| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONAGRA BRANDS INC | 1,000 | 1,000 | 0.00% | Call | |
| 52 | EATON CORP PLC | 900 | 1,000 | 0.00% | Call | |
| 53 | Vantage Drilling Company | 10,290 | 1,000 | 0.00% | ||
| 54 | ALLERGAN PLC | 100 | 1,000 | 0.00% | Call | |
| 55 | WALGREENS BOOTS ALLIANCE INC | 1,500 | 1,000 | 0.00% | Call | |
| 56 | AT&T INC | 1,700 | 1,000 | 0.00% | Call | |
| 57 | INTEL CORP | 1,700 | 1,000 | 0.00% | Call | |
| 58 | PFIZER INC | 5,400 | 1,000 | 0.00% | Call | |
| 59 | CONOCOPHILLIPS | 300 | 1,000 | 0.00% | Put | |
| 60 | CARLISLE COS INC | 300 | 1,000 | 0.00% | Call | |
| 61 | Pandora Media Inc | 500 | 1,000 | 0.00% | Put | |
| 62 | PHILLIPS 66 | 3,100 | 1,000 | 0.00% | Call | |
| 63 | CISCO SYS INC | 4,300 | 1,000 | 0.00% | Call | |
| 64 | ALASKA AIR GROUP INC | 1,400 | 1,000 | 0.00% | Call | |
| 65 | PROSHARES TR | 500 | 1,000 | 0.00% | Put | |
| 66 | FORD MTR CO DEL | 1,200 | 1,000 | 0.00% | Put | |
| 67 | MEDTRONIC PLC | 400 | 1,000 | 0.00% | Call | |
| 68 | MONDELEZ INTL INC | 1,400 | 1,000 | 0.00% | Call | |
| 69 | DISNEY WALT CO | 100 | 1,000 | 0.00% | Call | |
| 70 | INTERNATIONAL BUSINESS MACHS | 6,200 | 1,000 | 0.00% | Call | |
| 71 | BANK AMER CORP | 600 | 1,000 | 0.00% | Call | |
| 72 | HONEYWELL INTL INC | 1,500 | 2,000 | 0.00% | Call | |
| 73 | ACE LTD | 1,200 | 2,000 | 0.00% | Call | |
| 74 | CREE INC | 500 | 2,000 | 0.00% | Put | |
| 75 | UNITED STATES STL CORP NEW | 15,000 | 2,000 | 0.00% | Call | |
| 76 | WILLIAMS COS INC DEL | 1,000 | 2,000 | 0.00% | Call | |
| 77 | GENERAL ELECTRIC CO | 6,900 | 2,000 | 0.00% | Call | |
| 78 | TWITTER INC | 1,000 | 2,000 | 0.00% | Put | |
| 79 | LAZARD LTD | 500 | 2,000 | 0.00% | Call | |
| 80 | SILICON MOTION TECHN | 700 | 2,000 | 0.00% | Call | |
| 81 | DU PONT E I DE NEMOURS & CO | 6,000 | 2,000 | 0.00% | Call | |
| 82 | PROSHARES TR | 1,000 | 2,000 | 0.00% | Call | |
| 83 | WYNN RESORTS LTD | 300 | 2,000 | 0.00% | Put | |
| 84 | DELTA AIRLINES INC DEL | 3,100 | 3,000 | 0.00% | Call | |
| 85 | LENNAR | 500 | 3,000 | 0.00% | Call | |
| 86 | STARBUCKS CORP | 400 | 3,000 | 0.00% | Call | |
| 87 | CHICAGO BRIDGE & IRON CO N V | 1,300 | 3,000 | 0.00% | Put | |
| 88 | AFLAC INC | 3,500 | 3,000 | 0.00% | Put | |
| 89 | METLIFE INC | 2,500 | 3,000 | 0.00% | Call | |
| 90 | SPDR S&P MIDCAP 400 ETF TR | 2,700 | 3,000 | 0.00% | Call | |
| 91 | SPDR S&P 500 ETF TR | 30,600 | 3,000 | 0.00% | Call | |
| 92 | PRUDENTIAL FINL INC | 600 | 4,000 | 0.00% | Call | |
| 93 | ALPHA NATURAL RESOURCES | 14,689 | 4,000 | 0.00% | ||
| 94 | ISHARES TR | 5,100 | 5,000 | 0.00% | Call | |
| 95 | ParkerVision Inc. (PRKR) | 12,890 | 5,000 | 0.00% | ||
| 96 | UNITED TECHNOLOGIES CORP | 88,000 | 5,000 | 0.00% | Put | |
| 97 | MICROSOFT CORP | 3,200 | 5,000 | 0.00% | Call | |
| 98 | Odyssey Marine Exploration Inc | 10,247 | 5,000 | 0.00% | ||
| 99 | CVS HEALTH CORP | 800 | 6,000 | 0.00% | Call | |
| 100 | ARCH COAL INC | 14,682 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009208, filed 2015.08.14).
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.
