| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKAMAI TECHNOLOGIES INC | 4 | 0 | 0.00% | Put | |
| 52 | VMWARE INC | 3 | 0 | 0.00% | Call | |
| 53 | WINDSTREAM HLDGS INC | 4 | 0 | 0.00% | Put | |
| 54 | LUMEN TECHNOLOGIES INC | 63 | 0 | 0.00% | Call | |
| 55 | MASCO CORP | 76 | 0 | 0.00% | Put | |
| 56 | INTERCONTINENTAL EXCHANGE IN | 9 | 0 | 0.00% | Put | |
| 57 | VALEANT PHARMACEUTICALS INTL | 5 | 0 | 0.00% | Put | |
| 58 | KB HOME | 3 | 0 | 0.00% | Put | |
| 59 | AUTOZONE INC | 2 | 0 | 0.00% | Put | |
| 60 | WYNN RESORTS LTD | 2 | 0 | 0.00% | Call | |
| 61 | EXPRESS INC COM | 32 | 0 | 0.00% | ||
| 62 | BANCO SANTANDER SA | 6 | 0 | 0.00% | Call | |
| 63 | RENEWABLE ENERGY GROUP INC | 106 | 0 | 0.00% | Put | |
| 64 | ENCANA CORP | 5 | 0 | 0.00% | Call | |
| 65 | OCCIDENTAL PETE CORP DEL | 11 | 0 | 0.00% | Call | |
| 66 | CAMECO CORP | 203 | 0 | 0.00% | Call | |
| 67 | DEVON ENERGY CORP NEW | 31 | 0 | 0.00% | Call | |
| 68 | XEROX CORP | 16 | 0 | 0.00% | Call | |
| 69 | RSX - Market Vectors Russia ETF | 15 | 0 | 0.00% | Call | |
| 70 | M D C HLDGS INC COM | 2 | 0 | 0.00% | Put | |
| 71 | ALLSTATE CORP | 17 | 0 | 0.00% | Put | |
| 72 | INFINITY PHARMACEUTICALS INC | 3 | 0 | 0.00% | Call | |
| 73 | PROCTER AND GAMBLE CO | 519 | 0 | 0.00% | Call | |
| 74 | DU PONT E I DE NEMOURS & CO | 3 | 0 | 0.00% | Put | |
| 75 | EXPRESS SCRIPTS HLDG CO | 1 | 0 | 0.00% | Put | |
| 76 | VALERO ENERGY CORP NEW | 2 | 0 | 0.00% | Put | |
| 77 | ISHARES | 10 | 0 | 0.00% | Call | |
| 78 | CORNING INC | 18 | 0 | 0.00% | Call | |
| 79 | QUALCOMM INC | 141 | 0 | 0.00% | Call | |
| 80 | CF INDS HLDGS INC | 15 | 0 | 0.00% | Put | |
| 81 | GLAXOSMITHKLINE PLC | 22 | 0 | 0.00% | Call | |
| 82 | YUM BRANDS INC | 4 | 0 | 0.00% | Call | |
| 83 | WR GRACE & CO | 1 | 0 | 0.00% | Put | |
| 84 | PHOTRONICS INC | 100 | 0 | 0.00% | Put | |
| 85 | AVON PRODS INC | 40 | 0 | 0.00% | Put | |
| 86 | EBIX INC | 30 | 0 | 0.00% | Put | |
| 87 | ENDURANCE INTL GROUP HLDGS I | 30 | 0 | 0.00% | Put | |
| 88 | TIFFANY & CO NEW | 1 | 0 | 0.00% | Call | |
| 89 | SANCHEZ ENERGY CORP COM | 2 | 0 | 0.00% | Call | |
| 90 | KB HOME | 1 | 0 | 0.00% | Call | |
| 91 | CITIGROUP INC WRNT BEXP 10/28/2018 | 55,720 | 0 | 0.00% | ||
| 92 | PAYCHEX INC | 1 | 0 | 0.00% | Call | |
| 93 | ANGLOGOLD ASHANTI LIMITED | 10 | 0 | 0.00% | Call | |
| 94 | MANITOWOC INC COM | 2 | 0 | 0.00% | Call | |
| 95 | KEURIG GREEN MTN INC | 55 | 0 | 0.00% | Call | |
| 96 | MEAD JOHNSON NUTRITI | 5 | 0 | 0.00% | Call | |
| 97 | AMARIN CORP PLC | 20 | 0 | 0.00% | Put | |
| 98 | CABOT OIL & GAS CORP | 8 | 0 | 0.00% | Call | |
| 99 | PROSHARES TR | 2 | 0 | 0.00% | Call | |
| 100 | NETAPP INC | 84 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000009, filed 2015.08.14).
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.
