| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GNC HLDGS INC | 400 | 4,000 | 0.00% | Call | |
| 2 | FIRST BANCORP P R COM NEW | 1,000 | 7,000 | 0.00% | ||
| 3 | SEADRILL LIMITED | 2,000 | 7,000 | 0.00% | Call | |
| 4 | RITE AID CORP | 1,000 | 8,000 | 0.00% | ||
| 5 | SONY GROUP CORP | 500 | 14,000 | 0.00% | Call | |
| 6 | DYNAVAX TECHNOLOGIES CORP | 3,900 | 15,000 | 0.00% | ||
| 7 | DIAMOND OFFSHR DRILLING | 1,000 | 18,000 | 0.00% | Call | |
| 8 | NAVIOS MARITIME PARTNERS L P | 13,300 | 19,000 | 0.00% | Call | |
| 9 | Teekay Tankers LTD | 9,000 | 20,000 | 0.00% | ||
| 10 | Teekay Tankers LTD | 9,000 | 20,000 | 0.00% | Put | |
| 11 | CAMPBELL SOUP CO | 400 | 24,000 | 0.00% | ||
| 12 | DYNAVAX TECHNOLOGIES CORP | 6,000 | 24,000 | 0.00% | Put | |
| 13 | MARRIOTT INTL INC NEW | 300 | 25,000 | 0.00% | Put | |
| 14 | MEMORIAL PRODTN PARTNERS LP | 198,900 | 25,000 | 0.00% | Call | |
| 15 | EASTERY ACQUISITION CORP | 75,000 | 26,000 | 0.00% | ||
| 16 | AMERICAN AIRLS GROUP INC | 600 | 28,000 | 0.00% | Call | |
| 17 | NUCOR CORP | 500 | 30,000 | 0.00% | Call | |
| 18 | CHIPOTLE MEXICAN GRILL INC | 100 | 38,000 | 0.01% | Call | |
| 19 | BOX INC | 2,895 | 40,000 | 0.01% | ||
| 20 | GLOBAL X FDS | 2,200 | 47,000 | 0.01% | ||
| 21 | GLOBAL X FDS | 2,200 | 47,000 | 0.01% | Put | |
| 22 | APOLLO ED GROUP INC | 5,000 | 50,000 | 0.01% | Put | |
| 23 | GROUPON INC | 15,000 | 50,000 | 0.01% | Call | |
| 24 | CAMECO CORP | 5,000 | 52,000 | 0.01% | Call | |
| 25 | NEW GOLD INC CDA | 15,000 | 53,000 | 0.01% | Call | |
| 26 | UNITED CONTL HLDGS INC | 800 | 58,000 | 0.01% | Call | |
| 27 | TAILORED BRANDS INC COM | 2,500 | 64,000 | 0.01% | Put | |
| 28 | SOUTHWESTERN ENERGY CO | 6,100 | 66,000 | 0.01% | Call | |
| 29 | ARIAD PHARMACEUTICALS ORD (NMS) | 5,500 | 68,000 | 0.01% | ||
| 30 | MORGAN STANLEY | 1,600 | 68,000 | 0.01% | ||
| 31 | CURRENCYSHARES EURO TR | 700 | 72,000 | 0.01% | Call | |
| 32 | YELP INC | 2,000 | 76,000 | 0.01% | ||
| 33 | COWEN INC CL A NEW | 5,000 | 78,000 | 0.01% | Call | |
| 34 | INVESCO LTD | 2,600 | 79,000 | 0.01% | Put | |
| 35 | CEMEX SAB DE CV | 10,000 | 80,000 | 0.01% | ||
| 36 | ZIOPHARM ONCOLOGY INC | 15,000 | 80,000 | 0.01% | Call | |
| 37 | MORGAN STANLEY | 2,000 | 85,000 | 0.01% | Put | |
| 38 | CAMPBELL SOUP CO | 1,600 | 97,000 | 0.02% | Call | |
| 39 | IXIA COM | 6,300 | 101,000 | 0.02% | Call | |
| 40 | INSYS THERAPEUTICS INC NEW COM NEW | 11,000 | 101,000 | 0.02% | Put | |
| 41 | LUMEN TECHNOLOGIES INC | 5,000 | 119,000 | 0.02% | ||
| 42 | PACKAGING CORP AMER | 1,500 | 127,000 | 0.02% | ||
| 43 | PACKAGING CORP AMER | 1,500 | 127,000 | 0.02% | Put | |
| 44 | ASTRAZENECA PLC | 5,000 | 137,000 | 0.02% | Call | |
| 45 | ROYAL DUTCH SHELL PLC | 2,500 | 145,000 | 0.02% | Call | |
| 46 | HOLLYFRONTIER CORP | 4,500 | 147,000 | 0.02% | ||
| 47 | KITE PHARMA INCORPORATED | 3,300 | 148,000 | 0.02% | Call | |
| 48 | EXELIXIS INC | 10,000 | 149,000 | 0.02% | ||
| 49 | BILL BARRETT CP | 22,500 | 157,000 | 0.03% | ||
| 50 | HORIZON PHARMA PLC | 10,000 | 162,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001630888-18-000008, filed 2018.02.23).
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.
