| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SANDISK CORP | 740 | 46,000 | 0.00% | Call | |
| 452 | ALLERGAN PLC. COM USD0.0001 | 40 | 43,000 | 0.00% | Put | |
| 453 | CLOVIS ONCOLOGY INC | 480 | 42,000 | 0.00% | Call | |
| 454 | PTC THERAPEUTICS INC | 100 | 42,000 | 0.00% | Put | |
| 455 | WINDSTREAM HLDGS INC | 420 | 41,000 | 0.00% | Put | |
| 456 | SPDR DOW JONES INDL AVRG ETF | 2,000 | 39,000 | 0.00% | Put | |
| 457 | HOST HOTELS & RESORTS INC | 300 | 38,000 | 0.00% | Put | |
| 458 | WHITING PETE CORP NEW | 500 | 36,000 | 0.00% | Put | |
| 459 | STAPLES INC | 1,000 | 35,000 | 0.00% | Call | |
| 460 | CLEAN HARBORS INC | 240 | 31,000 | 0.00% | Call | |
| 461 | ICONIX BRAND GROUP INC | 900 | 29,000 | 0.00% | Put | |
| 462 | FRONTIER COMMUNICATIONS CORP | 685 | 28,000 | 0.00% | Put | |
| 463 | QIHOO 360 TECHNOLOGY CO LTD | 400 | 28,000 | 0.00% | Put | |
| 464 | LIBERTY GLOBAL PLC | 200 | 26,000 | 0.00% | Put | |
| 465 | Chesapeake Energy Corp | 55 | 25,000 | 0.00% | ||
| 466 | E M C CORP MASS COM | 1,000 | 23,000 | 0.00% | Call | |
| 467 | AMERICAN CAP LTD | 300 | 22,000 | 0.00% | Call | |
| 468 | TESARO INCORPORATED | 150 | 22,000 | 0.00% | Call | |
| 469 | ISHARES TR | 2,000 | 20,000 | 0.00% | Put | |
| 470 | GILEAD SCIENCES INC | 40 | 18,000 | 0.00% | Call | |
| 471 | BRISTOL MYERS SQUIBB CO | 250 | 17,000 | 0.00% | Call | |
| 472 | YY INC | 550 | 17,000 | 0.00% | Put | |
| 473 | ON SEMICONDUCTOR CORP | 1,681 | 16,000 | 0.00% | ||
| 474 | INCYTE CORP | 235 | 16,000 | 0.00% | Call | |
| 475 | Tibco Software Inc | 14,000 | 14,000 | 0.00% | PRN | |
| 476 | TWITTER INC | 1,100 | 14,000 | 0.00% | Call | |
| 477 | R H | 300 | 14,000 | 0.00% | Put | |
| 478 | ROYAL DUTCH SHELL PLC | 117 | 13,000 | 0.00% | Call | |
| 479 | YAHOO INC | 2,978 | 12,000 | 0.00% | Call | |
| 480 | CITRIX SYS INC | 160 | 12,000 | 0.00% | Call | |
| 481 | EXELIXIS INC | 1,500 | 11,000 | 0.00% | Call | |
| 482 | GENERAL ELECTRIC CO | 1,784 | 11,000 | 0.00% | Put | |
| 483 | Market Vectors Biotech | 60 | 11,000 | 0.00% | Call | |
| 484 | ISHARES TR | 1,000 | 11,000 | 0.00% | Put | |
| 485 | Alcoa | 1,000 | 10,000 | 0.00% | Call | |
| 486 | ATMEL CORP | 800 | 9,000 | 0.00% | Call | |
| 487 | GENERAL MTRS CO | 500 | 9,000 | 0.00% | Call | |
| 488 | GENERAL MTRS CO | 750 | 8,000 | 0.00% | Put | |
| 489 | TORONTO DOMINION BK ONT | 600 | 8,000 | 0.00% | Put | |
| 490 | MICRON TECHNOLOGY INC | 1,000 | 8,000 | 0.00% | Call | |
| 491 | IMMUNOMEDICS INCORPORATED | 1,450 | 7,000 | 0.00% | Call | |
| 492 | UNITED STATES STL CORP NEW | 1,650 | 6,000 | 0.00% | Call | |
| 493 | NIKE INC | 400 | 6,000 | 0.00% | Put | |
| 494 | CLOROX CO DEL | 120 | 6,000 | 0.00% | Call | |
| 495 | Alcatel Lucent Adr | 580 | 6,000 | 0.00% | Call | |
| 496 | Shengdatech Inc | 2,975,000 | 6,000 | 0.00% | PRN | |
| 497 | TWITTER INC | 400 | 5,000 | 0.00% | Put | |
| 498 | CUMULUS MEDIA INC-CL A | 7,103 | 5,000 | 0.00% | ||
| 499 | CHINA UNICOM HONG KONG | 300 | 5,000 | 0.00% | Call | |
| 500 | TERRAFORM PWR INC CL A COM | 180 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041069, filed 2015.11.13).
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.
