| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | CENTURY ALUM CO | 100,200 | 6,000 | 0.00% | Call | |
| 2902 | GLOBALSTAR INC | 293,800 | 6,000 | 0.00% | Call | |
| 2903 | ISHARES U.S. OIL GAS EXPLO | 23,000 | 6,000 | 0.00% | Put | |
| 2904 | Violin Memory, Inc. | 10,124 | 5,000 | 0.00% | ||
| 2905 | E M C CORP MASS | 37,400 | 4,000 | 0.00% | Put | |
| 2906 | QEP RES INC | 75,000 | 4,000 | 0.00% | Put | |
| 2907 | TAIWAN SEMICONDUCTOR MFG LTD | 87,700 | 4,000 | 0.00% | Put | |
| 2908 | XEROX CORP | 220,400 | 4,000 | 0.00% | Put | |
| 2909 | SANDISK CORP | 41,000 | 4,000 | 0.00% | Put | |
| 2910 | TATA MTRS LTD | 19,100 | 3,000 | 0.00% | Put | |
| 2911 | ALPS ETF TR | 14,000 | 3,000 | 0.00% | Put | |
| 2912 | HUANENG PWR INTL INC | 11,800 | 3,000 | 0.00% | Call | |
| 2913 | CULLEN FROST BANKERS INC | 10,000 | 2,000 | 0.00% | Put | |
| 2914 | GAP INC DEL | 13,000 | 2,000 | 0.00% | Put | |
| 2915 | PROSHARES TR | 10,000 | 2,000 | 0.00% | Put | |
| 2916 | CSX CORP | 10,000 | 2,000 | 0.00% | Put | |
| 2917 | LENNAR CORP | 24,000 | 2,000 | 0.00% | Put | |
| 2918 | NVIDIA CORP PUT | 15,200 | 1,000 | 0.00% | Put | |
| 2919 | ROYAL BK CDA MONTREAL QUE | 32,400 | 1,000 | 0.00% | Put | |
| 2920 | HANESBRANDS INC | 13,700 | 1,000 | 0.00% | Call | |
| 2921 | COMMUNITY HEALTH SYS INC NEW | 227,193 | 1,000 | 0.00% | ||
| 2922 | HUANENG PWR INTL INC | 20,200 | 1,000 | 0.00% | Put | |
| 2923 | MYLAN N V | 10,000 | 0 | 0.00% | Put | |
| 2924 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000013, filed 2016.05.12).
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.
