| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CEMPRA INC | 600 | 9,000 | 0.00% | Call | |
| 502 | CIGNA CORPORATION | 500 | 9,000 | 0.00% | Call | |
| 503 | BANK AMER CORP | 600 | 9,000 | 0.00% | Call | |
| 504 | SunEdison Inc | 500 | 8,000 | 0.00% | Put | |
| 505 | ATMEL CORP | 250 | 8,000 | 0.00% | Call | |
| 506 | YY INC | 250 | 8,000 | 0.00% | Put | |
| 507 | Shengdatech Inc | 2,975,000 | 6,000 | 0.00% | PRN | |
| 508 | TYSON FOODS INC | 200 | 6,000 | 0.00% | Call | |
| 509 | FIDELITY NATIONAL FINANCIAL | 350 | 5,000 | 0.00% | Put | |
| 510 | CAESARS ENTERTAINMENT | 500 | 4,000 | 0.00% | Call | |
| 511 | AKAMAI TECHNOLOGIES INC | 550 | 3,000 | 0.00% | Call | |
| 512 | SERVICENOW INC | 78 | 3,000 | 0.00% | Call | |
| 513 | GLAXOSMITHKLINE PLC | 250 | 3,000 | 0.00% | Call | |
| 514 | MICROSOFT CORP | 558 | 2,000 | 0.00% | Call | |
| 515 | RED HAT INC | 150 | 2,000 | 0.00% | Call | |
| 516 | PFIZER INC | 750 | 2,000 | 0.00% | Call | |
| 517 | QUALCOMM INC | 200 | 1,000 | 0.00% | Call | |
| 518 | CEMPRA INC | 97 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028562, filed 2015.07.24).
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.
