| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P MIDCAP 400 ETF TR | 2,700 | 4,000 | 0.00% | Call | |
| 102 | SYSCO CORP | 5,300 | 4,000 | 0.00% | Call | |
| 103 | E M C CORP MASS COM | 4,000 | 4,000 | 0.00% | Call | |
| 104 | AMERICAN TOWER CORP NEW | 1,800 | 4,000 | 0.00% | Call | |
| 105 | SELECT SECTOR SPDR TR | 1,400 | 4,000 | 0.00% | Call | |
| 106 | GOLDMAN SACHS GROUP INC | 500 | 5,000 | 0.00% | Call | |
| 107 | OCCIDENTAL PETE CORP DEL | 3,400 | 5,000 | 0.00% | Call | |
| 108 | PEPSICO INC | 30,000 | 5,000 | 0.00% | Put | |
| 109 | INTERNATIONAL BUSINESS MACHS | 4,600 | 5,000 | 0.00% | Call | |
| 110 | ACTIVISION BLIZZARD INC | 3,000 | 5,000 | 0.00% | Call | |
| 111 | TRINITY INDS INC | 800 | 5,000 | 0.00% | Call | |
| 112 | CVS HEALTH CORP | 1,000 | 5,000 | 0.00% | Call | |
| 113 | SNAP ON INC | 1,000 | 5,000 | 0.00% | Call | |
| 114 | ZOETIS INC | 2,400 | 5,000 | 0.00% | Call | |
| 115 | MACYS INC | 500 | 6,000 | 0.00% | Call | |
| 116 | PROSHARES TR | 2,000 | 6,000 | 0.00% | Put | |
| 117 | CONOCOPHILLIPS | 14,200 | 6,000 | 0.00% | Call | |
| 118 | Kinder Morgan Inc. | 800 | 6,000 | 0.00% | Call | |
| 119 | NIKE INC | 1,000 | 6,000 | 0.00% | Call | |
| 120 | NOVARTIS A G | 2,200 | 6,000 | 0.00% | Call | |
| 121 | MERCK & CO INC | 5,000 | 6,000 | 0.00% | Call | |
| 122 | BLACKSTONE GROUP L P | 8,700 | 6,000 | 0.00% | Call | |
| 123 | UNITED RENTALS INC | 700 | 7,000 | 0.00% | Call | |
| 124 | APACHE CORP | 1,000 | 7,000 | 0.00% | Call | |
| 125 | TRANSOCEAN LTD | 700 | 7,000 | 0.00% | Put | |
| 126 | AVAGO TECHNOLOGIES LTD SHS | 1,000 | 7,000 | 0.00% | Call | |
| 127 | TEVA PHARMACEUTICAL INDS LTD | 1,000 | 7,000 | 0.00% | Call | |
| 128 | CISCO SYS INC | 9,900 | 7,000 | 0.00% | Call | |
| 129 | SCHLUMBERGER LTD | 3,000 | 7,000 | 0.00% | Call | |
| 130 | PHILLIPS 66 | 12,800 | 7,000 | 0.00% | Call | |
| 131 | NETEASE INC | 1,000 | 8,000 | 0.00% | Call | |
| 132 | CHEVRON CORP NEW | 3,200 | 8,000 | 0.00% | Call | |
| 133 | AFLAC INC | 7,500 | 8,000 | 0.00% | Put | |
| 134 | QUALCOMM INC | 5,900 | 8,000 | 0.00% | Call | |
| 135 | OI S.A. SPN ADR | 11,577 | 8,000 | 0.00% | ||
| 136 | HOME DEPOT INC | 1,600 | 9,000 | 0.00% | Call | |
| 137 | CYTORI THERAPEUTIC INC | 13,717 | 9,000 | 0.00% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 3,700 | 9,000 | 0.00% | Put | |
| 139 | ACCENTURE PLC IRELAND | 1,000 | 9,000 | 0.00% | Call | |
| 140 | WESTPORT FUEL SYSTEMS INC | 2,000 | 10,000 | 0.00% | Put | |
| 141 | BAIDU INC | 500 | 11,000 | 0.00% | Call | |
| 142 | UNITED TECHNOLOGIES CORP | 3,100 | 11,000 | 0.00% | Call | |
| 143 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,000 | 11,000 | 0.00% | Call | |
| 144 | EDWARDS LIFESCIENCES CORP | 500 | 12,000 | 0.00% | Call | |
| 145 | ISHARES TR | 25,500 | 12,000 | 0.00% | Put | |
| 146 | PRUDENTIAL FINL INC | 1,900 | 13,000 | 0.00% | Call | |
| 147 | FACEBOOK INC | 1,000 | 13,000 | 0.00% | Call | |
| 148 | Vantage Drilling Company | 10,290 | 13,000 | 0.00% | ||
| 149 | COCA COLA CO | 100,000 | 14,000 | 0.00% | Put | |
| 150 | GENERAL ELECTRIC CO | 79,700 | 14,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012052, filed 2014.11.14).
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.
