| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 75 | 0 | 0.00% | Put | |
| 2 | CHEVRON CORP NEW | 100 | 0 | 0.00% | Put | |
| 3 | MICRON TECHNOLOGY INC | 579 | 1,000 | 0.00% | Call | |
| 4 | VALE S A | 794 | 1,000 | 0.00% | Put | |
| 5 | ORACLE CORP | 500 | 1,000 | 0.00% | Put | |
| 6 | SANDRIDGE ENERGY 7% PFD | 400 | 1,000 | 0.00% | ||
| 7 | Pandora Media Inc | 500 | 2,000 | 0.00% | Call | |
| 8 | ALLERGAN PLC | 15 | 2,000 | 0.00% | Call | |
| 9 | WHITING PETE CORP NEW | 500 | 4,000 | 0.00% | Put | |
| 10 | PRA GROUP INC | 750 | 4,000 | 0.00% | Put | |
| 11 | SOUTHWESTERN ENERGY CO | 750 | 5,000 | 0.00% | Put | |
| 12 | COBALT INTL ENERGY INC | 500 | 5,000 | 0.00% | Call | |
| 13 | RED HAT INC | 200 | 5,000 | 0.00% | Put | |
| 14 | STARWOOD PPTY TR INC COM | 500 | 5,000 | 0.00% | Put | |
| 15 | NORDSTROM INC | 350 | 6,000 | 0.00% | Call | |
| 16 | VALE S A | 1,500 | 6,000 | 0.00% | Call | |
| 17 | CTRIP COM INTL LTD | 450 | 6,000 | 0.00% | Put | |
| 18 | FIREEYE INC | 1,200 | 6,000 | 0.00% | Call | |
| 19 | NUANCE COMM | 300 | 6,000 | 0.00% | Put | |
| 20 | LEUCADIA NATL CORP | 750 | 8,000 | 0.00% | Put | |
| 21 | WHITING PETE CORP NEW | 625 | 8,000 | 0.00% | Call | |
| 22 | BIOMARIN PHARMACEUTICAL INC | 420 | 8,000 | 0.00% | Put | |
| 23 | CEMEX SAB DE CV | 2,000 | 9,000 | 0.00% | Put | |
| 24 | CHESAPEAKE ENERGY CORP | 2,500 | 11,000 | 0.00% | Put | |
| 25 | SUPERIOR ENERGY SVCS INC | 300 | 11,000 | 0.00% | Put | |
| 26 | GENERAL MTRS CO | 600 | 11,000 | 0.00% | Call | |
| 27 | ISHARES TR | 1,000 | 12,000 | 0.00% | Put | |
| 28 | SPDR S&P 500 ETF TR | 2,250 | 12,000 | 0.00% | Put | |
| 29 | LEVEL 3 COMM | 400 | 12,000 | 0.00% | Call | |
| 30 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 500 | 13,000 | 0.00% | Put | |
| 31 | FREEPORT-MCMORAN INC | 2,000 | 13,000 | 0.00% | Put | |
| 32 | CSG SYS INTL INC | 282 | 13,000 | 0.00% | Put | |
| 33 | ICONIX BRAND GROUP INC | 500 | 13,000 | 0.00% | Put | |
| 34 | BIOMARIN PHARMACEUTICAL INC | 320 | 14,000 | 0.00% | Call | |
| 35 | Tibco Software Inc | 14,000 | 14,000 | 0.00% | PRN | |
| 36 | NUVASIVE INC | 150 | 15,000 | 0.00% | Call | |
| 37 | CITRIX SYS INC | 150 | 16,000 | 0.00% | Call | |
| 38 | SALESFORCE COM INC | 150 | 16,000 | 0.00% | Call | |
| 39 | NXP SEMICONDUCTORS N V | 250 | 16,000 | 0.00% | Put | |
| 40 | Wright Medical Group NV | 300 | 17,000 | 0.00% | Put | |
| 41 | R H | 300 | 18,000 | 0.00% | Put | |
| 42 | MICROSOFT CORP | 400 | 18,000 | 0.00% | Call | |
| 43 | CIENA CORP | 1,000 | 18,000 | 0.00% | Call | |
| 44 | Chesapeake Energy Corp | 53 | 24,000 | 0.00% | ||
| 45 | RED HAT INC | 580 | 28,000 | 0.00% | Call | |
| 46 | AMERIPRISE FINANCIAL, INC. | 500 | 31,000 | 0.00% | Call | |
| 47 | SPRINT CORP | 639 | 34,000 | 0.00% | Call | |
| 48 | BRISTOL MYERS SQUIBB CO | 300 | 35,000 | 0.00% | Call | |
| 49 | TWITTER INC | 3,900 | 35,000 | 0.00% | Call | |
| 50 | SELECT SECTOR SPDR TR | 5,000 | 36,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065086, filed 2016.05.13).
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.
