| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | DYNEGY INC NEW DEL | 38,688 | 14,000 | 0.00% | ||
| 2552 | AMPIO PHARMACEUTICALS INC | 10,935 | 14,000 | 0.00% | ||
| 2553 | TWENTY FIRST CENTY FOX INC | 25,600 | 13,000 | 0.00% | Call | |
| 2554 | TIME WARNER INC | 20,200 | 12,000 | 0.00% | Put | |
| 2555 | CGG | 17,828 | 12,000 | 0.00% | ||
| 2556 | CARNIVAL CORP | 66,400 | 10,000 | 0.00% | Call | |
| 2557 | SEQUENOM INC | 11,195 | 10,000 | 0.00% | ||
| 2558 | GLOBALSTAR INC | 181,900 | 9,000 | 0.00% | Call | |
| 2559 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 508,767 | 8,000 | 0.00% | ||
| 2560 | GAP INC DEL | 13,000 | 8,000 | 0.00% | Put | |
| 2561 | PALO ALTO NETWORKS INC | 12,500 | 8,000 | 0.00% | Put | |
| 2562 | 3-D SYSTEMS CORP | 65,000 | 7,000 | 0.00% | Call | |
| 2563 | UNITED STATES OIL FUND LP | 42,200 | 7,000 | 0.00% | Call | |
| 2564 | NOKIA CORP | 295,000 | 6,000 | 0.00% | Put | |
| 2565 | FORD MTR CO DEL | 63,300 | 6,000 | 0.00% | Call | |
| 2566 | PROSHARES TR | 10,000 | 6,000 | 0.00% | Put | |
| 2567 | HEWLETT PACKARD ENTERPRISE C | 61,400 | 6,000 | 0.00% | Call | |
| 2568 | EXPRESS SCRIPTS HOLDING CO | 24,700 | 5,000 | 0.00% | Call | |
| 2569 | UNILEVER N V | 16,000 | 5,000 | 0.00% | Put | |
| 2570 | LINKEDIN CORP | 27,800 | 4,000 | 0.00% | Call | |
| 2571 | ANNALY CAP MGMT INC | 40,000 | 4,000 | 0.00% | Put | |
| 2572 | E M C CORP MASS | 37,400 | 4,000 | 0.00% | Put | |
| 2573 | APPLIED MATLS INC | 39,000 | 4,000 | 0.00% | Call | |
| 2574 | ARM HLDGS PLC | 11,500 | 3,000 | 0.00% | Put | |
| 2575 | NEURALSTEM INCORPORATED | 11,403 | 3,000 | 0.00% | ||
| 2576 | WESTERN DIGITAL CORP | 66,000 | 3,000 | 0.00% | Put | |
| 2577 | SEAGATE TECHNOLOGY PLC | 51,200 | 3,000 | 0.00% | Put | |
| 2578 | AUTONATION INC | 29,600 | 3,000 | 0.00% | Call | |
| 2579 | WESTERN DIGITAL CORP | 36,600 | 3,000 | 0.00% | Call | |
| 2580 | HUNTINGTON BANCSHARES INC | 75,000 | 2,000 | 0.00% | Call | |
| 2581 | WPX ENERGY INC | 41,300 | 2,000 | 0.00% | Put | |
| 2582 | CF INDS HLDGS INC | 21,000 | 2,000 | 0.00% | Call | |
| 2583 | CHENIERE ENERGY INC | 46,000 | 2,000 | 0.00% | Call | |
| 2584 | RITE AID CORP | 200,000 | 2,000 | 0.00% | Call | |
| 2585 | GULFPORT ENERGY CORP | 37,400 | 2,000 | 0.00% | Put | |
| 2586 | ITT EDUCATIONAL SERVICES INC | 34,300 | 1,000 | 0.00% | Call | |
| 2587 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 216,209 | 1,000 | 0.00% | ||
| 2588 | LINKEDIN CORP | 20,000 | 1,000 | 0.00% | Put | |
| 2589 | CSX CORP | 10,000 | 1,000 | 0.00% | Put | |
| 2590 | ALPS ETF TR | 12,900 | 1,000 | 0.00% | Put | |
| 2591 | YAHOO INC | 87,400 | 1,000 | 0.00% | Call | |
| 2592 | DEUTSCHE BANK AG | 37,000 | 0 | 0.00% | Call | |
| 2593 | LENNAR CORP | 24,000 | 0 | 0.00% | Put | |
| 2594 | MYLAN N V | 10,000 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000865845-16-000002, filed 2016.08.02).
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.
