| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MONSTER WORLDWIDE INC | 1,000 | 3,000 | 0.00% | Call | |
| 452 | RED HAT INC | 200 | 3,000 | 0.00% | Call | |
| 453 | COBALT INTL ENERGY INC | 500 | 3,000 | 0.00% | Call | |
| 454 | Micron Technology Inc Call Opt 07/17 23.0 | 579 | 2,000 | 0.00% | Call | |
| 455 | LENDINGCLUB CORP | 300 | 2,000 | 0.00% | Put | |
| 456 | Put FB $140.0 Exp Jun 16, 2017 | 500 | 1,000 | 0.00% | Put | |
| 457 | DISNEY WALT CO | 200 | 1,000 | 0.00% | Put | |
| 458 | CTRIP COM INTL LTD | 100 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074979, filed 2016.08.05).
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.
