0.04% | Put | |
| 35 | TRANSOCEAN LTD | 30,000 | 320,000 | 0.04% | Put | |
| 36 | NETFLIX INC | 3,400 | 335,000 | 0.05% | Put | |
| 37 | DELL TECHNOLOGIES INC | 7,062 | 338,000 | 0.05% | ||
| 38 | PROSHARES TR | 10,800 | 341,000 | 0.05% | Put | |
| 39 | QUALCOMM INC | 5,000 | 343,000 | 0.05% | Call | |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 7,478 | 344,000 | 0.05% | ||
| 41 | LAS VEGAS SANDS CORP | 6,000 | 345,000 | 0.05% | Call | |
| 42 | LAS VEGAS SANDS CORP | 6,000 | 345,000 | 0.05% | Put | |
| 43 | CITIGROUPINC | 7,809 | 369,000 | 0.05% | ||
| 44 | WELLS FARGO & CO NEW | 8,500 | 376,000 | 0.05% | Put | |
| 45 | PAYPAL HLDGS INC | 9,600 | 393,000 | 0.05% | ||
| 46 | SMUCKER J M CO | 3,000 | 407,000 | 0.06% | Put | |
| 47 | NETFLIX INC | 4,165 | 410,000 | 0.06% | ||
| 48 | PENNEY J C INC | 45,000 | 415,000 | 0.06% | Put | |
| 49 | CITRIX SYS INC | 5,000 | 426,000 | 0.06% | ||
| 50 | BARCLAYS BK PLC | 75,100 | 438,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000028, filed 2016.11.14).
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.
