| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STATOIL ASA | 10,200 | 177,000 | 0.00% | Call | |
| 202 | WISDOMTREE INVTS INC | 18,100 | 177,000 | 0.00% | Call | |
| 203 | DANA INCORPORATED | 16,743 | 177,000 | 0.00% | ||
| 204 | SRC ENERGY INC | 26,760 | 178,000 | 0.00% | ||
| 205 | Lloyds Banking Group Plc | 60,498 | 180,000 | 0.00% | ||
| 206 | BARCLAYS BANK PLC | 12,565 | 181,000 | 0.00% | ||
| 207 | GENWORTH FINL INC | 70,300 | 181,000 | 0.00% | Put | |
| 208 | FIRST TR EXCHANGE TRADED FD | 10,940 | 182,000 | 0.00% | ||
| 209 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 12,505 | 182,000 | 0.00% | ||
| 210 | FIRST TR EXCH TRD ALPHA FD I | 11,231 | 184,000 | 0.00% | ||
| 211 | ENERGOUS CORP | 14,200 | 184,000 | 0.00% | Call | |
| 212 | YANZHOU COAL MNG CO LTD | 29,624 | 185,000 | 0.00% | ||
| 213 | GLOBAL X FDS | 14,854 | 185,000 | 0.00% | ||
| 214 | TALEN ENERGY CORP COM | 13,758 | 186,000 | 0.00% | ||
| 215 | AK STL HLDG CORP | 40,184 | 187,000 | 0.00% | ||
| 216 | DIREXION SHS ETF TR | 13,477 | 188,000 | 0.00% | ||
| 217 | GRAN TIERRA ENERGY INC | 55,654 | 188,000 | 0.00% | ||
| 218 | VANECK VECTORS ETF TR | 11,417 | 189,000 | 0.00% | ||
| 219 | ISHARES INC | 14,130 | 189,000 | 0.00% | ||
| 220 | SCHNITZER STL INDS | 10,800 | 190,000 | 0.00% | Call | |
| 221 | CAMECO CORP | 17,462 | 192,000 | 0.00% | ||
| 222 | PLATFORM SPECIALTY PRODS COR | 21,600 | 192,000 | 0.00% | Put | |
| 223 | CLAYMORE EXCHANGE TRD FD TR | 20,420 | 193,000 | 0.00% | ||
| 224 | ATLANTICA YIELD PLC SHS | 10,488 | 195,000 | 0.00% | ||
| 225 | CENTRAL FD CDA LTD | 14,019 | 195,000 | 0.00% | ||
| 226 | LOUISIANA PAC CORP | 11,255 | 195,000 | 0.00% | ||
| 227 | WEIGHT WATCHERS INTL INC NEW | 16,800 | 195,000 | 0.00% | Call | |
| 228 | UNITED STS 12 MONTH OIL FD L | 10,100 | 195,000 | 0.00% | Put | |
| 229 | MFA FINANCIAL INC COM | 27,062 | 197,000 | 0.00% | ||
| 230 | CHEETAH MOBILE INC | 20,766 | 197,000 | 0.00% | ||
| 231 | TCF FINL CORP | 15,641 | 198,000 | 0.00% | ||
| 232 | SPRINT CORP | 43,600 | 198,000 | 0.00% | Call | |
| 233 | WESTERN UN CO | 10,300 | 198,000 | 0.00% | Put | |
| 234 | OFFICE DEPOT INC | 59,800 | 198,000 | 0.00% | Put | |
| 235 | KB HOME | 13,100 | 199,000 | 0.00% | Put | |
| 236 | ROVI CORP COM EXCHANGEDFOR CU | 12,700 | 199,000 | 0.00% | Call | |
| 237 | NGL ENERGY PARTNERS LP | 10,300 | 199,000 | 0.00% | Call | |
| 238 | Heartware International, Inc. | 3,467 | 200,000 | 0.00% | ||
| 239 | STERICYCLE INC | 1,923 | 200,000 | 0.00% | ||
| 240 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 11,209 | 200,000 | 0.00% | ||
| 241 | CLAYMORE EXCHANGE TRD FD TR | 23,668 | 200,000 | 0.00% | ||
| 242 | VANDA PHARMACEUTICALS INC COM | 17,873 | 200,000 | 0.00% | ||
| 243 | ISHARES TR | 6,200 | 200,000 | 0.00% | Call | |
| 244 | NORDIC AMERICAN TANKERS LIMI | 14,463 | 201,000 | 0.00% | ||
| 245 | IPG PHOTONICS CORP | 2,507 | 201,000 | 0.00% | ||
| 246 | COSAN LTD | 30,943 | 201,000 | 0.00% | ||
| 247 | SPIRIT AEROSYSTEMS HLDGS INC | 4,708 | 202,000 | 0.00% | ||
| 248 | ARAMARK | 6,055 | 202,000 | 0.00% | ||
| 249 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 8,000 | 202,000 | 0.00% | Call | |
| 250 | TE CONNECTIVITY LTD | 3,543 | 202,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
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.
