| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC | 100 | 0 | 0.00% | Put | |
| 2 | FREEPORT-MCMORAN INC | 600 | 1,000 | 0.00% | Call | |
| 3 | SPDR DOW JONES INDL AVRG ETF | 500 | 1,000 | 0.00% | Call | |
| 4 | GOLAR LNG LTD BERMUDA | 250 | 1,000 | 0.00% | Put | |
| 5 | WEBMD HEALTH CORP | 100 | 1,000 | 0.00% | Call | |
| 6 | TOLL BROTHERS INC | 100 | 1,000 | 0.00% | Call | |
| 7 | CLOVIS ONCOLOGY INC | 150 | 2,000 | 0.00% | Put | |
| 8 | ARCELORMITTAL SA LUXEMBOURG | 1,000 | 2,000 | 0.00% | Call | |
| 9 | REGIONS FINL CORP NEW | 400 | 3,000 | 0.00% | Put | |
| 10 | YAHOO INC | 500 | 3,000 | 0.00% | Call | |
| 11 | AMERICAN AIRLS GROUP INC | 300 | 3,000 | 0.00% | Call | |
| 12 | Microsoft Corp Call Opt 01/18 67.5 | 300 | 3,000 | 0.00% | Call | |
| 13 | AMICUS THERAPEUTICS INC | 500 | 3,000 | 0.00% | Call | |
| 14 | TERADYNE INC | 200 | 4,000 | 0.00% | Put | |
| 15 | ATWOOD OCEANICS INC | 250 | 4,000 | 0.00% | Put | |
| 16 | COCA COLA CO | 2,000 | 4,000 | 0.00% | Call | |
| 17 | FORD MTR CO DEL | 1,500 | 4,000 | 0.00% | Call | |
| 18 | SONY CORP | 300 | 5,000 | 0.00% | Put | |
| 19 | CTRIP COM INTL LTD | 100 | 5,000 | 0.00% | Call | |
| 20 | CHESAPEAKE ENERGY CORP | 1,000 | 5,000 | 0.00% | Call | |
| 21 | WHITING PETE CORP NEW CALL | 350 | 6,000 | 0.00% | Call | |
| 22 | TWITTER INC | 1,500 | 6,000 | 0.00% | Call | |
| 23 | YAHOO INC | 300 | 6,000 | 0.00% | Put | |
| 24 | JETBLUE AIRWAYS CORP | 250 | 6,000 | 0.00% | Put | |
| 25 | CLOVIS ONCOLOGY INC | 50 | 6,000 | 0.00% | Call | |
| 26 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 1,000 | 6,000 | 0.00% | Call | |
| 27 | DISNEY WALT CO | 300 | 6,000 | 0.00% | Call | |
| 28 | SUCAMPO PHARMACEUTICALS INC | 250 | 7,000 | 0.00% | Put | |
| 29 | DISNEY WALT CO | 200 | 7,000 | 0.00% | Put | |
| 30 | FIREEYE INC | 1,000 | 7,000 | 0.00% | Call | |
| 31 | JETBLUE AIRWAYS CORP | 300 | 7,000 | 0.00% | Call | |
| 32 | SUCAMPO PHARMACEUTICALS INC | 250 | 7,000 | 0.00% | Call | |
| 33 | VALEANT PHARMACEUTICALS INTL | 768 | 8,000 | 0.00% | Put | |
| 34 | AMKOR TECHNOLOGY INC | 500 | 8,000 | 0.00% | Put | |
| 35 | CENTURYLINK INC | 300 | 8,000 | 0.00% | Put | |
| 36 | T MOBILE US INC | 200 | 8,000 | 0.00% | Put | |
| 37 | CBS CORP NEW | 300 | 9,000 | 0.00% | Call | |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 150 | 9,000 | 0.00% | Call | |
| 39 | ADVANCED MICRO DEVICES INC | 950 | 10,000 | 0.00% | Put | |
| 40 | WEATHERFORD INTL PLC | 1,500 | 10,000 | 0.00% | Put | |
| 41 | CBS CORP NEW | 200 | 11,000 | 0.00% | Put | |
| 42 | RED HAT INC | 250 | 12,000 | 0.00% | Put | |
| 43 | VALEANT PHARMACEUTICALS INTL | 600 | 12,000 | 0.00% | Call | |
| 44 | VALE S A | 2,000 | 12,000 | 0.00% | Call | |
| 45 | ISHARES SP 100 ETF | 750 | 12,000 | 0.00% | Put | |
| 46 | SELECT SECTOR SPDR TR | 5,000 | 13,000 | 0.00% | Call | |
| 47 | AK STL HLDG CORP | 1,900 | 14,000 | 0.00% | Call | |
| 48 | WEB COM GROUP INC | 400 | 14,000 | 0.00% | Put | |
| 49 | ENDO INTL PLC | 1,500 | 15,000 | 0.00% | Call | |
| 50 | FIREEYE INC | 500 | 17,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006064, filed 2017.02.13).
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.
