| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | INFORMATICA CORP | 1,000 | 125,000 | 0.00% | Call | |
| 652 | TEXAS INSTRS INC | 1,200 | 92,000 | 0.00% | Put | |
| 653 | ALTERA CORPORATION | 1,250 | 50,000 | 0.00% | Put | |
| 654 | NORTHSTAR RLTY FIN CORP COM NEW | 1 | 0 | 0.00% | Call | |
| 655 | NORTHSTAR RLTY FIN CORP COM NEW | 1 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033125, filed 2014.08.15).
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.