| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ELEC PWR INC | 29 | 2,000 | 0.00% | ||
| 2 | AGILENT TECHNOLOGIES INC | 100 | 4,000 | 0.00% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 100 | 7,000 | 0.00% | ||
| 4 | DANAHER CORP DEL | 100 | 9,000 | 0.00% | ||
| 5 | DOMINION ENERGY INC | 200 | 15,000 | 0.00% | Put | |
| 6 | RADIOSHACK CORP | 56,800 | 21,000 | 0.00% | Put | |
| 7 | RADIOSHACK CORP | 56,800 | 21,000 | 0.00% | ||
| 8 | Quicksilver Resources Inc | 135,400 | 27,000 | 0.00% | Put | |
| 9 | Quicksilver Resources Inc | 135,400 | 27,000 | 0.00% | ||
| 10 | LUMEN TECHNOLOGIES INC | 760 | 30,000 | 0.00% | ||
| 11 | Spectra Energy Corp Com | 1,000 | 36,000 | 0.00% | Call | |
| 12 | WEBMD HEALTH CORP | 1,000 | 40,000 | 0.00% | Call | |
| 13 | BAXTER INTL INC | 600 | 44,000 | 0.00% | ||
| 14 | InterOil Corp | 1,100 | 54,000 | 0.00% | ||
| 15 | EL POLLO LOCO HLDGS INC | 3,900 | 78,000 | 0.00% | ||
| 16 | AMERICAN TOWER CORP NEW | 800 | 79,000 | 0.00% | ||
| 17 | EXONE CO | 4,800 | 81,000 | 0.00% | Put | |
| 18 | EXONE CO | 4,800 | 81,000 | 0.00% | Call | |
| 19 | Spectra Energy Corp Com | 2,300 | 83,000 | 0.00% | ||
| 20 | Washington Prime Group | 5,672 | 98,000 | 0.00% | ||
| 21 | SOLAZYME INC | 41,000 | 106,000 | 0.00% | Put | |
| 22 | SOLAZYME INC | 41,000 | 106,000 | 0.00% | ||
| 23 | ALLIED NEVADA GOLD UTIL | 133,400 | 116,000 | 0.00% | Put | |
| 24 | ALLIED NEVADA GOLD UTIL | 133,400 | 116,000 | 0.00% | ||
| 25 | Zillow, Inc. | 1,100 | 116,000 | 0.00% | Put | |
| 26 | UNI PIXEL INC COM NEW | 23,200 | 132,000 | 0.00% | ||
| 27 | UNI PIXEL INC COM NEW | 23,200 | 132,000 | 0.00% | Put | |
| 28 | CVS HEALTH CORP | 1,400 | 135,000 | 0.00% | ||
| 29 | GLU MOBILE INC | 35,500 | 138,000 | 0.00% | ||
| 30 | GLU MOBILE INC | 35,500 | 138,000 | 0.00% | Put | |
| 31 | LILLY ELI & CO | 2,200 | 152,000 | 0.00% | Call | |
| 32 | CHESAPEAKE ENERGY CORP | 8,000 | 157,000 | 0.00% | ||
| 33 | DIAMOND OFFSHR DRILLING | 5,000 | 184,000 | 0.00% | ||
| 34 | DIAMOND OFFSHR DRILLING | 5,000 | 184,000 | 0.00% | Put | |
| 35 | GT ADVANCED TECHNOLOGIES INC COM | 660,400 | 219,000 | 0.00% | ||
| 36 | GT ADVANCED TECHNOLOGIES INC COM | 660,400 | 219,000 | 0.00% | Put | |
| 37 | STATE STR CORP | 2,900 | 228,000 | 0.00% | Call | |
| 38 | Mechel Open Joint Stock Co. AD | 340,232 | 232,000 | 0.00% | ||
| 39 | Mechel Open Joint Stock Co. AD | 340,200 | 233,000 | 0.00% | Put | |
| 40 | COSTCO WHSL CORP NEW | 1,700 | 241,000 | 0.00% | ||
| 41 | US BANCORP DEL | 5,400 | 243,000 | 0.00% | Call | |
| 42 | DISCOVER FINL SVCS | 3,800 | 249,000 | 0.00% | ||
| 43 | ALTRIA GROUP INC | 5,200 | 256,000 | 0.00% | Call | |
| 44 | OPKO HEALTH INC | 26,600 | 266,000 | 0.00% | ||
| 45 | HALCON RESOURCES CORP | 150,000 | 267,000 | 0.00% | Call | |
| 46 | MACQUARIE INFRASTRUCTURE COR | 4,058 | 288,000 | 0.00% | ||
| 47 | LUMEN TECHNOLOGIES INC | 7,400 | 293,000 | 0.00% | Call | |
| 48 | INVENSENSE INC | 20,000 | 325,000 | 0.00% | Call | |
| 49 | AETNA INC NEW | 3,800 | 338,000 | 0.00% | ||
| 50 | RAYTHEON CO | 3,200 | 346,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003543, filed 2015.02.18).
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.
