| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | TARGET CORP | 67,300 | 23,000 | 0.00% | Put | |
| 2452 | CONOCOPHILLIPS | 73,600 | 23,000 | 0.00% | Call | |
| 2453 | ISHARES | 90,000 | 23,000 | 0.00% | Put | |
| 2454 | TECH DATA CORP | 72,000 | 22,000 | 0.00% | Put | |
| 2455 | RARE ELEMENT RES LTD | 40,136 | 22,000 | 0.00% | ||
| 2456 | MIDWAY GOLD CORP | 65,269 | 21,000 | 0.00% | ||
| 2457 | KRAFT FOODS GROUP INC | 76,200 | 21,000 | 0.00% | Put | |
| 2458 | HCA HOLDINGS INC | 68,200 | 20,000 | 0.00% | Put | |
| 2459 | CONSTELLIUM NV | 50,000 | 20,000 | 0.00% | Call | |
| 2460 | Miller Energy Resources, Inc. | 32,287 | 20,000 | 0.00% | ||
| 2461 | REGADO BIOSCIENCES INC | 16,216 | 20,000 | 0.00% | ||
| 2462 | GARMIN LTD | 270,000 | 17,000 | 0.00% | Call | |
| 2463 | PIONEER NAT RES CO | 12,100 | 17,000 | 0.00% | Call | |
| 2464 | Capstone Turbine | 24,657 | 16,000 | 0.00% | ||
| 2465 | ISHARES SILVER TRUST | 116,800 | 15,000 | 0.00% | Call | |
| 2466 | Gevo Inc | 76,300 | 15,000 | 0.00% | ||
| 2467 | CHC GROUP LTD | 10,302 | 14,000 | 0.00% | ||
| 2468 | LIBERTY GLOBAL PLC | 64,000 | 14,000 | 0.00% | Put | |
| 2469 | WYNN RESORTS LTD | 67,900 | 13,000 | 0.00% | Call | |
| 2470 | PROSHARES TR | 61,600 | 13,000 | 0.00% | Call | |
| 2471 | LYONDELLBASELL INDUSTRIES N | 33,500 | 12,000 | 0.00% | Put | |
| 2472 | FLUOR CORP NEW | 28,700 | 12,000 | 0.00% | Put | |
| 2473 | SIMON PPTY GROUP INC NEW | 10,000 | 12,000 | 0.00% | Put | |
| 2474 | MARKET VECTORS RUSSIA ETF | 200,000 | 10,000 | 0.00% | Call | |
| 2475 | ParkerVision Inc. (PRKR) | 10,391 | 9,000 | 0.00% | ||
| 2476 | DBX ETF TR | 80,000 | 8,000 | 0.00% | Put | |
| 2477 | LENNAR CORP | 22,500 | 7,000 | 0.00% | Put | |
| 2478 | MARATHON OIL CORP | 122,000 | 7,000 | 0.00% | Call | |
| 2479 | DELTA AIR LINES INC DEL | 32,000 | 7,000 | 0.00% | Put | |
| 2480 | ENCANA CORP | 20,000 | 7,000 | 0.00% | Put | |
| 2481 | SPDR SERIES TRUST | 105,000 | 7,000 | 0.00% | Put | |
| 2482 | DIAMONDBACK ENERGY INC | 20,000 | 6,000 | 0.00% | Put | |
| 2483 | POWERSHS DB MULTI SECT COMM | 15,000 | 6,000 | 0.00% | Put | |
| 2484 | TANZANIAN ROYALTY EXPL CORP | 16,553 | 6,000 | 0.00% | ||
| 2485 | WILLIAMS COS INC DEL | 30,000 | 5,000 | 0.00% | Put | |
| 2486 | COMMUNITY HEALTH SYS INC NEW | 227,059 | 5,000 | 0.00% | ||
| 2487 | ALEXCO RESOURCE CORP | 13,440 | 5,000 | 0.00% | ||
| 2488 | 3-D SYS CORP DEL | 50,000 | 4,000 | 0.00% | Call | |
| 2489 | AES CORP | 45,000 | 4,000 | 0.00% | Put | |
| 2490 | TWENTY FIRST CENTY FOX INC | 20,000 | 3,000 | 0.00% | Put | |
| 2491 | PETROLEO BRASILEIRO SA PETRO | 147,600 | 3,000 | 0.00% | Call | |
| 2492 | BHP BILLITON LTD | 37,300 | 3,000 | 0.00% | Call | |
| 2493 | LEVEL 3 COMMUNICATIONS INC | 50,000 | 2,000 | 0.00% | Call | |
| 2494 | ASHLAND INC NEW | 50,000 | 2,000 | 0.00% | Put | |
| 2495 | ENERGY XXI LTD | 15,800 | 2,000 | 0.00% | Call | |
| 2496 | COMPANHIA ENERGETICA DE MINA | 40,000 | 2,000 | 0.00% | Put | |
| 2497 | REYNOLDS AMERICAN INC | 95,000 | 1,000 | 0.00% | Put | |
| 2498 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 10,006 | 1,000 | 0.00% | ||
| 2499 | D R HORTON INC | 44,600 | 1,000 | 0.00% | Put | |
| 2500 | CRESTWOOD MIDSTREAM PARTNERS | 50,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000003, filed 2015.05.13).
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.
