| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | XILINX INC | 50,000 | 1,000 | 0.00% | Put | |
| 2702 | LEVEL 3 COMMUNICATIONS INC | 15,100 | 1,000 | 0.00% | Put | |
| 2703 | ADOBE SYS INC | 24,800 | 1,000 | 0.00% | Put | |
| 2704 | WESTERN DIGITAL CORP | 16,400 | 1,000 | 0.00% | Call | |
| 2705 | EASTMAN CHEM CO | 12,000 | 1,000 | 0.00% | Put | |
| 2706 | SEAGATE TECHNOLOGY PLC | 46,400 | 1,000 | 0.00% | Call | |
| 2707 | GAP INC DEL | 45,200 | 1,000 | 0.00% | Call | |
| 2708 | EOG RES INC | 45,100 | 1,000 | 0.00% | Call | |
| 2709 | ISHARES | 37,500 | 0 | 0.00% | Call | |
| 2710 | FIDELITY NATIONAL FINANCIAL | 10,000 | 0 | 0.00% | Put | |
| 2711 | PULTE GROUP INC | 1,000,000 | 0 | 0.00% | Call | |
| 2712 | WHOLE FOODS MKT INC | 33,100 | 0 | 0.00% | Call | |
| 2713 | CRESTWOOD EQUITY PARTNERS LP | 15,000 | 0 | 0.00% | Call | |
| 2714 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000011, filed 2016.02.12).
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.
